Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $34.8B
1-Year Est. Return 45.9%
This Quarter Est. Return
1 Year Est. Return
+45.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30B
AUM Growth
-$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$585M
2
+$488M
3
+$413M
4
XYZ
Block Inc
XYZ
+$298M
5
Z icon
Zillow
Z
+$143M

Top Sells

1
+$386M
2
+$367M
3
+$326M
4
NOW icon
ServiceNow
NOW
+$318M
5
EW icon
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 Change
in Stake 		Capital Flow
1
$2.26B 7.54%
23,196,720
+6,500
2
$2.25B 7.5%
13,966,321
-1,040,013
3
$2.08B 6.93%
5,536,697
+1,299,967
4
$1.7B 5.67%
8,738,051
-1,982,851
5
$1.11B 3.72%
3,889,467
-1,108,502
6
$1.07B 3.58%
18,465,360
-2,185,920
7
$1.05B 3.5%
23,695,875
+9,317,825
8
$926M 3.09%
2,910,774
-501,494
9
$891M 2.97%
3,354,311
-171,625
10
$886M 2.96%
5,311,965
-219,460
11
$832M 2.78%
13,236,756
-4,971,921
12
$819M 2.73%
12,394,294
+263,853
13
$792M 2.64%
5,771,215
+484,589
14
$763M 2.55%
3,318,844
-81,448
15
$757M 2.52%
2,891,933
-60,601
16
$731M 2.44%
4,635,325
-232,087
17
$707M 2.36%
6,007,652
+441,042
18
$667M 2.22%
11,352,010
-2,430,670
19
$585M 1.95%
+20,936,633
20
$556M 1.85%
6,716,918
-112,257
21
$524M 1.75%
12,572,550
-3,100,900
22
$491M 1.64%
2,820,163
-104,425
23
$484M 1.62%
3,720,584
-1,827,793
24
$437M 1.46%
2,230,253
-413,555
25
$431M 1.44%
4,402,931
-154,568
1
2 3 4