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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
+19.41%
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
$52.7B
AUM Growth
+$6.47B
(+14%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
86
New
9
Increased
27
Reduced
37
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$792M |
| 2 |
DoorDash
DASH
|
+$722M |
| 3 |
Uber
UBER
|
+$660M |
| 4 |
Lam Research
LRCX
|
+$587M |
| 5 |
Twilio
TWLO
|
+$477M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$816M |
| 2 |
Alibaba
BABA
|
+$633M |
| 3 |
Amazon
AMZN
|
+$597M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$555M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$479M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$66B
| $4.78B | 9.07% |
24,018,652
-1,663,858
| -6% | -$296M |
|
2
Visa
V
$703B
| $3.01B | 5.71% |
13,763,156
+1,237,839
| +10% | +$253M |
|
|
3
Amazon
AMZN
$2.45T
| $2.62B | 4.98% |
16,105,540
-3,740,480
| -19% | -$597M |
|
4
Netflix
NFLX
$300B
| $2.61B | 4.95% |
48,240,010
-2,768,260
| -5% | -$140M |
|
|
5
Mercado Libre
MELI
$93.9B
| $1.81B | 3.44% |
1,081,766
+561,435
| +108% | +$792M |
|
|
XYZ
6
Block Inc
XYZ
$48.7B
| $1.8B | 3.42% |
8,280,284
-505,087
| -6% | -$98.5M |
|
|
7
Uber
UBER
$142B
| $1.78B | 3.37% |
34,833,403
+14,728,949
| +73% | +$660M |
|
8
ServiceNow
NOW
$118B
| $1.65B | 3.12% |
14,944,085
-1,055,540
| -7% | -$110M |
|
9
Align Technology
ALGN
$12.9B
| $1.57B | 2.99% |
2,946,343
-140,407
| -5% | -$63.1M |
|
|
10
Twilio
TWLO
$28.3B
| $1.46B | 2.77% |
4,314,464
+1,525,951
| +55% | +$477M |
|
11
Meta Platforms (Facebook)
META
$1.49T
| $1.44B | 2.73% |
5,258,970
+406,174
| +8% | +$111M |
|
12
Match Group
MTCH
$9.25B
| $1.31B | 2.48% |
8,652,916
-1,574,210
| -15% | -$208M |
|
|
13
Alibaba
BABA
$274B
| $1.25B | 2.37% |
5,356,194
-2,280,141
| -30% | -$633M |
|
14
Atlassian
TEAM
$26.2B
| $1.19B | 2.27% |
5,106,509
-220,825
| -4% | -$46.7M |
|
15
ASML
ASML
$595B
| $1.13B | 2.15% |
2,322,445
-317,007
| -12% | -$133M |
|
16
Illumina
ILMN
$29.2B
| $1.09B | 2.07% |
3,035,593
-129,644
| -4% | -$41.3M |
|
17
Adobe
ADBE
$104B
| $1.08B | 2.05% |
2,157,203
-170,531
| -7% | -$82.4M |
|
18
Edwards Lifesciences
EW
$48.9B
| $1.06B | 2.01% |
11,614,640
-448,955
| -4% | -$37.2M |
|
19
Shopify
SHOP
$168B
| $1B | 1.9% |
8,858,740
-86,830
| -1% | -$9.11M |
|
20
Nike
NKE
$63.3B
| $962M | 1.83% |
6,799,949
-69,240
| -1% | -$9.17M |
|
21
Intuit
INTU
$89.5B
| $962M | 1.83% |
2,532,508
-168,503
| -6% | -$59.2M |
|
22
CoStar Group
CSGP
$11.8B
| $856M | 1.63% |
9,264,390
-280,150
| -3% | -$24.6M |
|
23
DexCom
DXCM
$29B
| $847M | 1.61% |
9,163,736
-162,896
| -2% | -$14.5M |
|
24
Zoetis
ZTS
$32.9B
| $810M | 1.54% |
4,893,068
-348,761
| -7% | -$56.7M |
|
25
TSMC
TSM
$1.97T
| $790M | 1.5% |
7,247,501
+443,098
| +7% | +$42M |
|
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Sands Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Sands Capital Management held 86 positions worth $52.7B, up 14% from $46.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Sands Capital Management's Q4 2020 filing shows 9 new, 27 increased, 37 reduced and 10 closed positions. Its largest new stake was DoorDash: 4,524,565 shares worth $646M. The largest sale was Microsoft, an estimated $816M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Sands Capital Management's largest Q4 2020 buy was DoorDash: 4,524,565 shares worth $646M.
- Sands Capital Management added most to Mercado Libre in Q4 2020, an estimated $792M increase.
- Sands Capital Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $816M.
- Sands Capital Management fully exited Regeneron Pharmaceuticals in Q4 2020, selling an estimated $479M.
- Sands Capital Management's ten largest holdings make up 44% of its $52.7B portfolio in Q4 2020.
- Sands Capital Management opened 9 new positions and closed 10 in Q4 2020.
- Sands Capital Management's portfolio value rose 14% quarter-over-quarter to $52.7B.
Based on Sands Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.