Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+10.95%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$34.9B
AUM Growth
+$34.9B
(+3.3%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
70
New
3
Increased
27
Reduced
32
Closed
4
Top Buys
| 1 |
Atlassian
TEAM
|
$298M |
| 2 |
Floor & Decor
FND
|
$238M |
| 3 |
Workday
WDAY
|
$236M |
| 4 |
Align Technology
ALGN
|
$120M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$117M |
Top Sells
| 1 |
Baidu
BIDU
|
$1.03B |
| 2 |
Salesforce
CRM
|
$337M |
| 3 |
Incyte
INCY
|
$335M |
| 4 |
Meta Platforms (Facebook)
META
|
$308M |
| 5 |
Netflix
NFLX
|
$278M |
Sector Composition
| 1 | Consumer Discretionary | 25.96% |
| 2 | Technology | 22.17% |
| 3 | Communication Services | 19.03% |
| 4 | Healthcare | 17.03% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $2.96B | 8.48% | 1,742,337 -87,226 | -5% | -$148M |
|
2
Alibaba
BABA
$322B
| $2.71B | 7.76% | 14,609,549 -426,271 | -3% | -$79.1M |
|
3
Visa
V
$683B
| $2.47B | 7.06% | 18,624,521 -868,183 | -4% | -$115M |
|
|
4
Netflix
NFLX
$513B
| $2.21B | 6.34% | 5,656,596 -710,669 | -11% | -$278M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.69B | 4.83% | 8,684,872 -1,585,819 | -15% | -$308M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53B | 4.39% | 1,358,490 +103,389 | +8% | +$117M |
|
|
7
Salesforce
CRM
$245B
| $1.3B | 3.72% | 9,527,225 -2,470,342 | -21% | -$337M |
|
8
Booking.com
BKNG
$181B
| $1.27B | 3.63% | 625,406 -33,448 | -5% | -$67.8M |
|
9
ServiceNow
NOW
$190B
| $1.22B | 3.5% | 7,091,179 -313,809 | -4% | -$54.1M |
|
10
Illumina
ILMN
$15.8B
| $1.19B | 3.41% | 4,270,391 -193,055 | -4% | -$53.9M |
|
11
Charles Schwab
SCHW
$174B
| $1.17B | 3.35% | 22,902,272 -969,937 | -4% | -$49.6M |
|
12
Adobe
ADBE
$151B
| $1.13B | 3.22% | 4,619,658 -262,291 | -5% | -$63.9M |
|
|
13
Align Technology
ALGN
$10.3B
| $1.05B | 3% | 3,059,358 +349,545 | +13% | +$120M |
|
14
Edwards Lifesciences
EW
$47.8B
| $1.01B | 2.88% | 6,917,432 +395,268 | +6% | +$57.5M |
|
|
15
Workday
WDAY
$61.6B
| $837M | 2.4% | 6,912,969 +1,951,415 | +39% | +$236M |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $795M | 2.28% | 2,305,811 -98,276 | -4% | -$33.9M |
|
17
Palo Alto Networks
PANW
$127B
| $728M | 2.09% | 3,544,349 -205,324 | -5% | -$42.2M |
|
18
ASML
ASML
$292B
| $677M | 1.94% | 3,419,537 -63,600 | -2% | -$12.6M |
|
19
Nike
NKE
$114B
| $667M | 1.91% | 8,366,484 -156,575 | -2% | -$12.5M |
|
20
Monster Beverage
MNST
$60.9B
| $666M | 1.91% | 11,624,504 +174,908 | +2% | +$10M |
|
|
21
Baidu
BIDU
$32.8B
| $663M | 1.9% | 2,728,717 -4,244,193 | -61% | -$1.03B |
|
22
BioMarin Pharmaceuticals
BMRN
$11.2B
| $653M | 1.87% | 6,930,199 -317,652 | -4% | -$29.9M |
|
23
CoStar Group
CSGP
$37.9B
| $606M | 1.74% | 1,469,151 +86,243 | +6% | +$35.6M |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $543M | 1.56% | 5,481,472 -302,776 | -5% | -$30M |
|
25
Starbucks
SBUX
$100B
| $528M | 1.51% | 10,816,762 -428,312 | -4% | -$20.9M |
|