Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+1.06%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$40.7B
AUM Growth
+$40.7B
(-3.2%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
50
New
2
Increased
18
Reduced
29
Closed
–
Top Buys
| 1 |
Illumina
ILMN
|
$579M |
| 2 |
Palo Alto Networks
PANW
|
$405M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$238M |
| 4 |
LendingClub
LC
|
$190M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$33.7M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$404M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$391M |
| 3 |
Las Vegas Sands
LVS
|
$253M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$226M |
| 5 |
CERN
Cerner Corp
CERN
|
$186M |
Sector Composition
| 1 | Communication Services | 20.37% |
| 2 | Healthcare | 18.21% |
| 3 | Consumer Discretionary | 16.16% |
| 4 | Technology | 13.57% |
| 5 | Financials | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $3.24B | 7.96% | 48,267,949 -2,098,589 | -4% | -$141M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $2.34B | 5.74% | 27,242,347 -1,170,359 | -4% | -$100M |
|
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.15B | 5.29% | 4,218,968 -791,193 | -16% | -$404M |
|
4
Baidu
BIDU
$32.8B
| $1.93B | 4.74% | 9,696,094 -527,592 | -5% | -$105M |
|
5
Biogen
BIIB
$19.4B
| $1.91B | 4.7% | 4,732,945 -276,670 | -6% | -$112M |
|
6
Salesforce
CRM
$245B
| $1.75B | 4.3% | 25,116,905 -1,916,518 | -7% | -$133M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.73B | 4.25% | 3,244,590 -732,171 | -18% | -$391M |
|
8
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.59B | 3.91% | 11,627,607 -707,845 | -6% | -$96.8M |
|
9
Alibaba
BABA
$322B
| $1.58B | 3.88% | 19,207,433 -530,766 | -3% | -$43.7M |
|
|
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
| $1.53B | 3.76% | 7,400,262 +162,983 | +2% | +$33.7M |
|
11
Booking.com
BKNG
$181B
| $1.53B | 3.76% | 1,328,001 -61,673 | -4% | -$71M |
|
12
Nike
NKE
$114B
| $1.41B | 3.47% | 13,066,663 -498,304 | -4% | -$53.8M |
|
13
Charles Schwab
SCHW
$174B
| $1.4B | 3.44% | 42,836,362 -1,319,240 | -3% | -$43.1M |
|
14
Schlumberger
SLB
$55B
| $1.36B | 3.34% | 15,766,110 -593,744 | -4% | -$51.2M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $1.34B | 3.3% | 12,604,149 -459,751 | -4% | -$49M |
|
|
ALXN
16
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.18B | 2.9% | 6,519,546 +1,315,250 | +25% | +$238M |
|
17
ASML
ASML
$292B
| $1.16B | 2.86% | 11,176,193 -360,137 | -3% | -$37.5M |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $1.09B | 2.69% | 1,807,202 -117,106 | -6% | -$70.8M |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $1.03B | 2.53% | 14,935,655 -2,694,183 | -15% | -$186M |
|
20
Adobe
ADBE
$151B
| $948M | 2.33% | 11,704,596 -758,089 | -6% | -$61.4M |
|
|
ARMH
21
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $920M | 2.26% | 18,664,223 -779,570 | -4% | -$38.4M |
|
22
TechnipFMC
FTI
$15.1B
| $821M | 2.02% | 19,787,998 -793,870 | -4% | -$32.9M |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $796M | 1.96% | 11,439,623 -787,598 | -6% | -$54.8M |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $729M | 1.79% | 22,386,366 -1,422,410 | -6% | -$46.3M |
|
|
25
Las Vegas Sands
LVS
$39.6B
| $714M | 1.76% | 13,587,637 -4,821,292 | -26% | -$253M |
|