Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+11.32%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$33.8B
AUM Growth
+$33.8B
(+2.5%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
70
New
2
Increased
25
Reduced
37
Closed
3
Top Buys
| 1 |
Align Technology
ALGN
|
$681M |
| 2 |
Incyte
INCY
|
$131M |
| 3 |
Alibaba
BABA
|
$99.3M |
| 4 |
Monster Beverage
MNST
|
$75.4M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$21.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$381M |
| 2 |
Booking.com
BKNG
|
$368M |
| 3 |
Biogen
BIIB
|
$363M |
| 4 |
Visa
V
|
$233M |
| 5 |
Amazon
AMZN
|
$202M |
Sector Composition
| 1 | Consumer Discretionary | 25.64% |
| 2 | Technology | 21.37% |
| 3 | Communication Services | 20.45% |
| 4 | Healthcare | 16.92% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $2.76B | 8.16% | 15,035,820 +541,124 | +4% | +$99.3M |
|
|
2
Amazon
AMZN
$2.44T
| $2.65B | 7.83% | 1,829,563 -139,794 | -7% | -$202M |
|
|
3
Visa
V
$683B
| $2.33B | 6.9% | 19,492,704 -1,951,245 | -9% | -$233M |
|
4
Netflix
NFLX
$513B
| $1.88B | 5.56% | 6,367,265 -473,879 | -7% | -$140M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.64B | 4.85% | 10,270,691 -2,384,228 | -19% | -$381M |
|
6
Baidu
BIDU
$32.8B
| $1.56B | 4.6% | 6,972,910 -344,838 | -5% | -$77M |
|
7
Salesforce
CRM
$245B
| $1.4B | 4.13% | 11,997,567 -844,703 | -7% | -$98.2M |
|
|
8
Booking.com
BKNG
$181B
| $1.37B | 4.05% | 658,854 -176,727 | -21% | -$368M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3B | 3.85% | 1,255,101 -82,000 | -6% | -$85M |
|
10
Charles Schwab
SCHW
$174B
| $1.25B | 3.69% | 23,872,209 -1,559,752 | -6% | -$81.5M |
|
11
ServiceNow
NOW
$190B
| $1.23B | 3.62% | 7,404,988 -666,005 | -8% | -$110M |
|
12
Illumina
ILMN
$15.8B
| $1.06B | 3.12% | 4,463,446 -289,052 | -6% | -$68.3M |
|
13
Adobe
ADBE
$151B
| $1.05B | 3.12% | 4,881,949 -469,417 | -9% | -$101M |
|
14
Edwards Lifesciences
EW
$47.8B
| $910M | 2.69% | 6,522,164 -433,871 | -6% | -$60.5M |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $828M | 2.45% | 2,404,087 -152,525 | -6% | -$52.5M |
|
|
16
Incyte
INCY
$16.5B
| $814M | 2.41% | 9,768,698 +1,577,411 | +19% | +$131M |
|
17
ASML
ASML
$292B
| $692M | 2.05% | 3,483,137 -222,967 | -6% | -$44.3M |
|
18
Palo Alto Networks
PANW
$127B
| $681M | 2.01% | 3,749,673 -212,913 | -5% | -$38.6M |
|
|
19
Align Technology
ALGN
$10.3B
| $681M | 2.01% | +2,709,813 | New | +$681M |
|
|
20
Monster Beverage
MNST
$60.9B
| $655M | 1.94% | 11,449,596 +1,318,103 | +13% | +$75.4M |
|
21
Starbucks
SBUX
$100B
| $651M | 1.93% | 11,245,074 -648,774 | -5% | -$37.6M |
|
22
Workday
WDAY
$61.6B
| $631M | 1.87% | 4,961,554 -314,395 | -6% | -$40M |
|
23
BioMarin Pharmaceuticals
BMRN
$11.2B
| $588M | 1.74% | 7,247,851 -478,927 | -6% | -$38.8M |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $569M | 1.68% | 5,784,248 -341,235 | -6% | -$33.6M |
|
25
Nike
NKE
$114B
| $566M | 1.67% | 8,523,059 -488,950 | -5% | -$32.5M |
|