Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+1.04%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$32.4B
AUM Growth
+$32.4B
(-4.4%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
53
New
2
Increased
12
Reduced
35
Closed
1
Top Buys
| 1 |
Under Armour Class C
UA
|
$309M |
| 2 |
Booking.com
BKNG
|
$246M |
| 3 |
Illumina
ILMN
|
$146M |
| 4 |
Netflix
NFLX
|
$136M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$129M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$595M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$254M |
| 3 |
Visa
V
|
$204M |
| 4 |
Meta Platforms (Facebook)
META
|
$144M |
| 5 |
MON
Monsanto Co
MON
|
$130M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $2.77B | 8.56% | 37,356,470 -2,750,714 | -7% | -$204M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $2.61B | 8.07% | 22,841,482 -1,263,142 | -5% | -$144M |
|
3
Salesforce
CRM
$245B
| $1.82B | 5.62% | 22,902,432 -1,464,556 | -6% | -$116M |
|
4
Amazon
AMZN
$2.44T
| $1.7B | 5.26% | 2,378,408 +55,211 | +2% | +$39.5M |
|
5
Alibaba
BABA
$322B
| $1.58B | 4.9% | 19,915,897 -1,244,557 | -6% | -$99M |
|
|
6
Booking.com
BKNG
$181B
| $1.47B | 4.56% | 1,181,218 +196,758 | +20% | +$246M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33B | 4.1% | 1,885,424 -106,303 | -5% | -$74.8M |
|
8
Baidu
BIDU
$32.8B
| $1.23B | 3.81% | 7,459,256 -653,568 | -8% | -$108M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $1.01B | 3.12% | 9,769,011 -1,261,642 | -11% | -$130M |
|
10
Adobe
ADBE
$151B
| $1B | 3.1% | 10,453,355 -671,527 | -6% | -$64.3M |
|
11
Edwards Lifesciences
EW
$47.8B
| $959M | 2.97% | 9,619,255 -553,733 | -5% | -$55.2M |
|
|
12
Illumina
ILMN
$15.8B
| $933M | 2.89% | 6,649,580 +1,042,829 | +19% | +$146M |
|
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $929M | 2.87% | 2,659,741 -728,180 | -21% | -$254M |
|
14
Charles Schwab
SCHW
$174B
| $880M | 2.72% | 34,774,985 -1,967,120 | -5% | -$49.8M |
|
15
BioMarin Pharmaceuticals
BMRN
$11.2B
| $849M | 2.63% | 10,918,317 -643,187 | -6% | -$50M |
|
|
LNKD
16
DELISTED
LinkedIn Corporation
LNKD
| $795M | 2.46% | 4,202,770 -3,141,753 | -43% | -$595M |
|
|
17
Netflix
NFLX
$513B
| $724M | 2.24% | 7,913,628 +1,487,065 | +23% | +$136M |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $724M | 2.24% | 1,796,744 +238,936 | +15% | +$96.2M |
|
19
Biogen
BIIB
$19.4B
| $718M | 2.22% | 2,970,230 -170,879 | -5% | -$41.3M |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $675M | 2.09% | 11,518,519 -698,960 | -6% | -$41M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $646M | 2% | 932,825 -50,839 | -5% | -$35.2M |
|
22
Palo Alto Networks
PANW
$127B
| $571M | 1.76% | 4,654,106 +361,105 | +8% | +$44.3M |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $569M | 1.76% | 4,874,758 -337,121 | -6% | -$39.4M |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $548M | 1.69% | 10,120,458 -662,895 | -6% | -$35.9M |
|
25
Schlumberger
SLB
$55B
| $520M | 1.61% | 6,578,384 -456,273 | -6% | -$36.1M |
|