Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
-6.87%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$30B
AUM Growth
+$30B
(-13%)
Cap. Flow
-$782M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
80
New
5
Increased
32
Reduced
35
Closed
4
Top Buys
| 1 |
Uber
UBER
|
$585M |
| 2 |
Netflix
NFLX
|
$488M |
| 3 |
Sea Limited
SE
|
$413M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$298M |
| 5 |
Zillow
Z
|
$143M |
Top Sells
| 1 |
Alibaba
BABA
|
$386M |
| 2 |
Salesforce
CRM
|
$367M |
| 3 |
Texas Instruments
TXN
|
$326M |
| 4 |
ServiceNow
NOW
|
$318M |
| 5 |
Edwards Lifesciences
EW
|
$313M |
Sector Composition
| 1 | Technology | 29.6% |
| 2 | Consumer Discretionary | 21.31% |
| 3 | Communication Services | 18.26% |
| 4 | Healthcare | 16.97% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $2.26B | 7.54% | 1,159,836 +325 | +0% | +$634K |
|
2
Visa
V
$683B
| $2.25B | 7.5% | 13,966,321 -1,040,013 | -7% | -$168M |
|
|
3
Netflix
NFLX
$513B
| $2.08B | 6.93% | 5,536,697 +1,299,967 | +31% | +$488M |
|
|
4
Alibaba
BABA
$322B
| $1.7B | 5.67% | 8,738,051 -1,982,851 | -18% | -$386M |
|
|
5
ServiceNow
NOW
$190B
| $1.11B | 3.72% | 3,889,467 -1,108,502 | -22% | -$318M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07B | 3.58% | 923,268 -109,296 | -11% | -$127M |
|
|
7
Sea Limited
SE
$110B
| $1.05B | 3.5% | 23,695,875 +9,317,825 | +65% | +$413M |
|
8
Adobe
ADBE
$151B
| $926M | 3.09% | 2,910,774 -501,494 | -15% | -$160M |
|
9
Illumina
ILMN
$15.8B
| $891M | 2.97% | 3,262,948 -166,951 | -5% | -$45.6M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $886M | 2.96% | 5,311,965 -219,460 | -4% | -$36.6M |
|
|
11
Edwards Lifesciences
EW
$47.8B
| $832M | 2.78% | 4,412,252 -1,657,307 | -27% | -$313M |
|
12
Match Group
MTCH
$8.98B
| $819M | 2.73% | 12,394,294 +263,853 | +2% | +$17.4M |
|
13
Atlassian
TEAM
$46.6B
| $792M | 2.64% | 5,771,215 +484,589 | +9% | +$66.5M |
|
14
Intuit
INTU
$186B
| $763M | 2.55% | 3,318,844 -81,448 | -2% | -$18.7M |
|
15
ASML
ASML
$292B
| $757M | 2.52% | 2,891,933 -60,601 | -2% | -$15.9M |
|
16
Microsoft
MSFT
$3.77T
| $731M | 2.44% | 4,635,325 -232,087 | -5% | -$36.6M |
|
17
Zoetis
ZTS
$69.3B
| $707M | 2.36% | 6,007,652 +441,042 | +8% | +$51.9M |
|
18
CoStar Group
CSGP
$37.9B
| $667M | 2.22% | 1,135,201 -243,067 | -18% | -$143M |
|
|
19
Uber
UBER
$196B
| $585M | 1.95% | +20,936,633 | New | +$585M |
|
20
Nike
NKE
$114B
| $556M | 1.85% | 6,716,918 -112,257 | -2% | -$9.29M |
|
21
Shopify
SHOP
$184B
| $524M | 1.75% | 1,257,255 -310,090 | -20% | -$129M |
|
22
Align Technology
ALGN
$10.3B
| $491M | 1.64% | 2,820,163 -104,425 | -4% | -$18.2M |
|
23
Workday
WDAY
$61.6B
| $484M | 1.62% | 3,720,584 -1,827,793 | -33% | -$238M |
|
24
Galapagos
GLPG
$2.07B
| $437M | 1.46% | 2,230,253 -413,555 | -16% | -$81M |
|
25
Sarepta Therapeutics
SRPT
$1.78B
| $431M | 1.44% | 4,402,931 -154,568 | -3% | -$15.1M |
|