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Sands Capital Management Portfolio holdings
AUM
$25.5B
1-Year Est. Return
26.46%
This Fund
S&P 500
This Quarter
Est. Return
+46.71%
1 Year Est. Return
+26.46%
3 Year Est. Return
+130.81%
5 Year Est. Return
+100.92%
10 Year Est. Return
+877.17%
AUM
$41.3B
AUM Growth
+$11.3B
(+38%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
82
New
6
Increased
37
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$508M |
| 2 |
DexCom
DXCM
|
+$481M |
| 3 |
Warner Music
WMG
|
+$418M |
| 4 |
Grocery Outlet
GO
|
+$319M |
| 5 |
Sea Limited
SE
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$402M |
| 2 |
Alibaba
BABA
|
+$375M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$330M |
| 4 |
Shopify
SHOP
|
+$218M |
| 5 |
Visa
V
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.89% |
| 2 | Consumer Discretionary | 22.89% |
| 3 | Communication Services | 18.65% |
| 4 | Healthcare | 17.5% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.47T
| $3.07B | 7.44% |
22,286,520
-910,200
| -4% | -$110M |
|
|
2
Sea Limited
SE
$67.2B
| $2.9B | 7.01% |
27,003,772
+3,307,897
| +14% | +$239M |
|
|
3
Visa
V
$701B
| $2.53B | 6.12% |
13,086,891
-879,430
| -6% | -$161M |
|
4
Netflix
NFLX
$301B
| $2.45B | 5.93% |
53,871,220
-1,495,750
| -3% | -$63.7M |
|
5
ServiceNow
NOW
$115B
| $1.52B | 3.68% |
18,747,270
-700,065
| -4% | -$49.4M |
|
|
6
Alibaba
BABA
$275B
| $1.5B | 3.62% |
6,939,507
-1,798,544
| -21% | -$375M |
|
7
Match Group
MTCH
$9.2B
| $1.26B | 3.04% |
11,746,609
-647,685
| -5% | -$54.1M |
|
8
Illumina
ILMN
$29.6B
| $1.18B | 2.86% |
3,276,577
-77,734
| -2% | -$25M |
|
9
Alphabet (Google) Class A
GOOGL
$4.11T
| $1.17B | 2.84% |
16,521,580
-1,943,780
| -11% | -$131M |
|
10
Adobe
ADBE
$100B
| $1.1B | 2.66% |
2,521,783
-388,991
| -13% | -$144M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $1.05B | 2.54% |
4,626,337
-685,628
| -13% | -$143M |
|
12
Atlassian
TEAM
$25.6B
| $1.03B | 2.49% |
5,700,281
-70,934
| -1% | -$11.8M |
|
13
ASML
ASML
$608B
| $1.01B | 2.44% |
2,738,924
-153,009
| -5% | -$48M |
|
14
Intuit
INTU
$87.4B
| $977M | 2.37% |
3,299,135
-19,709
| -0.6% | -$5.41M |
|
15
Microsoft
MSFT
$2.9T
| $914M | 2.21% |
4,489,263
-146,062
| -3% | -$26.5M |
|
|
16
Shopify
SHOP
$169B
| $895M | 2.17% |
9,425,190
-3,147,360
| -25% | -$218M |
|
17
Align Technology
ALGN
$12.9B
| $863M | 2.09% |
3,145,254
+325,091
| +12% | +$73.2M |
|
18
Edwards Lifesciences
EW
$48.3B
| $859M | 2.08% |
12,428,210
-808,546
| -6% | -$57.5M |
|
19
Zoetis
ZTS
$32.7B
| $803M | 1.94% |
5,861,430
-146,222
| -2% | -$19.1M |
|
|
20
DexCom
DXCM
$28.8B
| $746M | 1.81% |
7,362,664
+5,371,984
| +270% | +$481M |
|
|
XYZ
21
Block Inc
XYZ
$49.9B
| $706M | 1.71% |
6,727,451
+1,031,421
| +18% | +$79M |
|
22
Workday
WDAY
$39.8B
| $699M | 1.69% |
3,729,694
+9,110
| +0.2% | +$1.47M |
|
23
Sarepta Therapeutics
SRPT
$1.63B
| $696M | 1.68% |
4,339,256
-63,675
| -1% | -$8.66M |
|
24
CoStar Group
CSGP
$11.5B
| $679M | 1.64% |
9,560,270
-1,791,740
| -16% | -$116M |
|
25
Twilio
TWLO
$29B
| $664M | 1.61% |
3,027,530
-109,333
| -3% | -$17.6M |
|
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Sands Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Sands Capital Management held 82 positions worth $41.3B, up 38% from $30B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sands Capital Management's Q2 2020 filing shows 6 new, 37 increased, 31 reduced and 5 closed positions. Its largest new stake was Charter Communications: 1,001,972 shares worth $511M. The largest sale was Salesforce, an estimated $402M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Sands Capital Management's largest Q2 2020 buy was Charter Communications: 1,001,972 shares worth $511M.
- Sands Capital Management added most to DexCom in Q2 2020, an estimated $481M increase.
- Sands Capital Management's biggest Q2 2020 reduction was Salesforce, cutting an estimated $402M.
- Sands Capital Management fully exited Grupo Aeroportuario del Sureste in Q2 2020, selling an estimated $53M.
- Sands Capital Management's ten largest holdings make up 45% of its $41.3B portfolio in Q2 2020.
- Sands Capital Management opened 6 new positions and closed 5 in Q2 2020.
- Sands Capital Management's portfolio value rose 38% quarter-over-quarter to $41.3B.
Based on Sands Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.