Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+0.05%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$51.7B
AUM Growth
+$51.7B
(-1.8%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
80
New
4
Increased
30
Reduced
37
Closed
5
Top Buys
| 1 |
Shopify
SHOP
|
$434M |
| 2 |
Snowflake
SNOW
|
$275M |
| 3 |
New Oriental
EDU
|
$259M |
| 4 |
TSMC
TSM
|
$242M |
| 5 |
DexCom
DXCM
|
$232M |
Top Sells
| 1 |
Adobe
ADBE
|
$993M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$480M |
| 3 |
Amazon
AMZN
|
$368M |
| 4 |
Zoetis
ZTS
|
$212M |
| 5 |
BLUE
bluebird bio
BLUE
|
$137M |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Consumer Discretionary | 26.58% |
| 3 | Communication Services | 18.22% |
| 4 | Healthcare | 12.45% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $5.3B | 10.25% | 23,752,642 -266,010 | -1% | -$59.4M |
|
2
Visa
V
$683B
| $2.85B | 5.5% | 13,445,365 -317,791 | -2% | -$67.3M |
|
3
Netflix
NFLX
$513B
| $2.73B | 5.27% | 5,231,687 +407,686 | +8% | +$213M |
|
|
4
Amazon
AMZN
$2.44T
| $2.12B | 4.1% | 686,435 -118,842 | -15% | -$368M |
|
5
Uber
UBER
$196B
| $1.83B | 3.54% | 33,563,475 -1,269,928 | -4% | -$69.2M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $1.8B | 3.48% | 7,928,201 -352,083 | -4% | -$79.9M |
|
7
Mercado Libre
MELI
$125B
| $1.69B | 3.27% | 1,149,630 +67,864 | +6% | +$99.9M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.64B | 3.18% | 5,578,258 +319,288 | +6% | +$94M |
|
9
Align Technology
ALGN
$10.3B
| $1.55B | 2.99% | 2,858,144 -88,199 | -3% | -$47.8M |
|
10
Twilio
TWLO
$16.2B
| $1.54B | 2.98% | 4,519,892 +205,428 | +5% | +$70M |
|
11
ServiceNow
NOW
$190B
| $1.44B | 2.77% | 2,871,218 -117,599 | -4% | -$58.8M |
|
12
ASML
ASML
$292B
| $1.42B | 2.75% | 2,304,922 -17,523 | -0.8% | -$10.8M |
|
|
13
Shopify
SHOP
$184B
| $1.41B | 2.73% | 1,278,320 +392,446 | +44% | +$434M |
|
14
Alibaba
BABA
$322B
| $1.32B | 2.54% | 5,807,467 +451,273 | +8% | +$102M |
|
15
Atlassian
TEAM
$46.6B
| $1.16B | 2.24% | 5,504,278 +397,769 | +8% | +$83.8M |
|
16
Match Group
MTCH
$8.98B
| $1.14B | 2.19% | 8,264,391 -388,525 | -4% | -$53.4M |
|
17
Illumina
ILMN
$15.8B
| $1.1B | 2.13% | 2,871,099 -81,812 | -3% | -$31.4M |
|
|
18
TSMC
TSM
$1.2T
| $1.1B | 2.13% | 9,297,242 +2,049,741 | +28% | +$242M |
|
19
Edwards Lifesciences
EW
$47.8B
| $1.09B | 2.1% | 12,980,462 +1,365,822 | +12% | +$114M |
|
|
20
DexCom
DXCM
$29.5B
| $1.06B | 2.04% | 2,936,502 +645,568 | +28% | +$232M |
|
21
Intuit
INTU
$186B
| $935M | 1.81% | 2,440,686 -91,822 | -4% | -$35.2M |
|
22
Nike
NKE
$114B
| $894M | 1.73% | 6,729,235 -70,714 | -1% | -$9.4M |
|
23
Lam Research
LRCX
$127B
| $824M | 1.59% | 1,385,144 -10,161 | -0.7% | -$6.05M |
|
24
Workday
WDAY
$61.6B
| $775M | 1.5% | 3,117,929 -23,010 | -0.7% | -$5.72M |
|
25
CoStar Group
CSGP
$37.9B
| $748M | 1.45% | 910,335 -16,104 | -2% | -$13.2M |
|