Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+23.51%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$32.4B
AUM Growth
+$32.4B
(+16%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
76
New
5
Increased
19
Reduced
46
Closed
5
Top Buys
| 1 |
Intuit
INTU
|
$564M |
| 2 |
Aptiv
APTV
|
$389M |
| 3 |
Twilio
TWLO
|
$267M |
| 4 |
Match Group
MTCH
|
$132M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$128M |
Top Sells
| 1 |
Booking.com
BKNG
|
$433M |
| 2 |
Starbucks
SBUX
|
$361M |
| 3 |
Palo Alto Networks
PANW
|
$285M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$269M |
| 5 |
LOXO
Loxo Oncology, Inc
LOXO
|
$241M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Consumer Discretionary | 22.95% |
| 3 | Healthcare | 20% |
| 4 | Communication Services | 16.49% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $2.62B | 8.07% | 14,345,101 -640,436 | -4% | -$117M |
|
2
Visa
V
$683B
| $2.48B | 7.65% | 15,897,277 -616,647 | -4% | -$96.3M |
|
3
Amazon
AMZN
$2.44T
| $2.34B | 7.22% | 1,315,274 -69,291 | -5% | -$123M |
|
4
Netflix
NFLX
$513B
| $1.81B | 5.59% | 5,082,797 -268,795 | -5% | -$95.8M |
|
5
ServiceNow
NOW
$190B
| $1.55B | 4.76% | 6,271,190 -484,246 | -7% | -$119M |
|
6
Edwards Lifesciences
EW
$47.8B
| $1.47B | 4.54% | 7,694,334 -262,992 | -3% | -$50.3M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34B | 4.14% | 1,142,523 -58,105 | -5% | -$68.4M |
|
8
Salesforce
CRM
$245B
| $1.19B | 3.68% | 7,533,854 -915,355 | -11% | -$145M |
|
9
Workday
WDAY
$61.6B
| $1.17B | 3.6% | 6,064,395 -183,764 | -3% | -$35.4M |
|
10
Illumina
ILMN
$15.8B
| $1.16B | 3.56% | 3,717,886 -98,627 | -3% | -$30.6M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $995M | 3.07% | 5,971,247 +559,275 | +10% | +$93.2M |
|
12
Adobe
ADBE
$151B
| $936M | 2.89% | 3,512,972 -358,645 | -9% | -$95.6M |
|
13
Align Technology
ALGN
$10.3B
| $908M | 2.8% | 3,192,102 -93,009 | -3% | -$26.4M |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $816M | 2.52% | 1,987,713 -93,116 | -4% | -$38.2M |
|
15
Atlassian
TEAM
$46.6B
| $709M | 2.18% | 6,306,608 -186,750 | -3% | -$21M |
|
16
CoStar Group
CSGP
$37.9B
| $701M | 2.16% | 1,502,815 -86,381 | -5% | -$40.3M |
|
17
Nike
NKE
$114B
| $640M | 1.97% | 7,599,435 -35,516 | -0.5% | -$2.99M |
|
18
ASML
ASML
$292B
| $598M | 1.84% | 3,182,597 -13,010 | -0.4% | -$2.45M |
|
|
19
Intuit
INTU
$186B
| $578M | 1.78% | 2,211,905 +2,158,950 | +4,077% | +$564M |
|
20
Monster Beverage
MNST
$60.9B
| $573M | 1.77% | 10,503,400 -615,577 | -6% | -$33.6M |
|
|
21
Match Group
MTCH
$8.98B
| $569M | 1.75% | 10,049,288 +2,324,356 | +30% | +$132M |
|
22
Shopify
SHOP
$184B
| $555M | 1.71% | 2,685,641 -16,865 | -0.6% | -$3.48M |
|
23
BioMarin Pharmaceuticals
BMRN
$11.2B
| $522M | 1.61% | 5,881,446 -226,014 | -4% | -$20.1M |
|
24
Sarepta Therapeutics
SRPT
$1.78B
| $431M | 1.33% | 3,617,094 +522,327 | +17% | +$62.3M |
|
|
25
Aptiv
APTV
$17.3B
| $400M | 1.23% | 5,030,750 +4,898,730 | +3,711% | +$389M |
|