Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+14.33%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$31.8B
AUM Growth
+$31.8B
(+11%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
72
New
19
Increased
19
Reduced
27
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$560M |
| 2 |
Shopify
SHOP
|
$262M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$244M |
| 4 |
Snap
SNAP
|
$237M |
| 5 |
Netflix
NFLX
|
$232M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$385M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$306M |
| 3 |
KSU
Kansas City Southern
KSU
|
$237M |
| 4 |
Visa
V
|
$186M |
| 5 |
CERN
Cerner Corp
CERN
|
$148M |
Sector Composition
| 1 | Consumer Discretionary | 25.99% |
| 2 | Communication Services | 21.5% |
| 3 | Healthcare | 17.27% |
| 4 | Technology | 16.38% |
| 5 | Financials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $2.64B | 8.28% | 29,667,052 -2,092,757 | -7% | -$186M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $2.29B | 7.19% | 16,124,212 -723,282 | -4% | -$103M |
|
3
Booking.com
BKNG
$181B
| $2.14B | 6.71% | 1,200,628 -51,662 | -4% | -$92M |
|
4
Amazon
AMZN
$2.44T
| $1.93B | 6.07% | 2,180,434 -106,955 | -5% | -$94.8M |
|
5
Alibaba
BABA
$322B
| $1.86B | 5.84% | 17,253,355 -428,503 | -2% | -$46.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33B | 4.18% | 1,569,418 -67,052 | -4% | -$56.8M |
|
7
Salesforce
CRM
$245B
| $1.28B | 4.03% | 15,566,873 -1,098,613 | -7% | -$90.6M |
|
|
8
Netflix
NFLX
$513B
| $1.19B | 3.74% | 8,052,964 +1,571,347 | +24% | +$232M |
|
9
Charles Schwab
SCHW
$174B
| $1.19B | 3.74% | 29,154,298 -1,118,527 | -4% | -$45.6M |
|
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.14B | 3.57% | 2,933,444 +630,642 | +27% | +$244M |
|
11
Baidu
BIDU
$32.8B
| $1.1B | 3.45% | 6,365,329 -193,147 | -3% | -$33.3M |
|
12
Adobe
ADBE
$151B
| $1.04B | 3.27% | 8,012,336 -538,772 | -6% | -$70.1M |
|
13
Illumina
ILMN
$15.8B
| $938M | 2.94% | 5,495,268 -217,920 | -4% | -$37.2M |
|
14
BioMarin Pharmaceuticals
BMRN
$11.2B
| $788M | 2.47% | 8,972,405 -408,397 | -4% | -$35.8M |
|
15
Edwards Lifesciences
EW
$47.8B
| $753M | 2.37% | 8,007,203 -320,135 | -4% | -$30.1M |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $708M | 2.22% | 1,589,687 -78,625 | -5% | -$35M |
|
17
Biogen
BIIB
$19.4B
| $677M | 2.13% | 2,475,937 -102,972 | -4% | -$28.2M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $674M | 2.12% | 812,084 -9,083 | -1% | -$7.53M |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $635M | 1.99% | 5,235,630 -349,638 | -6% | -$42.4M |
|
20
ASML
ASML
$292B
| $604M | 1.9% | 4,550,006 +7,500 | +0.2% | +$996K |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $590M | 1.85% | 9,467,334 -618,923 | -6% | -$38.6M |
|
22
Monster Beverage
MNST
$60.9B
| $572M | 1.79% | 12,378,595 -469,621 | -4% | -$21.7M |
|
23
Incyte
INCY
$16.5B
| $568M | 1.78% | 4,250,593 +597,941 | +16% | +$79.9M |
|
|
24
Starbucks
SBUX
$100B
| $560M | 1.76% | +9,583,025 | New | +$560M |
|
25
Workday
WDAY
$61.6B
| $473M | 1.49% | 5,681,570 +4,900 | +0.1% | +$408K |
|