Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
-2.46%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$53.9B
AUM Growth
+$53.9B
(-10%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
78
New
7
Increased
19
Reduced
44
Closed
7
Top Buys
| 1 |
10x Genomics
TXG
|
$248M |
| 2 |
Nu Holdings
NU
|
$141M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$111M |
| 4 |
Amazon
AMZN
|
$103M |
| 5 |
Match Group
MTCH
|
$99.2M |
Top Sells
| 1 |
Sea Limited
SE
|
$517M |
| 2 |
Zillow
Z
|
$401M |
| 3 |
Netflix
NFLX
|
$378M |
| 4 |
Align Technology
ALGN
|
$235M |
| 5 |
Alibaba
BABA
|
$223M |
Sector Composition
| 1 | Technology | 36.11% |
| 2 | Consumer Discretionary | 24.97% |
| 3 | Communication Services | 16.64% |
| 4 | Healthcare | 13.83% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $4.06B | 7.54% | 18,159,912 -2,309,547 | -11% | -$517M |
|
2
Visa
V
$683B
| $2.86B | 5.3% | 13,190,549 -658,281 | -5% | -$143M |
|
|
3
Amazon
AMZN
$2.44T
| $2.81B | 5.22% | 843,212 +30,936 | +4% | +$103M |
|
|
4
Netflix
NFLX
$513B
| $2.76B | 5.12% | 4,575,549 -626,643 | -12% | -$378M |
|
5
Atlassian
TEAM
$46.6B
| $2.05B | 3.81% | 5,381,227 -334,053 | -6% | -$127M |
|
6
Shopify
SHOP
$184B
| $1.93B | 3.59% | 1,402,814 +55,485 | +4% | +$76.4M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $1.82B | 3.38% | 11,270,218 +685,185 | +6% | +$111M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.81B | 3.36% | 5,382,275 -269,912 | -5% | -$90.8M |
|
9
ServiceNow
NOW
$190B
| $1.72B | 3.19% | 2,647,196 -95,733 | -3% | -$62.1M |
|
10
DexCom
DXCM
$29.5B
| $1.68B | 3.12% | 3,128,590 -195,778 | -6% | -$105M |
|
|
11
Align Technology
ALGN
$10.3B
| $1.68B | 3.11% | 2,549,677 -358,259 | -12% | -$235M |
|
12
ASML
ASML
$292B
| $1.67B | 3.11% | 2,103,574 -168,067 | -7% | -$134M |
|
13
Edwards Lifesciences
EW
$47.8B
| $1.65B | 3.06% | 12,713,047 -837,369 | -6% | -$108M |
|
14
Mercado Libre
MELI
$125B
| $1.62B | 3.01% | 1,202,959 -28,516 | -2% | -$38.5M |
|
15
Twilio
TWLO
$16.2B
| $1.5B | 2.78% | 5,694,725 +243,396 | +4% | +$64.1M |
|
16
Snowflake
SNOW
$79.6B
| $1.46B | 2.72% | 4,320,174 -241,104 | -5% | -$81.7M |
|
17
Intuit
INTU
$186B
| $1.33B | 2.48% | 2,075,053 -324,498 | -14% | -$209M |
|
18
TSMC
TSM
$1.2T
| $1.19B | 2.2% | 9,852,684 -286,109 | -3% | -$34.4M |
|
19
DoorDash
DASH
$105B
| $1.16B | 2.16% | 7,805,609 -360,831 | -4% | -$53.7M |
|
20
Cloudflare
NET
$72.7B
| $1.16B | 2.15% | 8,819,174 +495,797 | +6% | +$65.2M |
|
21
Nike
NKE
$114B
| $1.12B | 2.07% | 6,696,977 -558,340 | -8% | -$93.1M |
|
22
Lam Research
LRCX
$127B
| $999M | 1.85% | 1,389,758 -101,685 | -7% | -$73.1M |
|
|
23
Match Group
MTCH
$8.98B
| $948M | 1.76% | 7,165,014 +750,041 | +12% | +$99.2M |
|
24
Uber
UBER
$196B
| $883M | 1.64% | 21,067,446 -330,013 | -2% | -$13.8M |
|
25
Aptiv
APTV
$17.3B
| $836M | 1.55% | 5,070,114 -370,499 | -7% | -$61.1M |
|