Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
-6.5%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$33.9B
AUM Growth
+$33.9B
(-13%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
54
New
1
Increased
23
Reduced
25
Closed
3
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$208M |
| 2 |
Salesforce
CRM
|
$147M |
| 3 |
Amazon
AMZN
|
$125M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$84.7M |
| 5 |
Under Armour
UAA
|
$70.9M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$403M |
| 2 |
Visa
V
|
$320M |
| 3 |
Baidu
BIDU
|
$290M |
| 4 |
Alibaba
BABA
|
$151M |
| 5 |
Booking.com
BKNG
|
$147M |
Sector Composition
| 1 | Communication Services | 23.77% |
| 2 | Consumer Discretionary | 19.38% |
| 3 | Healthcare | 17.13% |
| 4 | Technology | 16.15% |
| 5 | Financials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $3.07B | 9.06% | 40,107,184 -4,177,761 | -9% | -$320M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $2.75B | 8.12% | 24,104,624 +86,752 | +0.4% | +$9.9M |
|
|
3
Salesforce
CRM
$245B
| $1.8B | 5.31% | 24,366,988 +1,992,828 | +9% | +$147M |
|
|
4
Alibaba
BABA
$322B
| $1.67B | 4.94% | 21,160,454 -1,914,453 | -8% | -$151M |
|
|
5
Baidu
BIDU
$32.8B
| $1.55B | 4.57% | 8,112,824 -1,516,962 | -16% | -$290M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52B | 4.49% | 1,991,727 +22,151 | +1% | +$16.9M |
|
|
7
Amazon
AMZN
$2.44T
| $1.38B | 4.07% | 2,323,197 +210,149 | +10% | +$125M |
|
|
8
Booking.com
BKNG
$181B
| $1.27B | 3.75% | 984,460 -114,296 | -10% | -$147M |
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.22B | 3.61% | 3,387,921 -310,632 | -8% | -$112M |
|
10
Adobe
ADBE
$151B
| $1.04B | 3.08% | 11,124,882 +406,247 | +4% | +$38.1M |
|
11
Charles Schwab
SCHW
$174B
| $1.03B | 3.04% | 36,742,105 -2,424,932 | -6% | -$67.9M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $968M | 2.86% | 11,030,653 -823,600 | -7% | -$72.3M |
|
13
BioMarin Pharmaceuticals
BMRN
$11.2B
| $954M | 2.82% | 11,561,504 -75,962 | -0.7% | -$6.27M |
|
14
Illumina
ILMN
$15.8B
| $909M | 2.68% | 5,606,751 -484,697 | -8% | -$78.6M |
|
15
Edwards Lifesciences
EW
$47.8B
| $897M | 2.65% | 10,172,988 -751,394 | -7% | -$66.3M |
|
|
LNKD
16
DELISTED
LinkedIn Corporation
LNKD
| $840M | 2.48% | 7,344,523 +740,365 | +11% | +$84.7M |
|
17
Biogen
BIIB
$19.4B
| $818M | 2.42% | 3,141,109 -226,422 | -7% | -$58.9M |
|
|
18
Under Armour
UAA
$2.14B
| $758M | 2.24% | 8,935,507 +836,072 | +10% | +$70.9M |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $734M | 2.17% | 1,557,808 -2,130 | -0.1% | -$1M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $733M | 2.16% | 983,664 +82,039 | +9% | +$61.1M |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $726M | 2.14% | 5,211,879 -844,883 | -14% | -$118M |
|
|
22
Palo Alto Networks
PANW
$127B
| $700M | 2.07% | 4,293,001 +1,276,215 | +42% | +$208M |
|
23
Netflix
NFLX
$513B
| $657M | 1.94% | 6,426,563 -1,025,329 | -14% | -$105M |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $647M | 1.91% | 12,217,479 -1,264,492 | -9% | -$67M |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $528M | 1.56% | 10,783,353 +324,774 | +3% | +$15.9M |
|