Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+6%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$60B
AUM Growth
+$60B
(+1.7%)
Cap. Flow
-$954M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
80
New
3
Increased
46
Reduced
22
Closed
9
Top Buys
| 1 |
Cloudflare
NET
|
$821M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$793M |
| 3 |
Amazon
AMZN
|
$358M |
| 4 |
DoorDash
DASH
|
$335M |
| 5 |
Twilio
TWLO
|
$294M |
Top Sells
| 1 |
Sea Limited
SE
|
$836M |
| 2 |
Workday
WDAY
|
$758M |
| 3 |
Illumina
ILMN
|
$679M |
| 4 |
Uber
UBER
|
$540M |
| 5 |
Zoom
ZM
|
$430M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Consumer Discretionary | 28.74% |
| 3 | Communication Services | 17.37% |
| 4 | Healthcare | 11.85% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $6.52B | 10.88% | 20,469,459 -2,623,034 | -11% | -$836M |
|
2
Netflix
NFLX
$513B
| $3.18B | 5.29% | 5,202,192 -43,063 | -0.8% | -$26.3M |
|
3
Visa
V
$683B
| $3.08B | 5.14% | 13,848,830 +203,488 | +1% | +$45.3M |
|
|
4
Amazon
AMZN
$2.44T
| $2.67B | 4.45% | 812,276 +109,043 | +16% | +$358M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $2.54B | 4.23% | 10,585,033 +3,307,189 | +45% | +$793M |
|
6
Atlassian
TEAM
$46.6B
| $2.24B | 3.73% | 5,715,280 +53,744 | +0.9% | +$21M |
|
7
Mercado Libre
MELI
$125B
| $2.07B | 3.45% | 1,231,475 +26,212 | +2% | +$44M |
|
8
Align Technology
ALGN
$10.3B
| $1.94B | 3.23% | 2,907,936 +18,167 | +0.6% | +$12.1M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.92B | 3.2% | 5,652,187 +9,819 | +0.2% | +$3.33M |
|
10
Shopify
SHOP
$184B
| $1.83B | 3.05% | 1,347,329 +20,076 | +2% | +$27.2M |
|
11
DexCom
DXCM
$29.5B
| $1.82B | 3.03% | 3,324,368 +287,092 | +9% | +$157M |
|
|
12
Twilio
TWLO
$16.2B
| $1.74B | 2.9% | 5,451,329 +920,349 | +20% | +$294M |
|
13
ServiceNow
NOW
$190B
| $1.71B | 2.85% | 2,742,929 -81,830 | -3% | -$50.9M |
|
14
ASML
ASML
$292B
| $1.69B | 2.82% | 2,271,641 -119,258 | -5% | -$88.9M |
|
|
15
DoorDash
DASH
$105B
| $1.68B | 2.81% | 8,166,440 +1,626,033 | +25% | +$335M |
|
16
Edwards Lifesciences
EW
$47.8B
| $1.53B | 2.56% | 13,550,416 +113,882 | +0.8% | +$12.9M |
|
17
Snowflake
SNOW
$79.6B
| $1.38B | 2.3% | 4,561,278 +841,600 | +23% | +$255M |
|
18
Intuit
INTU
$186B
| $1.29B | 2.16% | 2,399,551 -30,612 | -1% | -$16.5M |
|
19
TSMC
TSM
$1.2T
| $1.13B | 1.89% | 10,138,793 +249,812 | +3% | +$27.9M |
|
20
Nike
NKE
$114B
| $1.05B | 1.76% | 7,255,317 +139,754 | +2% | +$20.3M |
|
21
Match Group
MTCH
$8.98B
| $1.01B | 1.68% | 6,414,973 -51,957 | -0.8% | -$8.16M |
|
|
22
Uber
UBER
$196B
| $959M | 1.6% | 21,397,459 -12,048,664 | -36% | -$540M |
|
|
23
Cloudflare
NET
$72.7B
| $938M | 1.56% | 8,323,377 +7,289,490 | +705% | +$821M |
|
24
CoStar Group
CSGP
$37.9B
| $907M | 1.51% | 10,537,662 +1,514,150 | +17% | +$130M |
|
25
Lam Research
LRCX
$127B
| $849M | 1.42% | 1,491,443 +26,683 | +2% | +$15.2M |
|