Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+12.95%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$38.8B
AUM Growth
+$38.8B
(+8.4%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
56
New
4
Increased
12
Reduced
36
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.53B |
| 2 |
Netflix
NFLX
|
$852M |
| 3 |
Edwards Lifesciences
EW
|
$758M |
| 4 |
Under Armour
UAA
|
$560M |
| 5 |
Incyte
INCY
|
$479M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.65B |
| 2 |
ASML
ASML
|
$595M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$460M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$408M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$239M |
Sector Composition
| 1 | Communication Services | 22.9% |
| 2 | Healthcare | 20.42% |
| 3 | Consumer Discretionary | 17.7% |
| 4 | Technology | 13.71% |
| 5 | Financials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $3.43B | 8.85% | 44,284,945 -1,986,897 | -4% | -$154M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $2.51B | 6.48% | 24,017,872 -1,051,461 | -4% | -$110M |
|
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.01B | 5.17% | 3,698,553 -439,631 | -11% | -$239M |
|
4
Alibaba
BABA
$322B
| $1.88B | 4.83% | 23,074,907 -418,431 | -2% | -$34M |
|
5
Baidu
BIDU
$32.8B
| $1.82B | 4.69% | 9,629,786 -1,150,079 | -11% | -$217M |
|
6
Salesforce
CRM
$245B
| $1.75B | 4.52% | 22,374,160 -1,361,798 | -6% | -$107M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53B | 3.95% | +1,969,576 | New | +$1.53B |
|
|
LNKD
8
DELISTED
LinkedIn Corporation
LNKD
| $1.49B | 3.83% | 6,604,158 -490,025 | -7% | -$110M |
|
9
Amazon
AMZN
$2.44T
| $1.43B | 3.68% | 2,113,048 +367,494 | +21% | +$248M |
|
10
Booking.com
BKNG
$181B
| $1.4B | 3.61% | 1,098,756 -80,826 | -7% | -$103M |
|
11
Charles Schwab
SCHW
$174B
| $1.29B | 3.32% | 39,167,037 -2,844,997 | -7% | -$93.7M |
|
12
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.22B | 3.14% | 11,637,466 +241,600 | +2% | +$25.3M |
|
13
Illumina
ILMN
$15.8B
| $1.17B | 3.01% | 6,091,448 +1,756,593 | +41% | +$337M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $1.17B | 3.01% | 11,854,253 -493,981 | -4% | -$48.7M |
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.16B | 2.98% | 6,056,762 -323,095 | -5% | -$61.6M |
|
16
Biogen
BIIB
$19.4B
| $1.03B | 2.66% | 3,367,531 -753,869 | -18% | -$231M |
|
17
Adobe
ADBE
$151B
| $1.01B | 2.59% | 10,718,635 -471,473 | -4% | -$44.3M |
|
|
18
Edwards Lifesciences
EW
$47.8B
| $863M | 2.22% | 10,924,382 +9,598,997 | +724% | +$758M |
|
|
19
Netflix
NFLX
$513B
| $852M | 2.2% | +7,451,892 | New | +$852M |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $811M | 2.09% | 13,481,971 -1,183,285 | -8% | -$71.2M |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $749M | 1.93% | 1,559,938 +77,427 | +5% | +$37.2M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $684M | 1.76% | 901,625 -2,176,930 | -71% | -$1.65B |
|
|
ATHN
23
DELISTED
Athenahealth, Inc.
ATHN
| $671M | 1.73% | 4,167,503 -231,515 | -5% | -$37.3M |
|
|
24
Under Armour
UAA
$2.14B
| $653M | 1.68% | 8,099,435 +6,952,660 | +606% | +$560M |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $615M | 1.58% | 10,458,579 -490,159 | -4% | -$28.8M |
|