Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+9.63%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$33.3B
AUM Growth
+$33.3B
(+4.5%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
70
New
3
Increased
19
Reduced
46
Closed
1
Top Buys
| 1 |
Incyte
INCY
|
$470M |
| 2 |
CoStar Group
CSGP
|
$221M |
| 3 |
Starbucks
SBUX
|
$193M |
| 4 |
Galapagos
GLPG
|
$164M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$135M |
Top Sells
| 1 |
Visa
V
|
$423M |
| 2 |
Schlumberger
SLB
|
$393M |
| 3 |
Booking.com
BKNG
|
$329M |
| 4 |
Biogen
BIIB
|
$325M |
| 5 |
Amazon
AMZN
|
$218M |
Sector Composition
| 1 | Consumer Discretionary | 26.54% |
| 2 | Communication Services | 21.15% |
| 3 | Healthcare | 18.77% |
| 4 | Technology | 15.82% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $2.36B | 7.09% | 25,156,197 -4,510,855 | -15% | -$423M |
|
2
Alibaba
BABA
$322B
| $2.3B | 6.92% | 16,326,315 -927,040 | -5% | -$131M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2.27B | 6.82% | 15,016,510 -1,107,702 | -7% | -$167M |
|
|
4
Booking.com
BKNG
$181B
| $1.92B | 5.76% | 1,024,977 -175,651 | -15% | -$329M |
|
|
5
Amazon
AMZN
$2.44T
| $1.89B | 5.69% | 1,954,735 -225,699 | -10% | -$218M |
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.37B | 4.13% | 2,793,959 -139,485 | -5% | -$68.5M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37B | 4.11% | 1,469,529 -99,889 | -6% | -$92.9M |
|
8
Baidu
BIDU
$32.8B
| $1.25B | 3.76% | 6,986,910 +621,581 | +10% | +$111M |
|
9
Salesforce
CRM
$245B
| $1.24B | 3.72% | 14,293,984 -1,272,889 | -8% | -$110M |
|
10
Charles Schwab
SCHW
$174B
| $1.2B | 3.6% | 27,875,653 -1,278,645 | -4% | -$54.9M |
|
11
Netflix
NFLX
$513B
| $1.13B | 3.39% | 7,555,908 -497,056 | -6% | -$74.3M |
|
|
12
Incyte
INCY
$16.5B
| $1.01B | 3.02% | 7,983,826 +3,733,233 | +88% | +$470M |
|
13
Adobe
ADBE
$151B
| $934M | 2.81% | 6,606,858 -1,405,478 | -18% | -$199M |
|
14
Illumina
ILMN
$15.8B
| $905M | 2.72% | 5,218,222 -277,046 | -5% | -$48.1M |
|
15
Edwards Lifesciences
EW
$47.8B
| $903M | 2.71% | 7,633,175 -374,028 | -5% | -$44.2M |
|
16
BioMarin Pharmaceuticals
BMRN
$11.2B
| $772M | 2.32% | 8,505,481 -466,924 | -5% | -$42.4M |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $772M | 2.32% | 6,346,074 +1,110,444 | +21% | +$135M |
|
|
18
Starbucks
SBUX
$100B
| $752M | 2.26% | 12,891,454 +3,308,429 | +35% | +$193M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $695M | 2.09% | 764,946 -47,138 | -6% | -$42.8M |
|
20
ServiceNow
NOW
$190B
| $663M | 1.99% | 6,258,470 +1,022,154 | +20% | +$108M |
|
21
Monster Beverage
MNST
$60.9B
| $565M | 1.7% | 11,365,016 -1,013,579 | -8% | -$50.4M |
|
22
Workday
WDAY
$61.6B
| $548M | 1.65% | 5,645,989 -35,581 | -0.6% | -$3.45M |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $528M | 1.59% | 1,269,605 -320,082 | -20% | -$133M |
|
24
ASML
ASML
$292B
| $517M | 1.55% | 3,963,734 -586,272 | -13% | -$76.4M |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $494M | 1.49% | 8,691,233 -776,101 | -8% | -$44.2M |
|