Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+6.26%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$33.6B
AUM Growth
+$33.6B
(+3.6%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
81
New
10
Increased
30
Reduced
38
Closed
2
Top Buys
| 1 |
Zoetis
ZTS
|
$410M |
| 2 |
Okta
OKTA
|
$239M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$218M |
| 4 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$142M |
| 5 |
BLUE
bluebird bio
BLUE
|
$141M |
Top Sells
| 1 |
Booking.com
BKNG
|
$360M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$325M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$318M |
| 4 |
Shopify
SHOP
|
$309M |
| 5 |
Atlassian
TEAM
|
$70.4M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 20.96% |
| 3 | Healthcare | 20.88% |
| 4 | Communication Services | 16.1% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $2.72B | 8.1% | 15,684,204 -213,073 | -1% | -$37M |
|
2
Amazon
AMZN
$2.44T
| $2.43B | 7.22% | 1,282,450 -32,824 | -2% | -$62.2M |
|
3
Alibaba
BABA
$322B
| $2.42B | 7.19% | 14,272,259 -72,842 | -0.5% | -$12.3M |
|
4
Netflix
NFLX
$513B
| $1.82B | 5.42% | 4,956,525 -126,272 | -2% | -$46.4M |
|
5
ServiceNow
NOW
$190B
| $1.67B | 4.98% | 6,099,601 -171,589 | -3% | -$47.1M |
|
6
Edwards Lifesciences
EW
$47.8B
| $1.39B | 4.12% | 7,501,408 -192,926 | -3% | -$35.6M |
|
7
Illumina
ILMN
$15.8B
| $1.33B | 3.97% | 3,625,536 -92,350 | -2% | -$34M |
|
8
Workday
WDAY
$61.6B
| $1.21B | 3.61% | 5,905,561 -158,834 | -3% | -$32.7M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19B | 3.55% | 1,102,738 -39,785 | -3% | -$43.1M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.13B | 3.36% | 5,844,160 -127,087 | -2% | -$24.5M |
|
11
Salesforce
CRM
$245B
| $1.12B | 3.33% | 7,373,836 -160,018 | -2% | -$24.3M |
|
12
Adobe
ADBE
$151B
| $1.04B | 3.09% | 3,520,239 +7,267 | +0.2% | +$2.14M |
|
13
Align Technology
ALGN
$10.3B
| $852M | 2.53% | 3,112,239 -79,863 | -3% | -$21.9M |
|
14
CoStar Group
CSGP
$37.9B
| $810M | 2.41% | 1,462,824 -39,991 | -3% | -$22.2M |
|
|
15
Atlassian
TEAM
$46.6B
| $755M | 2.25% | 5,768,868 -537,740 | -9% | -$70.4M |
|
16
Match Group
MTCH
$8.98B
| $658M | 1.96% | 9,788,897 -260,391 | -3% | -$17.5M |
|
17
Monster Beverage
MNST
$60.9B
| $652M | 1.94% | 10,217,595 -285,805 | -3% | -$18.2M |
|
18
ASML
ASML
$292B
| $646M | 1.92% | 3,104,998 -77,599 | -2% | -$16.1M |
|
19
Nike
NKE
$114B
| $612M | 1.82% | 7,288,022 -311,413 | -4% | -$26.1M |
|
20
Intuit
INTU
$186B
| $587M | 1.75% | 2,247,633 +35,728 | +2% | +$9.34M |
|
|
ABMD
21
DELISTED
Abiomed Inc
ABMD
| $557M | 1.66% | 2,136,426 +835,078 | +64% | +$218M |
|
22
Sarepta Therapeutics
SRPT
$1.78B
| $536M | 1.59% | 3,525,576 -91,518 | -3% | -$13.9M |
|
|
23
Shopify
SHOP
$184B
| $497M | 1.48% | 1,654,775 -1,030,866 | -38% | -$309M |
|
24
BioMarin Pharmaceuticals
BMRN
$11.2B
| $491M | 1.46% | 5,731,963 -149,483 | -3% | -$12.8M |
|
|
25
Zoetis
ZTS
$69.3B
| $444M | 1.32% | 3,915,215 +3,614,186 | +1,201% | +$410M |
|