Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
-6.14%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$28.7B
AUM Growth
+$28.7B
(-16%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
55
New
4
Increased
7
Reduced
39
Closed
2
Top Buys
| 1 |
Monster Beverage
MNST
|
$570M |
| 2 |
ServiceNow
NOW
|
$283M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$41.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$37.8M |
| 5 |
MakeMyTrip
MMYT
|
$22.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$580M |
| 2 |
Meta Platforms (Facebook)
META
|
$518M |
| 3 |
CERN
Cerner Corp
CERN
|
$362M |
| 4 |
Salesforce
CRM
|
$307M |
| 5 |
Visa
V
|
$243M |
Sector Composition
| 1 | Consumer Discretionary | 23.78% |
| 2 | Communication Services | 20.04% |
| 3 | Healthcare | 17.13% |
| 4 | Technology | 15.92% |
| 5 | Financials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $2.48B | 8.64% | 31,759,809 -3,109,214 | -9% | -$243M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.94B | 6.75% | 16,847,494 -4,499,057 | -21% | -$518M |
|
3
Booking.com
BKNG
$181B
| $1.84B | 6.4% | 1,252,290 -103,511 | -8% | -$152M |
|
4
Amazon
AMZN
$2.44T
| $1.72B | 5.98% | 2,287,389 -210,888 | -8% | -$158M |
|
5
Alibaba
BABA
$322B
| $1.55B | 5.41% | 17,681,858 -1,033,275 | -6% | -$90.7M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3B | 4.52% | 1,636,470 -123,614 | -7% | -$98M |
|
7
Charles Schwab
SCHW
$174B
| $1.19B | 4.16% | 30,272,825 -2,423,810 | -7% | -$95.7M |
|
|
8
Salesforce
CRM
$245B
| $1.14B | 3.98% | 16,665,486 -4,488,926 | -21% | -$307M |
|
9
Baidu
BIDU
$32.8B
| $1.08B | 3.76% | 6,558,476 -402,150 | -6% | -$66.1M |
|
10
Adobe
ADBE
$151B
| $880M | 3.07% | 8,551,108 -1,097,721 | -11% | -$113M |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $845M | 2.95% | 2,302,802 -194,576 | -8% | -$71.4M |
|
12
Netflix
NFLX
$513B
| $802M | 2.8% | 6,481,617 -818,574 | -11% | -$101M |
|
13
Edwards Lifesciences
EW
$47.8B
| $780M | 2.72% | 8,327,338 -708,299 | -8% | -$66.4M |
|
14
BioMarin Pharmaceuticals
BMRN
$11.2B
| $777M | 2.71% | 9,380,802 -840,480 | -8% | -$69.6M |
|
15
Illumina
ILMN
$15.8B
| $732M | 2.55% | 5,713,188 -530,104 | -8% | -$67.9M |
|
16
Biogen
BIIB
$19.4B
| $731M | 2.55% | 2,578,909 -210,357 | -8% | -$59.7M |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $683M | 2.38% | 5,585,268 +339,516 | +6% | +$41.5M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $634M | 2.21% | 821,167 -54,537 | -6% | -$42.1M |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $629M | 2.19% | 1,668,312 -161,780 | -9% | -$61M |
|
|
20
Monster Beverage
MNST
$60.9B
| $570M | 1.99% | +12,848,216 | New | +$570M |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $516M | 1.8% | 10,086,257 +739,569 | +8% | +$37.8M |
|
22
ASML
ASML
$292B
| $510M | 1.78% | 4,542,506 -90,910 | -2% | -$10.2M |
|
23
Palo Alto Networks
PANW
$127B
| $476M | 1.66% | 3,807,003 -498,287 | -12% | -$62.3M |
|
24
Schlumberger
SLB
$55B
| $455M | 1.59% | 5,425,775 -652,955 | -11% | -$54.8M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $385M | 1.34% | 3,655,602 -5,513,488 | -60% | -$580M |
|