Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+14.3%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$34.4B
AUM Growth
+$34.4B
(+11%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
79
New
1
Increased
37
Reduced
36
Closed
4
Top Buys
| 1 |
Sea Limited
SE
|
$367M |
| 2 |
Intuit
INTU
|
$310M |
| 3 |
Zoetis
ZTS
|
$239M |
| 4 |
Match Group
MTCH
|
$220M |
| 5 |
Microsoft
MSFT
|
$198M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$375M |
| 2 |
Edwards Lifesciences
EW
|
$310M |
| 3 |
Incyte
INCY
|
$308M |
| 4 |
Palo Alto Networks
PANW
|
$265M |
| 5 |
Netflix
NFLX
|
$191M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Healthcare | 19.63% |
| 4 | Communication Services | 15.89% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $2.82B | 8.19% | 15,006,334 -256,965 | -2% | -$48.3M |
|
2
Alibaba
BABA
$322B
| $2.27B | 6.6% | 10,720,902 -628,444 | -6% | -$133M |
|
3
Amazon
AMZN
$2.44T
| $2.14B | 6.22% | 1,159,511 -86,919 | -7% | -$161M |
|
|
4
Edwards Lifesciences
EW
$47.8B
| $1.42B | 4.11% | 6,069,559 -1,330,525 | -18% | -$310M |
|
5
ServiceNow
NOW
$190B
| $1.41B | 4.1% | 4,997,969 -228,567 | -4% | -$64.5M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38B | 4.02% | 1,032,564 -45,107 | -4% | -$60.4M |
|
|
7
Netflix
NFLX
$513B
| $1.37B | 3.98% | 4,236,730 -591,826 | -12% | -$191M |
|
8
Illumina
ILMN
$15.8B
| $1.14B | 3.3% | 3,429,899 -102,335 | -3% | -$33.9M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.14B | 3.3% | 5,531,425 -151,968 | -3% | -$31.2M |
|
10
Adobe
ADBE
$151B
| $1.13B | 3.27% | 3,412,268 +4,941 | +0.1% | +$1.63M |
|
|
11
Match Group
MTCH
$8.98B
| $996M | 2.89% | 12,130,441 +2,674,978 | +28% | +$220M |
|
12
Workday
WDAY
$61.6B
| $912M | 2.65% | 5,548,377 -208,571 | -4% | -$34.3M |
|
|
13
Intuit
INTU
$186B
| $891M | 2.59% | 3,400,292 +1,181,976 | +53% | +$310M |
|
14
ASML
ASML
$292B
| $874M | 2.54% | 2,952,534 -95,569 | -3% | -$28.3M |
|
15
Salesforce
CRM
$245B
| $829M | 2.41% | 5,098,710 -338,619 | -6% | -$55.1M |
|
16
CoStar Group
CSGP
$37.9B
| $825M | 2.39% | 1,378,268 -35,984 | -3% | -$21.5M |
|
17
Align Technology
ALGN
$10.3B
| $816M | 2.37% | 2,924,588 +87,856 | +3% | +$24.5M |
|
|
18
Microsoft
MSFT
$3.77T
| $768M | 2.23% | 4,867,412 +1,254,999 | +35% | +$198M |
|
|
19
Zoetis
ZTS
$69.3B
| $737M | 2.14% | 5,566,610 +1,805,709 | +48% | +$239M |
|
20
Nike
NKE
$114B
| $692M | 2.01% | 6,829,175 -299,157 | -4% | -$30.3M |
|
21
Atlassian
TEAM
$46.6B
| $636M | 1.85% | 5,286,626 -15,079 | -0.3% | -$1.81M |
|
22
Shopify
SHOP
$184B
| $623M | 1.81% | 1,567,345 -58,411 | -4% | -$23.2M |
|
23
Sarepta Therapeutics
SRPT
$1.78B
| $588M | 1.71% | 4,557,499 +605,409 | +15% | +$78.1M |
|
|
24
Sea Limited
SE
$110B
| $578M | 1.68% | 14,378,050 +9,132,636 | +174% | +$367M |
|
25
Galapagos
GLPG
$2.07B
| $547M | 1.59% | 2,643,808 -110,752 | -4% | -$22.9M |
|