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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
+12.55%
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
$59B
AUM Growth
+$7.23B
(+14%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
80
New
5
Increased
50
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$340M |
| 2 |
UiPath
PATH
|
+$312M |
| 3 |
DoorDash
DASH
|
+$310M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$196M |
| 5 |
Airbnb
ABNB
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$495M |
| 2 |
Match Group
MTCH
|
+$263M |
| 3 |
Sea Limited
SE
|
+$168M |
| 4 |
XYZ
Block Inc
XYZ
|
+$151M |
| 5 |
Floor & Decor
FND
|
+$77.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.26% |
| 2 | Consumer Discretionary | 28.33% |
| 3 | Communication Services | 17.21% |
| 4 | Healthcare | 12% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$65.8B
| $6.34B | 10.75% |
23,092,493
-660,149
| -3% | -$168M |
|
2
Visa
V
$697B
| $3.19B | 5.41% |
13,645,342
+199,977
| +1% | +$45.7M |
|
3
Netflix
NFLX
$301B
| $2.77B | 4.7% |
52,452,550
+135,680
| +0.3% | +$6.94M |
|
4
Amazon
AMZN
$2.48T
| $2.42B | 4.1% |
14,064,660
+335,960
| +2% | +$55.8M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $1.96B | 3.33% |
5,642,368
+64,110
| +1% | +$20.6M |
|
6
Shopify
SHOP
$169B
| $1.94B | 3.29% |
13,272,530
+489,330
| +4% | +$60.3M |
|
7
Mercado Libre
MELI
$94.4B
| $1.88B | 3.18% |
1,205,263
+55,633
| +5% | +$81.7M |
|
8
Twilio
TWLO
$29.5B
| $1.79B | 3.03% |
4,530,980
+11,088
| +0.2% | +$3.85M |
|
|
XYZ
9
Block Inc
XYZ
$49.5B
| $1.77B | 3.01% |
7,277,844
-650,357
| -8% | -$151M |
|
10
Align Technology
ALGN
$12.6B
| $1.77B | 2.99% |
2,889,769
+31,625
| +1% | +$18.7M |
|
11
Uber
UBER
$144B
| $1.68B | 2.84% |
33,446,123
-117,352
| -0.3% | -$6.13M |
|
12
ASML
ASML
$608B
| $1.65B | 2.8% |
2,390,899
+85,977
| +4% | +$56.7M |
|
13
ServiceNow
NOW
$114B
| $1.55B | 2.63% |
14,123,795
-232,295
| -2% | -$23.5M |
|
14
Atlassian
TEAM
$25.4B
| $1.45B | 2.47% |
5,661,536
+157,258
| +3% | +$36.8M |
|
15
Edwards Lifesciences
EW
$48.2B
| $1.39B | 2.36% |
13,436,534
+456,072
| +4% | +$43M |
|
16
Alibaba
BABA
$276B
| $1.39B | 2.35% |
6,116,208
+308,741
| +5% | +$68.6M |
|
17
DexCom
DXCM
$28.9B
| $1.3B | 2.2% |
12,149,104
+403,096
| +3% | +$38.7M |
|
18
Intuit
INTU
$85.6B
| $1.19B | 2.02% |
2,430,163
-10,523
| -0.4% | -$4.56M |
|
19
TSMC
TSM
$2.03T
| $1.19B | 2.01% |
9,888,981
+591,739
| +6% | +$69.3M |
|
|
20
DoorDash
DASH
$85.2B
| $1.17B | 1.98% |
6,540,407
+2,116,415
| +48% | +$310M |
|
21
Nike
NKE
$63.9B
| $1.1B | 1.86% |
7,115,563
+386,328
| +6% | +$52M |
|
|
22
Match Group
MTCH
$9.16B
| $1.04B | 1.77% |
6,466,930
-1,797,461
| -22% | -$263M |
|
23
Lam Research
LRCX
$337B
| $953M | 1.62% |
14,647,600
+796,160
| +6% | +$50.3M |
|
24
Snowflake
SNOW
$93.7B
| $899M | 1.53% |
3,719,678
+606,095
| +19% | +$141M |
|
25
Charter Communications
CHTR
$16.7B
| $838M | 1.42% |
1,161,195
-10,229
| -0.9% | -$6.89M |
|
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Sands Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Sands Capital Management held 80 positions worth $59B, up 14% from $51.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Sands Capital Management's Q2 2021 filing shows 5 new, 50 increased, 18 reduced and 3 closed positions. Its largest new stake was Carvana: 6,252,460 shares worth $377M. The largest sale was Illumina, an estimated $495M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Sands Capital Management's largest Q2 2021 buy was Carvana: 6,252,460 shares worth $377M.
- Sands Capital Management added most to DoorDash in Q2 2021, an estimated $310M increase.
- Sands Capital Management's biggest Q2 2021 reduction was Illumina, cutting an estimated $495M.
- Sands Capital Management fully exited Slack Technologies, Inc. in Q2 2021, selling an estimated $14.9M.
- Sands Capital Management's ten largest holdings make up 44% of its $59B portfolio in Q2 2021.
- Sands Capital Management opened 5 new positions and closed 3 in Q2 2021.
- Sands Capital Management's portfolio value rose 14% quarter-over-quarter to $59B.
Based on Sands Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.