Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $34.8B
1-Year Est. Return 45.9%
This Quarter Est. Return
1 Year Est. Return
+45.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.2B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$681M
2
+$587M
3
+$49.3M
4
V icon
Visa
V
+$24.9M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$21.7M

Top Sells

1
+$799M
2
+$560M
3
+$258M
4
CMG icon
Chipotle Mexican Grill
CMG
+$248M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$102M

Sector Composition

1 Communication Services 23.09%
2 Consumer Discretionary 19.71%
3 Healthcare 12.88%
4 Technology 11.35%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.7B 6.72%
50,675,956
+466,252
2
$2.46B 6.11%
11,266,494
-1,180,949
3
$2.46B 6.11%
84,463,881
-3,489,835
4
$2.29B 5.69%
28,948,978
-273,912
5
$2.08B 5.18%
129,222,360
-2,339,100
6
$1.79B 4.45%
4,967,466
+60,104
7
$1.64B 4.07%
4,952,096
+60,633
8
$1.54B 3.83%
26,807,738
-578,927
9
$1.45B 3.6%
32,458,642
+365,312
10
$1.44B 3.59%
12,826,427
+167,665
11
$1.43B 3.55%
6,873,049
-417,001
12
$1.4B 3.48%
13,768,762
+181,579
13
$1.4B 3.47%
1,206,221
+1,837
14
$1.32B 3.27%
98,667,150
-18,607,950
15
$1.26B 3.14%
43,010,543
+670,463
16
$1.14B 2.82%
11,492,674
+82,357
17
$1.04B 2.59%
17,518,499
+159,330
18
$1.01B 2.5%
13,213,124
+135,490
19
$933M 2.32%
14,999,391
+205,679
20
$914M 2.27%
22,613,162
+225,255
21
$881M 2.19%
5,311,488
+31,706
22
$877M 2.18%
20,079,833
-37,492
23
$873M 2.17%
12,098,628
+173,380
24
$791M 1.96%
14,283,379
-100,445
25
$769M 1.91%
21,989,684
+132,423
1
2 3