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
$34.9B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$238M
3
+$236M
4
ALGN icon
Align Technology
ALGN
+$120M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$117M

Top Sells

1
+$1.03B
2
+$337M
3
+$335M
4
META icon
Meta Platforms (Facebook)
META
+$308M
5
NFLX icon
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 Change
in Stake 		Capital Flow
1
$2.96B 8.48%
34,846,740
-1,744,520
2
$2.71B 7.76%
14,609,549
-426,271
3
$2.47B 7.06%
18,624,521
-868,183
4
$2.21B 6.34%
5,656,596
-710,669
5
$1.69B 4.83%
8,684,872
-1,585,819
6
$1.53B 4.39%
27,169,800
+2,067,780
7
$1.3B 3.72%
9,527,225
-2,470,342
8
$1.27B 3.63%
625,406
-33,448
9
$1.22B 3.5%
7,091,179
-313,809
10
$1.19B 3.41%
4,389,962
-198,460
11
$1.17B 3.35%
22,902,272
-969,937
12
$1.13B 3.22%
4,619,658
-262,291
13
$1.05B 3%
3,059,358
+349,545
14
$1.01B 2.88%
20,752,296
+1,185,804
15
$837M 2.4%
6,912,969
+1,951,415
16
$795M 2.28%
2,305,811
-98,276
17
$728M 2.09%
21,266,094
-1,231,944
18
$677M 1.94%
3,419,537
-63,600
19
$667M 1.91%
8,366,484
-156,575
20
$666M 1.91%
23,249,008
+349,816
21
$663M 1.9%
2,728,717
-4,244,193
22
$653M 1.87%
6,930,199
-317,652
23
$606M 1.74%
14,691,510
+862,430
24
$543M 1.56%
5,481,472
-302,776
25
$528M 1.51%
10,816,762
-428,312
1
2 3