Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+19.45%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$52.7B
AUM Growth
+$52.7B
(+14%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
86
New
9
Increased
27
Reduced
37
Closed
10
Top Buys
| 1 |
Mercado Libre
MELI
|
$941M |
| 2 |
Uber
UBER
|
$751M |
| 3 |
Lam Research
LRCX
|
$659M |
| 4 |
DoorDash
DASH
|
$646M |
| 5 |
Twilio
TWLO
|
$517M |
Top Sells
| 1 |
Microsoft
MSFT
|
$844M |
| 2 |
Amazon
AMZN
|
$609M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$578M |
| 4 |
Alibaba
BABA
|
$531M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$479M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Consumer Discretionary | 26.32% |
| 3 | Communication Services | 17.18% |
| 4 | Healthcare | 14.23% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $4.78B | 9.07% |
24,018,652
-1,663,858
| -6% | -$331M |
|
2
Visa
V
$683B
| $3.01B | 5.71% |
13,763,156
+1,237,839
| +10% | +$271M |
|
|
3
Amazon
AMZN
$2.44T
| $2.62B | 4.98% |
805,277
-187,024
| -19% | -$609M |
|
4
Netflix
NFLX
$513B
| $2.61B | 4.95% |
4,824,001
-276,826
| -5% | -$150M |
|
|
5
Mercado Libre
MELI
$125B
| $1.81B | 3.44% |
1,081,766
+561,435
| +108% | +$941M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $1.8B | 3.42% |
8,280,284
-505,087
| -6% | -$110M |
|
|
7
Uber
UBER
$196B
| $1.78B | 3.37% |
34,833,403
+14,728,949
| +73% | +$751M |
|
8
ServiceNow
NOW
$190B
| $1.65B | 3.12% |
2,988,817
-211,108
| -7% | -$116M |
|
9
Align Technology
ALGN
$10.3B
| $1.57B | 2.99% |
2,946,343
-140,407
| -5% | -$75M |
|
|
10
Twilio
TWLO
$16.2B
| $1.46B | 2.77% |
4,314,464
+1,525,951
| +55% | +$517M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.44B | 2.73% |
5,258,970
+406,174
| +8% | +$111M |
|
12
Match Group
MTCH
$8.98B
| $1.31B | 2.48% |
8,652,916
-1,574,210
| -15% | -$238M |
|
|
13
Alibaba
BABA
$322B
| $1.25B | 2.37% |
5,356,194
-2,280,141
| -30% | -$531M |
|
14
Atlassian
TEAM
$46.6B
| $1.19B | 2.27% |
5,106,509
-220,825
| -4% | -$51.6M |
|
15
ASML
ASML
$292B
| $1.13B | 2.15% |
2,322,445
-317,007
| -12% | -$155M |
|
16
Illumina
ILMN
$15.8B
| $1.09B | 2.07% |
2,952,911
-126,113
| -4% | -$46.7M |
|
17
Adobe
ADBE
$151B
| $1.08B | 2.05% |
2,157,203
-170,531
| -7% | -$85.3M |
|
18
Edwards Lifesciences
EW
$47.8B
| $1.06B | 2.01% |
11,614,640
-448,955
| -4% | -$41M |
|
19
Shopify
SHOP
$184B
| $1B | 1.9% |
885,874
-8,683
| -1% | -$9.83M |
|
20
Nike
NKE
$114B
| $962M | 1.83% |
6,799,949
-69,240
| -1% | -$9.8M |
|
21
Intuit
INTU
$186B
| $962M | 1.83% |
2,532,508
-168,503
| -6% | -$64M |
|
22
CoStar Group
CSGP
$37.9B
| $856M | 1.63% |
926,439
-28,015
| -3% | -$25.9M |
|
23
DexCom
DXCM
$29.5B
| $847M | 1.61% |
2,290,934
-40,724
| -2% | -$15.1M |
|
24
Zoetis
ZTS
$69.3B
| $810M | 1.54% |
4,893,068
-348,761
| -7% | -$57.7M |
|
25
TSMC
TSM
$1.2T
| $790M | 1.5% |
7,247,501
+443,098
| +7% | +$48.3M |
|