Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $34.8B
1-Year Est. Return 45.9%
This Quarter Est. Return
1 Year Est. Return
+45.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.8B
AUM Growth
+$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$681M
2
+$131M
3
+$99.3M
4
MNST icon
Monster Beverage
MNST
+$75.4M
5
NBIS
Nebius Group N.V.
NBIS
+$21.2M

Top Sells

1
+$381M
2
+$368M
3
+$363M
4
V icon
Visa
V
+$233M
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$2.76B 8.16%
15,035,820
+541,124
2
$2.65B 7.83%
36,591,260
-2,795,880
3
$2.33B 6.9%
19,492,704
-1,951,245
4
$1.88B 5.56%
6,367,265
-473,879
5
$1.64B 4.85%
10,270,691
-2,384,228
6
$1.56B 4.6%
6,972,910
-344,838
7
$1.4B 4.13%
11,997,567
-844,703
8
$1.37B 4.05%
658,854
-176,727
9
$1.3B 3.85%
25,102,020
-1,640,000
10
$1.25B 3.69%
23,872,209
-1,559,752
11
$1.23B 3.62%
7,404,988
-666,005
12
$1.06B 3.12%
4,588,422
-297,146
13
$1.05B 3.12%
4,881,949
-469,417
14
$910M 2.69%
19,566,492
-1,301,613
15
$828M 2.45%
2,404,087
-152,525
16
$814M 2.41%
9,768,698
+1,577,411
17
$692M 2.05%
3,483,137
-222,967
18
$681M 2.01%
22,498,038
-1,277,478
19
$681M 2.01%
+2,709,813
20
$655M 1.94%
22,899,192
+2,636,206
21
$651M 1.93%
11,245,074
-648,774
22
$631M 1.87%
4,961,554
-314,395
23
$588M 1.74%
7,247,851
-478,927
24
$569M 1.68%
5,784,248
-341,235
25
$566M 1.67%
8,523,059
-488,950
1
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