Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+12.6%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$59B
AUM Growth
+$59B
(+14%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
80
New
5
Increased
51
Reduced
17
Closed
3
Top Buys
| 1 |
CoStar Group
CSGP
|
$672M |
| 2 |
Carvana
CVNA
|
$377M |
| 3 |
DoorDash
DASH
|
$377M |
| 4 |
UiPath
PATH
|
$292M |
| 5 |
Sarepta Therapeutics
SRPT
|
$200M |
Top Sells
| 1 |
Illumina
ILMN
|
$566M |
| 2 |
Match Group
MTCH
|
$290M |
| 3 |
Sea Limited
SE
|
$181M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$159M |
| 5 |
Floor & Decor
FND
|
$78.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $6.34B | 10.75% | 23,092,493 -660,149 | -3% | -$181M |
|
2
Visa
V
$683B
| $3.19B | 5.41% | 13,645,342 +199,977 | +1% | +$46.8M |
|
3
Netflix
NFLX
$513B
| $2.77B | 4.7% | 5,245,255 +13,568 | +0.3% | +$7.17M |
|
4
Amazon
AMZN
$2.44T
| $2.42B | 4.1% | 703,233 +16,798 | +2% | +$57.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.96B | 3.33% | 5,642,368 +64,110 | +1% | +$22.3M |
|
6
Shopify
SHOP
$184B
| $1.94B | 3.29% | 1,327,253 +48,933 | +4% | +$71.5M |
|
7
Mercado Libre
MELI
$125B
| $1.88B | 3.18% | 1,205,263 +55,633 | +5% | +$86.7M |
|
8
Twilio
TWLO
$16.2B
| $1.79B | 3.03% | 4,530,980 +11,088 | +0.2% | +$4.37M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $1.77B | 3.01% | 7,277,844 -650,357 | -8% | -$159M |
|
10
Align Technology
ALGN
$10.3B
| $1.77B | 2.99% | 2,889,769 +31,625 | +1% | +$19.3M |
|
11
Uber
UBER
$196B
| $1.68B | 2.84% | 33,446,123 -117,352 | -0.3% | -$5.88M |
|
12
ASML
ASML
$292B
| $1.65B | 2.8% | 2,390,899 +85,977 | +4% | +$59.4M |
|
13
ServiceNow
NOW
$190B
| $1.55B | 2.63% | 2,824,759 -46,459 | -2% | -$25.5M |
|
14
Atlassian
TEAM
$46.6B
| $1.45B | 2.47% | 5,661,536 +157,258 | +3% | +$40.4M |
|
15
Edwards Lifesciences
EW
$47.8B
| $1.39B | 2.36% | 13,436,534 +456,072 | +4% | +$47.2M |
|
16
Alibaba
BABA
$322B
| $1.39B | 2.35% | 6,116,208 +308,741 | +5% | +$70M |
|
17
DexCom
DXCM
$29.5B
| $1.3B | 2.2% | 3,037,276 +100,774 | +3% | +$43M |
|
18
Intuit
INTU
$186B
| $1.19B | 2.02% | 2,430,163 -10,523 | -0.4% | -$5.16M |
|
19
TSMC
TSM
$1.2T
| $1.19B | 2.01% | 9,888,981 +591,739 | +6% | +$71.1M |
|
|
20
DoorDash
DASH
$105B
| $1.17B | 1.98% | 6,540,407 +2,116,415 | +48% | +$377M |
|
21
Nike
NKE
$114B
| $1.1B | 1.86% | 7,115,563 +386,328 | +6% | +$59.7M |
|
|
22
Match Group
MTCH
$8.98B
| $1.04B | 1.77% | 6,466,930 -1,797,461 | -22% | -$290M |
|
23
Lam Research
LRCX
$127B
| $953M | 1.62% | 1,464,760 +79,616 | +6% | +$51.8M |
|
24
Snowflake
SNOW
$79.6B
| $899M | 1.53% | 3,719,678 +606,095 | +19% | +$147M |
|
25
Charter Communications
CHTR
$36.3B
| $838M | 1.42% | 1,161,195 -10,229 | -0.9% | -$7.38M |
|