Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+8.04%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$35.4B
AUM Growth
+$35.4B
(+1.3%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
71
New
5
Increased
16
Reduced
44
Closed
3
Top Buys
| 1 |
Sarepta Therapeutics
SRPT
|
$307M |
| 2 |
Edwards Lifesciences
EW
|
$254M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$200M |
| 4 |
Galapagos
GLPG
|
$130M |
| 5 |
Alibaba
BABA
|
$121M |
Top Sells
| 1 |
Amazon
AMZN
|
$570M |
| 2 |
Starbucks
SBUX
|
$319M |
| 3 |
Baidu
BIDU
|
$272M |
| 4 |
Visa
V
|
$185M |
| 5 |
Netflix
NFLX
|
$146M |
Sector Composition
| 1 | Consumer Discretionary | 23.64% |
| 2 | Technology | 23.61% |
| 3 | Healthcare | 21.16% |
| 4 | Communication Services | 16.27% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $2.92B | 8.26% | 1,457,772 -284,565 | -16% | -$570M |
|
|
2
Visa
V
$683B
| $2.61B | 7.38% | 17,392,997 -1,231,524 | -7% | -$185M |
|
|
3
Alibaba
BABA
$322B
| $2.53B | 7.15% | 15,341,387 +731,838 | +5% | +$121M |
|
|
4
Netflix
NFLX
$513B
| $1.97B | 5.57% | 5,266,920 -389,676 | -7% | -$146M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53B | 4.33% | 1,268,669 -89,821 | -7% | -$108M |
|
6
Illumina
ILMN
$15.8B
| $1.47B | 4.16% | 4,003,171 -267,220 | -6% | -$98.1M |
|
|
7
Edwards Lifesciences
EW
$47.8B
| $1.46B | 4.12% | 8,373,966 +1,456,534 | +21% | +$254M |
|
8
Salesforce
CRM
$245B
| $1.39B | 3.94% | 8,769,989 -757,236 | -8% | -$120M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.34B | 3.78% | 8,137,313 -547,559 | -6% | -$90.1M |
|
10
ServiceNow
NOW
$190B
| $1.29B | 3.64% | 6,587,648 -503,531 | -7% | -$98.5M |
|
11
Booking.com
BKNG
$181B
| $1.15B | 3.27% | 582,055 -43,351 | -7% | -$86M |
|
12
Adobe
ADBE
$151B
| $1.13B | 3.2% | 4,185,608 -434,050 | -9% | -$117M |
|
13
Align Technology
ALGN
$10.3B
| $1.11B | 3.15% | 2,844,202 -215,156 | -7% | -$84.2M |
|
14
Charles Schwab
SCHW
$174B
| $1.05B | 2.97% | 21,375,369 -1,526,903 | -7% | -$75M |
|
15
Workday
WDAY
$61.6B
| $948M | 2.68% | 6,492,283 -420,686 | -6% | -$61.4M |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $880M | 2.49% | 2,177,393 -128,418 | -6% | -$51.9M |
|
17
Palo Alto Networks
PANW
$127B
| $736M | 2.08% | 3,267,911 -276,438 | -8% | -$62.3M |
|
18
Monster Beverage
MNST
$60.9B
| $689M | 1.95% | 11,829,265 +204,761 | +2% | +$11.9M |
|
19
Nike
NKE
$114B
| $670M | 1.89% | 7,909,434 -457,050 | -5% | -$38.7M |
|
20
BioMarin Pharmaceuticals
BMRN
$11.2B
| $625M | 1.77% | 6,446,545 -483,654 | -7% | -$46.9M |
|
21
ASML
ASML
$292B
| $618M | 1.75% | 3,288,072 -131,465 | -4% | -$24.7M |
|
|
SPLK
22
DELISTED
Splunk Inc
SPLK
| $611M | 1.73% | 5,049,750 -431,722 | -8% | -$52.2M |
|
23
CoStar Group
CSGP
$37.9B
| $605M | 1.71% | 1,438,556 -30,595 | -2% | -$12.9M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $544M | 1.54% | 6,537,568 +919,612 | +16% | +$76.5M |
|
25
Shopify
SHOP
$184B
| $460M | 1.3% | 2,795,876 -146,045 | -5% | -$24M |
|