Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
-6.38%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$35.8B
AUM Growth
+$35.8B
(-12%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
56
New
6
Increased
12
Reduced
32
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$894M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$531M |
| 3 |
Illumina
ILMN
|
$296M |
| 4 |
Alibaba
BABA
|
$253M |
| 5 |
Edwards Lifesciences
EW
|
$188M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$599M |
| 2 |
Nike
NKE
|
$495M |
| 3 |
Schlumberger
SLB
|
$483M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$344M |
| 5 |
Las Vegas Sands
LVS
|
$308M |
Sector Composition
| 1 | Communication Services | 19.68% |
| 2 | Consumer Discretionary | 17.86% |
| 3 | Healthcare | 17.52% |
| 4 | Technology | 15.85% |
| 5 | Financials | 13.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $3.22B | 9% | 46,271,842 -1,996,107 | -4% | -$139M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $2.25B | 6.29% | 25,069,333 -2,173,014 | -8% | -$195M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.93B | 5.4% | 3,078,555 -166,035 | -5% | -$104M |
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.92B | 5.37% | 4,138,184 -80,784 | -2% | -$37.6M |
|
5
Salesforce
CRM
$245B
| $1.65B | 4.6% | 23,735,958 -1,380,947 | -5% | -$95.9M |
|
6
Baidu
BIDU
$32.8B
| $1.48B | 4.14% | 10,779,865 +1,083,771 | +11% | +$149M |
|
7
Booking.com
BKNG
$181B
| $1.46B | 4.07% | 1,179,582 -148,419 | -11% | -$184M |
|
|
8
Alibaba
BABA
$322B
| $1.39B | 3.87% | 23,493,338 +4,285,905 | +22% | +$253M |
|
|
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
| $1.35B | 3.77% | 7,094,183 -306,079 | -4% | -$58.2M |
|
10
Biogen
BIIB
$19.4B
| $1.2B | 3.36% | 4,121,400 -611,545 | -13% | -$178M |
|
11
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.2B | 3.35% | 11,395,866 -231,741 | -2% | -$24.4M |
|
12
Charles Schwab
SCHW
$174B
| $1.2B | 3.35% | 42,012,034 -824,328 | -2% | -$23.5M |
|
|
13
Nike
NKE
$114B
| $1.11B | 3.1% | 9,039,234 -4,027,429 | -31% | -$495M |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $1.07B | 2.98% | 1,482,511 -324,691 | -18% | -$234M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $1.05B | 2.94% | 12,348,234 -255,915 | -2% | -$21.8M |
|
|
ALXN
16
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $998M | 2.79% | 6,379,857 -139,689 | -2% | -$21.8M |
|
17
ASML
ASML
$292B
| $961M | 2.68% | 10,921,794 -254,399 | -2% | -$22.4M |
|
18
Adobe
ADBE
$151B
| $920M | 2.57% | 11,190,108 -514,488 | -4% | -$42.3M |
|
|
19
Amazon
AMZN
$2.44T
| $894M | 2.5% | +1,745,554 | New | +$894M |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $879M | 2.46% | 14,665,256 -270,399 | -2% | -$16.2M |
|
|
21
Illumina
ILMN
$15.8B
| $762M | 2.13% | 4,334,855 +1,682,627 | +63% | +$296M |
|
|
WFM
22
DELISTED
Whole Foods Market Inc
WFM
| $628M | 1.75% | 19,845,100 +4,130,918 | +26% | +$131M |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $606M | 1.69% | 10,948,738 -490,885 | -4% | -$27.2M |
|
|
24
Schlumberger
SLB
$55B
| $605M | 1.69% | 8,767,912 -6,998,198 | -44% | -$483M |
|
|
ATHN
25
DELISTED
Athenahealth, Inc.
ATHN
| $587M | 1.64% | 4,399,018 -97,341 | -2% | -$13M |
|