Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+2.12%
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
(+0.01%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
55
New
2
Increased
32
Reduced
12
Closed
7
Top Buys
| 1 |
Visa
V
|
$2.47B |
| 2 |
LendingClub
LC
|
$272M |
| 3 |
TechnipFMC
FTI
|
$138M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$135M |
| 5 |
Workday
WDAY
|
$81.1M |
Top Sells
| 1 |
NOV
NOV
|
$709M |
| 2 |
Baidu
BIDU
|
$132M |
| 3 |
Salesforce
CRM
|
$101M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$96.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$91.6M |
Sector Composition
| 1 | Communication Services | 22.16% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Healthcare | 16.22% |
| 4 | Financials | 12.18% |
| 5 | Technology | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $3.29B | 7.84% | 50,366,538 +37,739,455 | +299% | +$2.47B |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $2.34B | 5.56% | 28,412,706 -431,632 | -1% | -$35.5M |
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.26B | 5.38% | 5,010,161 +23,984 | +0.5% | +$10.8M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.19B | 5.22% | 3,976,761 -166,000 | -4% | -$91.6M |
|
|
5
Baidu
BIDU
$32.8B
| $2.13B | 5.07% | 10,223,686 -634,843 | -6% | -$132M |
|
6
Biogen
BIIB
$19.4B
| $2.12B | 5.03% | 5,009,615 +35,284 | +0.7% | +$14.9M |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $1.81B | 4.3% | 7,237,279 +541,203 | +8% | +$135M |
|
|
8
Salesforce
CRM
$245B
| $1.81B | 4.3% | 27,033,423 -1,512,716 | -5% | -$101M |
|
9
Alibaba
BABA
$322B
| $1.64B | 3.91% | 19,738,199 +171,385 | +0.9% | +$14.3M |
|
10
Booking.com
BKNG
$181B
| $1.62B | 3.85% | 1,389,674 +31,447 | +2% | +$36.6M |
|
11
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.54B | 3.66% | 12,335,452 +152,339 | +1% | +$19M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $1.47B | 3.5% | 13,063,900 +142,902 | +1% | +$16.1M |
|
13
Schlumberger
SLB
$55B
| $1.37B | 3.25% | 16,359,854 +424,328 | +3% | +$35.4M |
|
14
Nike
NKE
$114B
| $1.36B | 3.24% | 13,564,967 -131,098 | -1% | -$13.2M |
|
15
Charles Schwab
SCHW
$174B
| $1.34B | 3.2% | 44,155,602 +642,760 | +1% | +$19.6M |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $1.29B | 3.07% | 17,629,838 +57,205 | +0.3% | +$4.19M |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $1.25B | 2.98% | 1,924,308 -34,290 | -2% | -$22.3M |
|
18
ASML
ASML
$292B
| $1.17B | 2.77% | 11,536,330 +20,284 | +0.2% | +$2.05M |
|
19
Las Vegas Sands
LVS
$39.6B
| $1.01B | 2.41% | 18,408,929 +174,878 | +1% | +$9.63M |
|
|
ARMH
20
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $959M | 2.28% | 19,443,793 -286,944 | -1% | -$14.1M |
|
21
Adobe
ADBE
$151B
| $921M | 2.19% | 12,462,685 -522,643 | -4% | -$38.6M |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $902M | 2.15% | 5,204,296 -63,607 | -1% | -$11M |
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| $872M | 2.07% | 16,744,037 +254,031 | +2% | +$13.2M |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $806M | 1.92% | 23,808,776 +472,655 | +2% | +$16M |
|
|
25
TechnipFMC
FTI
$15.1B
| $762M | 1.81% | 20,581,868 +3,739,339 | +22% | +$138M |
|