Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
-2.61%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$31.1B
AUM Growth
+$31.1B
(-7.5%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
82
New
3
Increased
28
Reduced
46
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$471M |
| 2 |
Texas Instruments
TXN
|
$288M |
| 3 |
BLUE
bluebird bio
BLUE
|
$98.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$80.1M |
| 5 |
HDFC Bank
HDB
|
$69.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$489M |
| 2 |
Salesforce
CRM
|
$287M |
| 3 |
Las Vegas Sands
LVS
|
$243M |
| 4 |
ServiceNow
NOW
|
$222M |
| 5 |
Visa
V
|
$72.4M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Healthcare | 19.76% |
| 3 | Consumer Discretionary | 19.72% |
| 4 | Communication Services | 15.87% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $2.63B | 8.44% | 15,263,299 -420,905 | -3% | -$72.4M |
|
2
Amazon
AMZN
$2.44T
| $2.16B | 6.96% | 1,246,430 -36,020 | -3% | -$62.5M |
|
|
3
Alibaba
BABA
$322B
| $1.9B | 6.1% | 11,349,346 -2,922,913 | -20% | -$489M |
|
4
Edwards Lifesciences
EW
$47.8B
| $1.63B | 5.23% | 7,400,084 -101,324 | -1% | -$22.3M |
|
|
5
ServiceNow
NOW
$190B
| $1.33B | 4.26% | 5,226,536 -873,065 | -14% | -$222M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.32B | 4.23% | 1,077,671 -25,067 | -2% | -$30.6M |
|
7
Netflix
NFLX
$513B
| $1.29B | 4.15% | 4,828,556 -127,969 | -3% | -$34.2M |
|
8
Illumina
ILMN
$15.8B
| $1.07B | 3.45% | 3,532,234 -93,302 | -3% | -$28.4M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.01B | 3.25% | 5,683,393 -160,767 | -3% | -$28.6M |
|
10
Workday
WDAY
$61.6B
| $978M | 3.15% | 5,756,948 -148,613 | -3% | -$25.3M |
|
11
Adobe
ADBE
$151B
| $941M | 3.03% | 3,407,327 -112,912 | -3% | -$31.2M |
|
12
CoStar Group
CSGP
$37.9B
| $839M | 2.7% | 1,414,252 -48,572 | -3% | -$28.8M |
|
|
13
Salesforce
CRM
$245B
| $807M | 2.59% | 5,437,329 -1,936,507 | -26% | -$287M |
|
14
ASML
ASML
$292B
| $757M | 2.43% | 3,048,103 -56,895 | -2% | -$14.1M |
|
15
Match Group
MTCH
$8.98B
| $675M | 2.17% | 9,455,463 -333,434 | -3% | -$23.8M |
|
16
Nike
NKE
$114B
| $669M | 2.15% | 7,128,332 -159,690 | -2% | -$15M |
|
17
Atlassian
TEAM
$46.6B
| $665M | 2.14% | 5,301,705 -467,163 | -8% | -$58.6M |
|
18
Intuit
INTU
$186B
| $590M | 1.9% | 2,218,316 -29,317 | -1% | -$7.8M |
|
19
Monster Beverage
MNST
$60.9B
| $574M | 1.85% | 9,889,136 -328,459 | -3% | -$19.1M |
|
20
Align Technology
ALGN
$10.3B
| $513M | 1.65% | 2,836,732 -275,507 | -9% | -$49.8M |
|
21
Shopify
SHOP
$184B
| $507M | 1.63% | 1,625,756 -29,019 | -2% | -$9.04M |
|
|
22
Microsoft
MSFT
$3.77T
| $502M | 1.61% | 3,612,413 +3,387,139 | +1,504% | +$471M |
|
23
Zoetis
ZTS
$69.3B
| $469M | 1.51% | 3,760,901 -154,314 | -4% | -$19.2M |
|
24
Aptiv
APTV
$17.3B
| $441M | 1.42% | 5,049,239 -88,760 | -2% | -$7.76M |
|
25
Galapagos
GLPG
$2.07B
| $421M | 1.35% | 2,754,560 -58,749 | -2% | -$8.97M |
|