Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
-16.18%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$28B
AUM Growth
+$28B
(-21%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
75
New
7
Increased
21
Reduced
39
Closed
4
Top Buys
| 1 |
Match Group
MTCH
|
$330M |
| 2 |
Atlassian
TEAM
|
$174M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$133M |
| 4 |
Sarepta Therapeutics
SRPT
|
$130M |
| 5 |
Align Technology
ALGN
|
$92.3M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$444M |
| 2 |
Meta Platforms (Facebook)
META
|
$357M |
| 3 |
Booking.com
BKNG
|
$219M |
| 4 |
Baidu
BIDU
|
$166M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$157M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Consumer Discretionary | 23.4% |
| 3 | Healthcare | 21.77% |
| 4 | Communication Services | 15.3% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $2.18B | 7.77% | 16,513,924 -879,073 | -5% | -$116M |
|
2
Amazon
AMZN
$2.44T
| $2.08B | 7.42% | 1,384,565 -73,207 | -5% | -$110M |
|
3
Alibaba
BABA
$322B
| $2.05B | 7.33% | 14,985,537 -355,850 | -2% | -$48.8M |
|
4
Netflix
NFLX
$513B
| $1.43B | 5.11% | 5,351,592 +84,672 | +2% | +$22.7M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25B | 4.48% | 1,200,628 -68,041 | -5% | -$71.1M |
|
6
Edwards Lifesciences
EW
$47.8B
| $1.22B | 4.35% | 7,957,326 -416,640 | -5% | -$63.8M |
|
7
ServiceNow
NOW
$190B
| $1.2B | 4.29% | 6,755,436 +167,788 | +3% | +$29.9M |
|
8
Salesforce
CRM
$245B
| $1.16B | 4.13% | 8,449,209 -320,780 | -4% | -$43.9M |
|
9
Illumina
ILMN
$15.8B
| $1.14B | 4.08% | 3,816,513 -186,658 | -5% | -$56M |
|
10
Workday
WDAY
$61.6B
| $998M | 3.56% | 6,248,159 -244,124 | -4% | -$39M |
|
11
Adobe
ADBE
$151B
| $876M | 3.13% | 3,871,617 -313,991 | -8% | -$71M |
|
|
12
Booking.com
BKNG
$181B
| $783M | 2.79% | 454,637 -127,418 | -22% | -$219M |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $777M | 2.77% | 2,080,829 -96,564 | -4% | -$36.1M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $709M | 2.53% | 5,411,972 -2,725,341 | -33% | -$357M |
|
|
15
Align Technology
ALGN
$10.3B
| $688M | 2.45% | 3,285,111 +440,909 | +16% | +$92.3M |
|
|
16
Atlassian
TEAM
$46.6B
| $578M | 2.06% | 6,493,358 +1,953,618 | +43% | +$174M |
|
17
Nike
NKE
$114B
| $566M | 2.02% | 7,634,951 -274,483 | -3% | -$20.4M |
|
18
Monster Beverage
MNST
$60.9B
| $547M | 1.95% | 11,118,977 -710,288 | -6% | -$35M |
|
19
CoStar Group
CSGP
$37.9B
| $536M | 1.91% | 1,589,196 +150,640 | +10% | +$50.8M |
|
20
BioMarin Pharmaceuticals
BMRN
$11.2B
| $520M | 1.86% | 6,107,460 -339,085 | -5% | -$28.9M |
|
21
ASML
ASML
$292B
| $497M | 1.77% | 3,195,607 -92,465 | -3% | -$14.4M |
|
22
Palo Alto Networks
PANW
$127B
| $483M | 1.72% | 2,563,870 -704,041 | -22% | -$133M |
|
|
23
Charles Schwab
SCHW
$174B
| $444M | 1.58% | 10,690,105 -10,685,264 | -50% | -$444M |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $409M | 1.46% | 3,897,819 -1,151,931 | -23% | -$121M |
|
25
Shopify
SHOP
$184B
| $374M | 1.34% | 2,702,506 -93,370 | -3% | -$12.9M |
|