Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+13.62%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$34B
AUM Growth
+$34B
(+5%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
52
New
–
Increased
10
Reduced
38
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
$257M |
| 2 |
Amazon
AMZN
|
$100M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$45.5M |
| 4 |
ASML
ASML
|
$28.2M |
| 5 |
Trip.com Group
TCOM
|
$19.8M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$788M |
| 2 |
Visa
V
|
$206M |
| 3 |
Meta Platforms (Facebook)
META
|
$192M |
| 4 |
Alibaba
BABA
|
$127M |
| 5 |
Salesforce
CRM
|
$125M |
Sector Composition
| 1 | Consumer Discretionary | 24% |
| 2 | Communication Services | 20.12% |
| 3 | Healthcare | 17.89% |
| 4 | Technology | 15.63% |
| 5 | Financials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $2.88B | 8.49% | 34,869,023 -2,487,447 | -7% | -$206M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $2.74B | 8.06% | 21,346,551 -1,494,931 | -7% | -$192M |
|
|
3
Amazon
AMZN
$2.44T
| $2.09B | 6.16% | 2,498,277 +119,869 | +5% | +$100M |
|
|
4
Booking.com
BKNG
$181B
| $2B | 5.87% | 1,355,801 +174,583 | +15% | +$257M |
|
|
5
Alibaba
BABA
$322B
| $1.98B | 5.83% | 18,715,133 -1,200,764 | -6% | -$127M |
|
|
6
Salesforce
CRM
$245B
| $1.51B | 4.44% | 21,154,412 -1,748,020 | -8% | -$125M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42B | 4.17% | 1,760,084 -125,340 | -7% | -$101M |
|
8
Baidu
BIDU
$32.8B
| $1.27B | 3.73% | 6,960,626 -498,630 | -7% | -$90.8M |
|
9
Illumina
ILMN
$15.8B
| $1.13B | 3.34% | 6,243,292 -406,288 | -6% | -$73.8M |
|
10
Edwards Lifesciences
EW
$47.8B
| $1.09B | 3.21% | 9,035,637 -583,618 | -6% | -$70.4M |
|
11
Adobe
ADBE
$151B
| $1.05B | 3.08% | 9,648,829 -804,526 | -8% | -$87.3M |
|
12
Charles Schwab
SCHW
$174B
| $1.03B | 3.04% | 32,696,635 -2,078,350 | -6% | -$65.6M |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $1B | 2.96% | 2,497,378 -162,363 | -6% | -$65.3M |
|
14
BioMarin Pharmaceuticals
BMRN
$11.2B
| $946M | 2.78% | 10,221,282 -697,035 | -6% | -$64.5M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $937M | 2.76% | 9,169,090 -599,921 | -6% | -$61.3M |
|
16
Biogen
BIIB
$19.4B
| $873M | 2.57% | 2,789,266 -180,964 | -6% | -$56.6M |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $775M | 2.28% | 1,830,092 +33,348 | +2% | +$14.1M |
|
18
Netflix
NFLX
$513B
| $719M | 2.12% | 7,300,191 -613,437 | -8% | -$60.5M |
|
19
Palo Alto Networks
PANW
$127B
| $686M | 2.02% | 4,305,290 -348,816 | -7% | -$55.6M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $681M | 2% | 875,704 -57,121 | -6% | -$44.4M |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $665M | 1.96% | 10,775,077 -743,442 | -6% | -$45.9M |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $643M | 1.89% | 5,245,752 +370,994 | +8% | +$45.5M |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $548M | 1.61% | 9,346,688 -773,770 | -8% | -$45.4M |
|
24
Workday
WDAY
$61.6B
| $531M | 1.56% | 5,787,070 -207,325 | -3% | -$19M |
|
|
25
ASML
ASML
$292B
| $508M | 1.49% | 4,633,416 +257,070 | +6% | +$28.2M |
|