We are live on ! Find out more
Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+18.51%
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
$46.2B
AUM Growth
+$4.9B
Cap. Flow
-$1.18B
Cap. Flow %
-2.56%
Top 10 Hldgs %
45.23%
Holding
80
New
3
Increased
26
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$567M
2
IRTC icon
iRhythm Holdings
IRTC
+$337M
3
XYZ
Block Inc
XYZ
+$291M
4
DXCM icon
DexCom
DXCM
+$205M
5
BABA icon
Alibaba
BABA
+$184M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$385M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$376M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$340M
4
MNST icon
Monster Beverage
MNST
+$260M
5
NOW icon
ServiceNow
NOW
+$245M

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Consumer Discretionary 25.76%
3 Communication Services 17.75%
4 Healthcare 16.31%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$66B
$3.96B 8.56%
25,682,510
-1,321,262
-5% -$178M
AMZN icon
2
Amazon
AMZN
$2.45T
$3.12B 6.76%
19,846,020
-2,440,500
-11% -$385M
NFLX icon
3
Netflix
NFLX
$300B
$2.55B 5.52%
51,008,270
-2,862,950
-5% -$142M
V icon
4
Visa
V
$703B
$2.5B 5.42%
12,525,317
-561,574
-4% -$112M
BABA icon
5
Alibaba
BABA
$274B
$2.24B 4.86%
7,636,335
+696,828
+10% +$184M
NOW icon
6
ServiceNow
NOW
$118B
$1.55B 3.36%
15,999,625
-2,747,645
-15% -$245M
XYZ
7
Block Inc
XYZ
$48.7B
$1.43B 3.09%
8,785,371
+2,057,920
+31% +$291M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$1.27B 2.75%
4,852,796
+226,459
+5% +$58.4M
ADBE icon
9
Adobe
ADBE
$104B
$1.14B 2.47%
2,327,734
-194,049
-8% -$90.3M
MTCH icon
10
Match Group
MTCH
$9.25B
$1.13B 2.45%
10,227,126
-1,519,483
-13% -$161M
ALGN icon
11
Align Technology
ALGN
$12.9B
$1.01B 2.19%
3,086,750
-58,504
-2% -$17.9M
ASML icon
12
ASML
ASML
$595B
$975M 2.11%
2,639,452
-99,472
-4% -$37.2M
TEAM icon
13
Atlassian
TEAM
$26.2B
$968M 2.1%
5,327,334
-372,947
-7% -$66.5M
EW icon
14
Edwards Lifesciences
EW
$48.9B
$963M 2.08%
12,063,595
-364,615
-3% -$28.4M
DXCM icon
15
DexCom
DXCM
$29B
$961M 2.08%
9,326,632
+1,963,968
+27% +$205M
ILMN icon
16
Illumina
ILMN
$29.2B
$952M 2.06%
3,165,237
-111,340
-3% -$38.4M
SHOP icon
17
Shopify
SHOP
$168B
$915M 1.98%
8,945,570
-479,620
-5% -$47.7M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$884M 1.91%
12,061,440
-4,460,140
-27% -$340M
INTU icon
19
Intuit
INTU
$89.4B
$881M 1.91%
2,701,011
-598,124
-18% -$187M
MSFT icon
20
Microsoft
MSFT
$2.93T
$873M 1.89%
4,149,709
-339,554
-8% -$71.3M
ZTS icon
21
Zoetis
ZTS
$32.9B
$867M 1.88%
5,241,829
-619,601
-11% -$95.2M
NKE icon
22
Nike
NKE
$63.3B
$862M 1.87%
6,869,189
+139,857
+2% +$15M
CSGP icon
23
CoStar Group
CSGP
$11.8B
$810M 1.75%
9,544,540
-15,730
-0.2% -$1.25M
WDAY icon
24
Workday
WDAY
$40.9B
$808M 1.75%
3,756,931
+27,237
+0.7% +$5.39M
UBER icon
25
Uber
UBER
$142B
$733M 1.59%
20,104,454
-519,877
-3% -$17.2M
1
2 3 4

Similar funds

KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Sands Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sands Capital Management held 80 positions worth $46.2B, up 12% from $41.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sands Capital Management's Q3 2020 filing shows 3 new, 26 increased, 46 reduced and 3 closed positions. Its largest new stake was Snowflake: 2,381,409 shares worth $571M. The largest sale was Amazon, an estimated $385M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sands Capital Management's largest Q3 2020 buy was Snowflake: 2,381,409 shares worth $571M.
  • Sands Capital Management added most to Block Inc in Q3 2020, an estimated $291M increase.
  • Sands Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $385M.
  • Sands Capital Management fully exited Charles Schwab in Q3 2020, selling an estimated $216M.
  • Sands Capital Management's ten largest holdings make up 45% of its $46.2B portfolio in Q3 2020.
  • Sands Capital Management opened 3 new positions and closed 3 in Q3 2020.
  • Sands Capital Management's portfolio value rose 12% quarter-over-quarter to $46.2B.

Based on Sands Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.