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Sands Capital Management Portfolio holdings
AUM
$25.5B
1-Year Est. Return
26.46%
This Fund
S&P 500
This Quarter
Est. Return
+0.73%
1 Year Est. Return
+26.46%
3 Year Est. Return
+130.81%
5 Year Est. Return
+100.92%
10 Year Est. Return
+877.17%
AUM
$38.4B
AUM Growth
+$126M
(+0.33%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
48
New
5
Increased
22
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$421M |
| 2 |
Workday
WDAY
|
+$316M |
| 3 |
MON
Monsanto Co
MON
|
+$278M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$184M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$695M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$334M |
| 3 |
ASML
ASML
|
+$214M |
| 4 |
Meta Platforms (Facebook)
META
|
+$179M |
| 5 |
Ulta Beauty
ULTA
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.46% |
| 2 | Communication Services | 19.6% |
| 3 | Healthcare | 13.34% |
| 4 | Energy | 11.42% |
| 5 | Technology | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$697B
| $2.73B | 7.11% |
50,531,376
+1,024,772
| +2% | +$57M |
|
2
Alphabet (Google) Class C
GOOG
$4.07T
| $2.68B | 6.99% |
96,630,723
-1,196,629
| -1% | -$34.8M |
|
3
Amazon
AMZN
$2.48T
| $2.2B | 5.75% |
131,101,780
+2,484,580
| +2% | +$46.1M |
|
4
Baidu
BIDU
$35.6B
| $1.99B | 5.18% |
13,051,534
-47,712
| -0.4% | -$7.98M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $1.85B | 4.83% |
30,778,827
-2,823,935
| -8% | -$179M |
|
6
Booking.com
BKNG
$154B
| $1.8B | 4.69% |
37,717,175
-2,660,200
| -7% | -$131M |
|
|
7
Salesforce
CRM
$149B
| $1.56B | 4.07% |
27,346,611
-11,619,642
| -30% | -$695M |
|
8
SLB Ltd
SLB
$74.2B
| $1.5B | 3.9% |
15,347,348
+353,164
| +2% | +$32M |
|
9
Biogen
BIIB
$30.4B
| $1.49B | 3.88% |
4,873,017
+118,857
| +3% | +$37.7M |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $1.44B | 3.74% |
12,626,611
+2,500,358
| +25% | +$278M |
|
11
Chipotle Mexican Grill
CMG
$43B
| $1.33B | 3.47% |
117,049,850
+845,850
| +0.7% | +$9.33M |
|
12
Las Vegas Sands
LVS
$32B
| $1.27B | 3.32% |
15,757,692
+420,410
| +3% | +$33.8M |
|
|
13
ASML
ASML
$608B
| $1.27B | 3.32% |
13,631,026
-2,406,895
| -15% | -$214M |
|
14
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.2B | 3.14% |
4,012,062
+279,382
| +7% | +$86.1M |
|
|
SCHW
15
Charles Schwab
SCHW
$184B
| $1.2B | 3.14% |
44,068,090
+1,443,999
| +3% | +$37.7M |
|
16
Nike
NKE
$63.9B
| $1.18B | 3.08% |
31,978,278
+624,482
| +2% | +$23.6M |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $1.03B | 2.67% |
18,223,952
+352,774
| +2% | +$20.4M |
|
|
ARMH
18
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.02B | 2.67% |
20,085,458
+134,202
| +0.7% | +$6.52M |
|
19
NOV
NOV
$7.11B
| $1.01B | 2.64% |
14,445,790
+298,330
| +2% | +$20.5M |
|
|
SWN
20
DELISTED
Southwestern Energy Company
SWN
| $1B | 2.61% |
21,806,406
+145,962
| +0.7% | +$6.12M |
|
|
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
| $966M | 2.52% |
5,221,883
+2,053,636
| +65% | +$421M |
|
22
Intuitive Surgical
ISRG
$130B
| $960M | 2.5% |
19,730,007
+488,097
| +3% | +$23M |
|
23
TechnipFMC
FTI
$28.9B
| $868M | 2.26% |
22,307,545
+496,118
| +2% | +$18.8M |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals
ALXN
| $801M | 2.09% |
5,268,418
-2,102,183
| -29% | -$334M |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $723M | 1.88% |
10,112,905
-55,301
| -0.5% | -$4.51M |
|
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Sands Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Sands Capital Management held 48 positions worth $38.4B, up 0.33% from $38.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sands Capital Management's Q1 2014 filing shows 5 new, 22 increased, 16 reduced and 4 closed positions. Its largest new stake was Workday: 3,322,430 shares worth $304M. The largest sale was Salesforce, an estimated $695M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Communication Services and Healthcare.
- Sands Capital Management's largest Q1 2014 buy was Workday: 3,322,430 shares worth $304M.
- Sands Capital Management added most to LinkedIn Corporation in Q1 2014, an estimated $421M increase.
- Sands Capital Management's biggest Q1 2014 reduction was Salesforce, cutting an estimated $695M.
- Sands Capital Management fully exited F5 in Q1 2014, selling an estimated $6.32M.
- Sands Capital Management's ten largest holdings make up 50% of its $38.4B portfolio in Q1 2014.
- Sands Capital Management opened 5 new positions and closed 4 in Q1 2014.
- Sands Capital Management's portfolio value rose 0.33% quarter-over-quarter to $38.4B.
Based on Sands Capital Management's 13F filing for Q1 2014, filed 14 May 2014.