Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+46.82%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$41.3B
AUM Growth
+$41.3B
(+38%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
82
New
6
Increased
38
Reduced
30
Closed
5
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$554M |
| 2 |
DexCom
DXCM
|
$544M |
| 3 |
Charter Communications
CHTR
|
$511M |
| 4 |
Warner Music
WMG
|
$395M |
| 5 |
Grocery Outlet
GO
|
$364M |
Top Sells
| 1 |
Salesforce
CRM
|
$447M |
| 2 |
Alibaba
BABA
|
$388M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$359M |
| 4 |
Shopify
SHOP
|
$299M |
| 5 |
Visa
V
|
$170M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $3.07B | 7.44% | 1,114,326 -45,510 | -4% | -$126M |
|
2
Sea Limited
SE
$110B
| $2.9B | 7.01% | 27,003,772 +3,307,897 | +14% | +$355M |
|
|
3
Visa
V
$683B
| $2.53B | 6.12% | 13,086,891 -879,430 | -6% | -$170M |
|
4
Netflix
NFLX
$513B
| $2.45B | 5.93% | 5,387,122 -149,575 | -3% | -$68.1M |
|
5
ServiceNow
NOW
$190B
| $1.52B | 3.68% | 3,749,454 -140,013 | -4% | -$56.7M |
|
|
6
Alibaba
BABA
$322B
| $1.5B | 3.62% | 6,939,507 -1,798,544 | -21% | -$388M |
|
7
Match Group
MTCH
$8.98B
| $1.26B | 3.04% | 11,746,609 -647,685 | -5% | -$69.3M |
|
8
Illumina
ILMN
$15.8B
| $1.18B | 2.86% | 3,187,332 -75,616 | -2% | -$28M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17B | 2.84% | 826,079 -97,189 | -11% | -$138M |
|
10
Adobe
ADBE
$151B
| $1.1B | 2.66% | 2,521,783 -388,991 | -13% | -$169M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.05B | 2.54% | 4,626,337 -685,628 | -13% | -$156M |
|
12
Atlassian
TEAM
$46.6B
| $1.03B | 2.49% | 5,700,281 -70,934 | -1% | -$12.8M |
|
13
ASML
ASML
$292B
| $1.01B | 2.44% | 2,738,924 -153,009 | -5% | -$56.3M |
|
14
Intuit
INTU
$186B
| $977M | 2.37% | 3,299,135 -19,709 | -0.6% | -$5.84M |
|
15
Microsoft
MSFT
$3.77T
| $914M | 2.21% | 4,489,263 -146,062 | -3% | -$29.7M |
|
|
16
Shopify
SHOP
$184B
| $895M | 2.17% | 942,519 -314,736 | -25% | -$299M |
|
17
Align Technology
ALGN
$10.3B
| $863M | 2.09% | 3,145,254 +325,091 | +12% | +$89.2M |
|
|
18
Edwards Lifesciences
EW
$47.8B
| $859M | 2.08% | 12,428,210 +8,015,958 | +182% | +$554M |
|
19
Zoetis
ZTS
$69.3B
| $803M | 1.94% | 5,861,430 -146,222 | -2% | -$20M |
|
|
20
DexCom
DXCM
$29.5B
| $746M | 1.81% | 1,840,666 +1,342,996 | +270% | +$544M |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $706M | 1.71% | 6,727,451 +1,031,421 | +18% | +$108M |
|
22
Workday
WDAY
$61.6B
| $699M | 1.69% | 3,729,694 +9,110 | +0.2% | +$1.71M |
|
23
Sarepta Therapeutics
SRPT
$1.78B
| $696M | 1.68% | 4,339,256 -63,675 | -1% | -$10.2M |
|
24
CoStar Group
CSGP
$37.9B
| $679M | 1.64% | 956,027 -179,174 | -16% | -$127M |
|
25
Twilio
TWLO
$16.2B
| $664M | 1.61% | 3,027,530 -109,333 | -3% | -$24M |
|