Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+5.75%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$42B
AUM Growth
+$42B
(+4.4%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
54
New
4
Increased
25
Reduced
22
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$1.35B |
| 2 |
LendingClub
LC
|
$255M |
| 3 |
Adobe
ADBE
|
$229M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$194M |
| 5 |
Las Vegas Sands
LVS
|
$188M |
Top Sells
| 1 |
Amazon
AMZN
|
$2B |
| 2 |
Nike
NKE
|
$244M |
| 3 |
NOV
NOV
|
$157M |
| 4 |
Baidu
BIDU
|
$93M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$40.7M |
Sector Composition
| 1 | Communication Services | 22.34% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Healthcare | 13.82% |
| 4 | Technology | 12.12% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $3.31B | 7.88% | 12,627,083 -41,906 | -0.3% | -$11M |
|
|
2
Baidu
BIDU
$32.8B
| $2.48B | 5.89% | 10,858,529 -407,965 | -4% | -$93M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2.25B | 5.35% | 28,844,338 -104,640 | -0.4% | -$8.16M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.19B | 5.21% | 4,142,761 -68,870 | -2% | -$36.4M |
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.05B | 4.87% | 4,986,177 +18,711 | +0.4% | +$7.68M |
|
|
6
Alibaba
BABA
$322B
| $2.03B | 4.84% | 19,566,814 +12,957,222 | +196% | +$1.35B |
|
7
Salesforce
CRM
$245B
| $1.69B | 4.03% | 28,546,139 +1,738,401 | +6% | +$103M |
|
8
Biogen
BIIB
$19.4B
| $1.69B | 4.02% | 4,974,331 +22,235 | +0.4% | +$7.55M |
|
9
Booking.com
BKNG
$181B
| $1.55B | 3.68% | 1,358,227 +152,006 | +13% | +$173M |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $1.54B | 3.67% | 12,920,998 +94,571 | +0.7% | +$11.3M |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $1.54B | 3.66% | 6,696,076 -176,973 | -3% | -$40.7M |
|
12
Schlumberger
SLB
$55B
| $1.36B | 3.24% | 15,935,526 +2,166,764 | +16% | +$185M |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $1.34B | 3.19% | 1,958,598 -14,745 | -0.7% | -$10.1M |
|
|
14
Nike
NKE
$114B
| $1.32B | 3.13% | 13,696,065 -2,533,256 | -16% | -$244M |
|
15
Charles Schwab
SCHW
$174B
| $1.31B | 3.13% | 43,512,842 +502,299 | +1% | +$15.2M |
|
16
ASML
ASML
$292B
| $1.24B | 2.95% | 11,516,046 +23,372 | +0.2% | +$2.52M |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $1.14B | 2.7% | 17,572,633 +54,134 | +0.3% | +$3.5M |
|
18
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.1B | 2.62% | 12,183,113 +84,485 | +0.7% | +$7.64M |
|
|
19
Las Vegas Sands
LVS
$39.6B
| $1.06B | 2.52% | 18,234,051 +3,234,660 | +22% | +$188M |
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $975M | 2.32% | 5,267,903 -43,585 | -0.8% | -$8.06M |
|
|
21
Adobe
ADBE
$151B
| $944M | 2.25% | 12,985,328 +3,147,796 | +32% | +$229M |
|
|
ARMH
22
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $914M | 2.17% | 19,730,737 -349,096 | -2% | -$16.2M |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $896M | 2.13% | 23,336,121 +5,057,921 | +28% | +$194M |
|
|
WFM
24
DELISTED
Whole Foods Market Inc
WFM
| $831M | 1.98% | 16,490,006 -125,090 | -0.8% | -$6.31M |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $817M | 1.94% | 13,861,512 -421,867 | -3% | -$24.9M |
|