Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+4.12%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$40.2B
AUM Growth
+$40.2B
(+1.4%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
53
New
5
Increased
28
Reduced
17
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$681M |
| 2 |
Alibaba
BABA
|
$587M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$49.3M |
| 4 |
Visa
V
|
$24.9M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$21.7M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$799M |
| 2 |
Starbucks
SBUX
|
$560M |
| 3 |
Baidu
BIDU
|
$258M |
| 4 |
Chipotle Mexican Grill
CMG
|
$248M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $2.7B | 6.72% | 12,668,989 +116,563 | +0.9% | +$24.9M |
|
|
2
Baidu
BIDU
$32.8B
| $2.46B | 6.11% | 11,266,494 -1,180,949 | -9% | -$258M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $2.46B | 6.11% | 4,211,631 -174,014 | -4% | -$102M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.29B | 5.69% | 28,948,978 -273,912 | -0.9% | -$21.7M |
|
5
Amazon
AMZN
$2.44T
| $2.08B | 5.18% | 6,461,118 -116,955 | -2% | -$37.7M |
|
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.79B | 4.45% | 4,967,466 +60,104 | +1% | +$21.7M |
|
7
Biogen
BIIB
$19.4B
| $1.64B | 4.07% | 4,952,096 +60,633 | +1% | +$20.1M |
|
8
Salesforce
CRM
$245B
| $1.54B | 3.83% | 26,807,738 -578,927 | -2% | -$33.3M |
|
9
Nike
NKE
$114B
| $1.45B | 3.6% | 16,229,321 +182,656 | +1% | +$16.3M |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $1.44B | 3.59% | 12,826,427 +167,665 | +1% | +$18.9M |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $1.43B | 3.55% | 6,873,049 -417,001 | -6% | -$86.6M |
|
12
Schlumberger
SLB
$55B
| $1.4B | 3.48% | 13,768,762 +181,579 | +1% | +$18.5M |
|
13
Booking.com
BKNG
$181B
| $1.4B | 3.47% | 1,206,221 +1,837 | +0.2% | +$2.13M |
|
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $1.32B | 3.27% | 1,973,343 -372,159 | -16% | -$248M |
|
15
Charles Schwab
SCHW
$174B
| $1.26B | 3.14% | 43,010,543 +670,463 | +2% | +$19.7M |
|
16
ASML
ASML
$292B
| $1.14B | 2.82% | 11,492,674 +82,357 | +0.7% | +$8.14M |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $1.04B | 2.59% | 17,518,499 +159,330 | +0.9% | +$9.49M |
|
18
NOV
NOV
$4.94B
| $1.01B | 2.5% | 13,213,124 +135,490 | +1% | +$10.3M |
|
19
Las Vegas Sands
LVS
$39.6B
| $933M | 2.32% | 14,999,391 +205,679 | +1% | +$12.8M |
|
20
TechnipFMC
FTI
$15.1B
| $914M | 2.27% | 16,825,269 +167,600 | +1% | +$9.1M |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $881M | 2.19% | 5,311,488 +31,706 | +0.6% | +$5.26M |
|
|
ARMH
22
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $877M | 2.18% | 20,079,833 -37,492 | -0.2% | -$1.64M |
|
23
BioMarin Pharmaceuticals
BMRN
$11.2B
| $873M | 2.17% | 12,098,628 +173,380 | +1% | +$12.5M |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $791M | 1.96% | 14,283,379 -100,445 | -0.7% | -$5.56M |
|
|
SWN
25
DELISTED
Southwestern Energy Company
SWN
| $769M | 1.91% | 21,989,684 +132,423 | +0.6% | +$4.63M |
|