Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $34.8B
1-Year Est. Return 45.9%
This Quarter Est. Return
1 Year Est. Return
+45.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.4B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$246M
3
+$146M
4
NFLX icon
Netflix
NFLX
+$136M
5
WFM
Whole Foods Market Inc
WFM
+$129M

Top Sells

1
+$595M
2
+$384M
3
+$254M
4
V icon
Visa
V
+$204M
5
META icon
Meta Platforms (Facebook)
META
+$144M

Sector Composition

1 Communication Services 22.67%
2 Consumer Discretionary 20.98%
3 Technology 16.56%
4 Healthcare 16.43%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.77B 8.56%
37,356,470
-2,750,714
2
$2.61B 8.07%
22,841,482
-1,263,142
3
$1.82B 5.62%
22,902,432
-1,464,556
4
$1.7B 5.26%
47,568,160
+1,104,220
5
$1.58B 4.9%
19,915,897
-1,244,557
6
$1.47B 4.56%
1,181,218
+196,758
7
$1.33B 4.1%
37,708,480
-2,126,060
8
$1.23B 3.81%
7,459,256
-653,568
9
$1.01B 3.12%
9,769,011
-1,261,642
10
$1B 3.1%
10,453,355
-671,527
11
$959M 2.97%
28,857,765
-1,661,199
12
$933M 2.89%
6,835,768
+1,072,028
13
$929M 2.87%
2,659,741
-728,180
14
$880M 2.72%
34,774,985
-1,967,120
15
$849M 2.63%
10,918,317
-643,187
16
$795M 2.46%
4,202,770
-3,141,753
17
$724M 2.24%
7,913,628
+1,487,065
18
$724M 2.24%
89,837,200
+11,946,800
19
$718M 2.22%
2,970,230
-170,879
20
$675M 2.09%
11,518,519
-698,960
21
$646M 2%
18,656,500
-1,016,780
22
$571M 1.76%
27,924,636
+2,166,630
23
$569M 1.76%
4,874,758
-337,121
24
$548M 1.69%
10,120,458
-662,895
25
$520M 1.61%
6,578,384
-456,273
1
2 3