Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+2.04%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$39.7B
AUM Growth
+$39.7B
(+3.4%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
49
New
5
Increased
29
Reduced
14
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.15B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$642M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$637M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$355M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$253M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$553M |
| 2 |
Booking.com
BKNG
|
$366M |
| 3 |
Schlumberger
SLB
|
$208M |
| 4 |
ASML
ASML
|
$207M |
| 5 |
Baidu
BIDU
|
$113M |
Sector Composition
| 1 | Communication Services | 22.07% |
| 2 | Consumer Discretionary | 20.26% |
| 3 | Healthcare | 13.34% |
| 4 | Energy | 11.82% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $2.64B | 6.66% | 12,552,426 -80,418 | -0.6% | -$16.9M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.55B | 6.41% | 4,385,645 +1,978,898 | +82% | +$1.15B |
|
|
3
Baidu
BIDU
$32.8B
| $2.33B | 5.86% | 12,447,443 -604,091 | -5% | -$113M |
|
4
Amazon
AMZN
$2.44T
| $2.14B | 5.38% | 6,578,073 +22,984 | +0.4% | +$7.46M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.97B | 4.95% | 29,222,890 -1,555,937 | -5% | -$105M |
|
|
6
Schlumberger
SLB
$55B
| $1.6B | 4.04% | 13,587,183 -1,760,165 | -11% | -$208M |
|
7
Salesforce
CRM
$245B
| $1.59B | 4.01% | 27,386,665 +40,054 | +0.1% | +$2.33M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $1.58B | 3.98% | 12,658,762 +32,151 | +0.3% | +$4.01M |
|
9
Biogen
BIIB
$19.4B
| $1.54B | 3.89% | 4,891,463 +18,446 | +0.4% | +$5.82M |
|
|
10
Booking.com
BKNG
$181B
| $1.45B | 3.65% | 1,204,384 -304,303 | -20% | -$366M |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $1.39B | 3.5% | 2,345,502 +4,505 | +0.2% | +$2.67M |
|
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.39B | 3.49% | 4,907,362 +895,300 | +22% | +$253M |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $1.25B | 3.15% | 7,290,050 +2,068,167 | +40% | +$355M |
|
14
Nike
NKE
$114B
| $1.24B | 3.14% | 16,046,665 +57,526 | +0.4% | +$4.46M |
|
15
Charles Schwab
SCHW
$174B
| $1.14B | 2.87% | 42,340,080 -1,728,010 | -4% | -$46.5M |
|
16
Las Vegas Sands
LVS
$39.6B
| $1.13B | 2.84% | 14,793,712 -963,980 | -6% | -$73.5M |
|
17
NOV
NOV
$4.94B
| $1.08B | 2.71% | 13,077,634 +51,674 | +0.4% | +$4.26M |
|
|
18
ASML
ASML
$292B
| $1.06B | 2.68% | 11,410,317 -2,220,709 | -16% | -$207M |
|
19
TechnipFMC
FTI
$15.1B
| $1.02B | 2.56% | 16,657,669 +59,793 | +0.4% | +$3.65M |
|
|
SWN
20
DELISTED
Southwestern Energy Company
SWN
| $994M | 2.51% | 21,857,261 +50,855 | +0.2% | +$2.31M |
|
|
ARMH
21
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $910M | 2.29% | 20,117,325 +31,867 | +0.2% | +$1.44M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $895M | 2.26% | 17,359,169 -864,783 | -5% | -$44.6M |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $825M | 2.08% | 5,279,782 +11,364 | +0.2% | +$1.78M |
|
24
Intuitive Surgical
ISRG
$170B
| $799M | 2.01% | 1,939,418 -252,805 | -12% | -$104M |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $796M | 2.01% | 14,383,824 +4,270,919 | +42% | +$236M |
|