Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+8.9%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$33.4B
AUM Growth
+$33.4B
(+0.35%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
71
New
2
Increased
25
Reduced
40
Closed
1
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$423M |
| 2 |
Chipotle Mexican Grill
CMG
|
$259M |
| 3 |
CoStar Group
CSGP
|
$178M |
| 4 |
ServiceNow
NOW
|
$163M |
| 5 |
Baidu
BIDU
|
$141M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$493M |
| 2 |
Visa
V
|
$314M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$311M |
| 4 |
Booking.com
BKNG
|
$290M |
| 5 |
Alibaba
BABA
|
$240M |
Sector Composition
| 1 | Consumer Discretionary | 25.31% |
| 2 | Communication Services | 22.81% |
| 3 | Technology | 18.43% |
| 4 | Healthcare | 17.51% |
| 5 | Financials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $2.58B | 7.73% | 14,938,591 -1,387,724 | -8% | -$240M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $2.38B | 7.12% | 13,915,065 -1,101,445 | -7% | -$188M |
|
|
3
Visa
V
$683B
| $2.33B | 6.99% | 22,172,651 -2,983,546 | -12% | -$314M |
|
|
4
Baidu
BIDU
$32.8B
| $1.87B | 5.61% | 7,557,474 +570,564 | +8% | +$141M |
|
5
Amazon
AMZN
$2.44T
| $1.78B | 5.32% | 1,846,411 -108,324 | -6% | -$104M |
|
|
6
Booking.com
BKNG
$181B
| $1.59B | 4.75% | 866,776 -158,201 | -15% | -$290M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34B | 4.03% | 1,379,795 -89,734 | -6% | -$87.4M |
|
8
Netflix
NFLX
$513B
| $1.29B | 3.87% | 7,127,420 -428,488 | -6% | -$77.7M |
|
9
Salesforce
CRM
$245B
| $1.25B | 3.75% | 13,404,150 -889,834 | -6% | -$83.1M |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.18B | 3.54% | 2,639,910 -154,049 | -6% | -$68.9M |
|
11
Charles Schwab
SCHW
$174B
| $1.15B | 3.46% | 26,375,530 -1,500,123 | -5% | -$65.6M |
|
12
Illumina
ILMN
$15.8B
| $981M | 2.94% | 4,926,817 -291,405 | -6% | -$58M |
|
|
13
ServiceNow
NOW
$190B
| $898M | 2.69% | 7,644,682 +1,386,212 | +22% | +$163M |
|
14
Incyte
INCY
$16.5B
| $884M | 2.65% | 7,569,964 -413,862 | -5% | -$48.3M |
|
15
Adobe
ADBE
$151B
| $840M | 2.52% | 5,629,146 -977,712 | -15% | -$146M |
|
16
Edwards Lifesciences
EW
$47.8B
| $791M | 2.37% | 7,236,435 -396,740 | -5% | -$43.4M |
|
17
BioMarin Pharmaceuticals
BMRN
$11.2B
| $750M | 2.25% | 8,058,559 -446,922 | -5% | -$41.6M |
|
|
ALXN
18
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $670M | 2.01% | 4,775,947 -1,570,127 | -25% | -$220M |
|
19
Starbucks
SBUX
$100B
| $656M | 1.97% | 12,222,241 -669,213 | -5% | -$35.9M |
|
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $650M | 1.95% | 2,112,291 +842,686 | +66% | +$259M |
|
21
ASML
ASML
$292B
| $647M | 1.94% | 3,779,904 -183,830 | -5% | -$31.5M |
|
22
Monster Beverage
MNST
$60.9B
| $590M | 1.77% | 10,674,332 -690,684 | -6% | -$38.2M |
|
23
Workday
WDAY
$61.6B
| $568M | 1.7% | 5,387,024 -258,965 | -5% | -$27.3M |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $541M | 1.62% | 8,143,814 -547,419 | -6% | -$36.4M |
|
25
Palo Alto Networks
PANW
$127B
| $447M | 1.34% | 3,102,469 -192,608 | -6% | -$27.8M |
|