Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+4.66%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$33B
AUM Growth
+$33B
(-1.2%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
74
New
4
Increased
26
Reduced
36
Closed
6
Top Buys
| 1 |
LOXO
Loxo Oncology, Inc
LOXO
|
$191M |
| 2 |
Amazon
AMZN
|
$144M |
| 3 |
Palo Alto Networks
PANW
|
$125M |
| 4 |
Nike
NKE
|
$92M |
| 5 |
Incyte
INCY
|
$58.8M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$453M |
| 2 |
Meta Platforms (Facebook)
META
|
$222M |
| 3 |
Snap
SNAP
|
$208M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$167M |
| 5 |
Under Armour
UAA
|
$112M |
Sector Composition
| 1 | Consumer Discretionary | 25.18% |
| 2 | Communication Services | 21.84% |
| 3 | Technology | 19.58% |
| 4 | Healthcare | 16.84% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $2.5B | 7.58% | 14,494,696 -443,895 | -3% | -$76.5M |
|
2
Visa
V
$683B
| $2.45B | 7.41% | 21,443,949 -728,702 | -3% | -$83.1M |
|
|
3
Amazon
AMZN
$2.44T
| $2.3B | 6.98% | 1,969,357 +122,946 | +7% | +$144M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.23B | 6.77% | 12,654,919 -1,260,146 | -9% | -$222M |
|
5
Baidu
BIDU
$32.8B
| $1.71B | 5.2% | 7,317,748 -239,726 | -3% | -$56.1M |
|
6
Booking.com
BKNG
$181B
| $1.45B | 4.4% | 835,581 -31,195 | -4% | -$54.2M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41B | 4.27% | 1,337,101 -42,694 | -3% | -$45M |
|
8
Netflix
NFLX
$513B
| $1.31B | 3.98% | 6,841,144 -286,276 | -4% | -$55M |
|
9
Salesforce
CRM
$245B
| $1.31B | 3.98% | 12,842,270 -561,880 | -4% | -$57.4M |
|
10
Charles Schwab
SCHW
$174B
| $1.31B | 3.96% | 25,431,961 -943,569 | -4% | -$48.5M |
|
11
ServiceNow
NOW
$190B
| $1.05B | 3.19% | 8,070,993 +426,311 | +6% | +$55.6M |
|
12
Illumina
ILMN
$15.8B
| $1.04B | 3.15% | 4,752,498 -174,319 | -4% | -$38.1M |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $961M | 2.91% | 2,556,612 -83,298 | -3% | -$31.3M |
|
14
Adobe
ADBE
$151B
| $938M | 2.84% | 5,351,366 -277,780 | -5% | -$48.7M |
|
15
Edwards Lifesciences
EW
$47.8B
| $784M | 2.38% | 6,956,035 -280,400 | -4% | -$31.6M |
|
|
16
Incyte
INCY
$16.5B
| $776M | 2.35% | 8,191,287 +621,323 | +8% | +$58.8M |
|
17
BioMarin Pharmaceuticals
BMRN
$11.2B
| $689M | 2.09% | 7,726,778 -331,781 | -4% | -$29.6M |
|
18
Starbucks
SBUX
$100B
| $683M | 2.07% | 11,893,848 -328,393 | -3% | -$18.9M |
|
19
ASML
ASML
$292B
| $644M | 1.95% | 3,706,104 -73,800 | -2% | -$12.8M |
|
20
Monster Beverage
MNST
$60.9B
| $641M | 1.94% | 10,131,493 -542,839 | -5% | -$34.4M |
|
|
21
Palo Alto Networks
PANW
$127B
| $574M | 1.74% | 3,962,586 +860,117 | +28% | +$125M |
|
|
22
Nike
NKE
$114B
| $564M | 1.71% | 9,012,009 +1,470,320 | +19% | +$92M |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $545M | 1.65% | 4,553,095 -222,852 | -5% | -$26.7M |
|
24
Workday
WDAY
$61.6B
| $537M | 1.63% | 5,275,949 -111,075 | -2% | -$11.3M |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $507M | 1.54% | 6,125,483 -2,018,331 | -25% | -$167M |
|