Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+18.56%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$46.2B
AUM Growth
+$46.2B
(+12%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
80
New
3
Increased
26
Reduced
46
Closed
3
Top Buys
| 1 |
Snowflake
SNOW
|
$571M |
| 2 |
iRhythm Technologies
IRTC
|
$454M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$335M |
| 4 |
Alibaba
BABA
|
$205M |
| 5 |
DexCom
DXCM
|
$202M |
Top Sells
| 1 |
Amazon
AMZN
|
$384M |
| 2 |
Sarepta Therapeutics
SRPT
|
$347M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$327M |
| 4 |
ServiceNow
NOW
|
$267M |
| 5 |
Monster Beverage
MNST
|
$263M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $3.96B | 8.56% | 25,682,510 -1,321,262 | -5% | -$204M |
|
|
2
Amazon
AMZN
$2.44T
| $3.12B | 6.76% | 992,301 -122,025 | -11% | -$384M |
|
3
Netflix
NFLX
$513B
| $2.55B | 5.52% | 5,100,827 -286,295 | -5% | -$143M |
|
4
Visa
V
$683B
| $2.5B | 5.42% | 12,525,317 -561,574 | -4% | -$112M |
|
|
5
Alibaba
BABA
$322B
| $2.24B | 4.86% | 7,636,335 +696,828 | +10% | +$205M |
|
|
6
ServiceNow
NOW
$190B
| $1.55B | 3.36% | 3,199,925 -549,529 | -15% | -$267M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $1.43B | 3.09% | 8,785,371 +2,057,920 | +31% | +$335M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.27B | 2.75% | 4,852,796 +226,459 | +5% | +$59.3M |
|
9
Adobe
ADBE
$151B
| $1.14B | 2.47% | 2,327,734 -194,049 | -8% | -$95.2M |
|
10
Match Group
MTCH
$8.98B
| $1.13B | 2.45% | 10,227,126 -1,519,483 | -13% | -$168M |
|
11
Align Technology
ALGN
$10.3B
| $1.01B | 2.19% | 3,086,750 -58,504 | -2% | -$19.2M |
|
12
ASML
ASML
$292B
| $975M | 2.11% | 2,639,452 -99,472 | -4% | -$36.7M |
|
13
Atlassian
TEAM
$46.6B
| $968M | 2.1% | 5,327,334 -372,947 | -7% | -$67.8M |
|
14
Edwards Lifesciences
EW
$47.8B
| $963M | 2.08% | 12,063,595 -364,615 | -3% | -$29.1M |
|
|
15
DexCom
DXCM
$29.5B
| $961M | 2.08% | 2,331,658 +490,992 | +27% | +$202M |
|
16
Illumina
ILMN
$15.8B
| $952M | 2.06% | 3,079,024 -108,308 | -3% | -$33.5M |
|
17
Shopify
SHOP
$184B
| $915M | 1.98% | 894,557 -47,962 | -5% | -$49.1M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $884M | 1.91% | 603,072 -223,007 | -27% | -$327M |
|
19
Intuit
INTU
$186B
| $881M | 1.91% | 2,701,011 -598,124 | -18% | -$195M |
|
20
Microsoft
MSFT
$3.77T
| $873M | 1.89% | 4,149,709 -339,554 | -8% | -$71.4M |
|
21
Zoetis
ZTS
$69.3B
| $867M | 1.88% | 5,241,829 -619,601 | -11% | -$102M |
|
22
Nike
NKE
$114B
| $862M | 1.87% | 6,869,189 +139,857 | +2% | +$17.6M |
|
23
CoStar Group
CSGP
$37.9B
| $810M | 1.75% | 954,454 -1,573 | -0.2% | -$1.33M |
|
24
Workday
WDAY
$61.6B
| $808M | 1.75% | 3,756,931 +27,237 | +0.7% | +$5.86M |
|
25
Uber
UBER
$196B
| $733M | 1.59% | 20,104,454 -519,877 | -3% | -$19M |
|