We are live on
!
Find out more
Sands Capital Management Portfolio holdings
AUM
$25.5B
1-Year Est. Return
26.46%
This Fund
S&P 500
This Quarter
Est. Return
+6%
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
$60B
AUM Growth
+$987M
(+1.7%)
Cap. Flow
-$934M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
80
New
3
Increased
46
Reduced
22
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$871M |
| 2 |
XYZ
Block Inc
XYZ
|
+$850M |
| 3 |
Amazon
AMZN
|
+$376M |
| 4 |
Twilio
TWLO
|
+$335M |
| 5 |
DoorDash
DASH
|
+$311M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$805M |
| 2 |
Illumina
ILMN
|
+$791M |
| 3 |
Workday
WDAY
|
+$751M |
| 4 |
Uber
UBER
|
+$526M |
| 5 |
Zoom
ZM
|
+$430M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$67.2B
| $6.52B | 10.88% |
20,469,459
-2,623,034
| -11% | -$805M |
|
2
Netflix
NFLX
$301B
| $3.18B | 5.29% |
52,021,920
-430,630
| -0.8% | -$23.7M |
|
3
Visa
V
$701B
| $3.08B | 5.14% |
13,848,830
+203,488
| +1% | +$47.7M |
|
|
4
Amazon
AMZN
$2.47T
| $2.67B | 4.45% |
16,245,520
+2,180,860
| +16% | +$376M |
|
|
XYZ
5
Block Inc
XYZ
$49.9B
| $2.54B | 4.23% |
10,585,033
+3,307,189
| +45% | +$850M |
|
6
Atlassian
TEAM
$25.6B
| $2.24B | 3.73% |
5,715,280
+53,744
| +0.9% | +$17.9M |
|
7
Mercado Libre
MELI
$94.5B
| $2.07B | 3.45% |
1,231,475
+26,212
| +2% | +$45.4M |
|
8
Align Technology
ALGN
$12.9B
| $1.94B | 3.23% |
2,907,936
+18,167
| +0.6% | +$12.3M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $1.92B | 3.2% |
5,652,187
+9,819
| +0.2% | +$3.54M |
|
10
Shopify
SHOP
$169B
| $1.83B | 3.05% |
13,473,290
+200,760
| +2% | +$30.1M |
|
11
DexCom
DXCM
$28.8B
| $1.82B | 3.03% |
13,297,472
+1,148,368
| +9% | +$145M |
|
|
12
Twilio
TWLO
$29B
| $1.74B | 2.9% |
5,451,329
+920,349
| +20% | +$335M |
|
13
ServiceNow
NOW
$115B
| $1.71B | 2.85% |
13,714,645
-409,150
| -3% | -$49.5M |
|
14
ASML
ASML
$608B
| $1.69B | 2.82% |
2,271,641
-119,258
| -5% | -$93.7M |
|
|
15
DoorDash
DASH
$86.7B
| $1.68B | 2.81% |
8,166,440
+1,626,033
| +25% | +$311M |
|
16
Edwards Lifesciences
EW
$48.3B
| $1.53B | 2.56% |
13,550,416
+113,882
| +0.8% | +$13M |
|
17
Snowflake
SNOW
$98.3B
| $1.38B | 2.3% |
4,561,278
+841,600
| +23% | +$239M |
|
18
Intuit
INTU
$87.4B
| $1.29B | 2.16% |
2,399,551
-30,612
| -1% | -$16.5M |
|
19
TSMC
TSM
$2.01T
| $1.13B | 1.89% |
10,138,793
+249,812
| +3% | +$29.3M |
|
20
Nike
NKE
$63.2B
| $1.05B | 1.76% |
7,255,317
+139,754
| +2% | +$22.8M |
|
21
Match Group
MTCH
$9.2B
| $1.01B | 1.68% |
6,414,973
-51,957
| -0.8% | -$7.91M |
|
|
22
Uber
UBER
$144B
| $959M | 1.6% |
21,397,459
-12,048,664
| -36% | -$526M |
|
|
23
Cloudflare
NET
$96B
| $938M | 1.56% |
8,323,377
+7,289,490
| +705% | +$871M |
|
24
CoStar Group
CSGP
$11.5B
| $907M | 1.51% |
10,537,662
+1,514,150
| +17% | +$131M |
|
25
Lam Research
LRCX
$338B
| $849M | 1.42% |
14,914,430
+266,830
| +2% | +$16.2M |
|
Similar funds
KK
VAI
UIM
SO
Sands Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Sands Capital Management held 80 positions worth $60B, up 1.7% from $59B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Sands Capital Management's Q3 2021 filing shows 3 new, 46 increased, 22 reduced and 9 closed positions. Its largest new stake was NIO: 3,364,376 shares worth $120M. The largest sale was Sea Limited, an estimated $805M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Sands Capital Management's largest Q3 2021 buy was NIO: 3,364,376 shares worth $120M.
- Sands Capital Management added most to Cloudflare in Q3 2021, an estimated $871M increase.
- Sands Capital Management's biggest Q3 2021 reduction was Sea Limited, cutting an estimated $805M.
- Sands Capital Management fully exited Zoom in Q3 2021, selling an estimated $430M.
- Sands Capital Management's ten largest holdings make up 47% of its $60B portfolio in Q3 2021.
- Sands Capital Management opened 3 new positions and closed 9 in Q3 2021.
- Sands Capital Management's portfolio value rose 1.7% quarter-over-quarter to $60B.
Based on Sands Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.