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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
-2.44%
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
$53.9B
AUM Growth
-$6.08B
(-10%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
78
New
7
Increased
19
Reduced
44
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
10x Genomics
TXG
|
+$255M |
| 2 |
XYZ
Block Inc
XYZ
|
+$148M |
| 3 |
Nu Holdings
NU
|
+$148M |
| 4 |
Match Group
MTCH
|
+$109M |
| 5 |
Amazon
AMZN
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$689M |
| 2 |
Zillow
Z
|
+$401M |
| 3 |
Netflix
NFLX
|
+$400M |
| 4 |
Alibaba
BABA
|
+$274M |
| 5 |
Align Technology
ALGN
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$66.4B
| $4.06B | 7.54% |
18,159,912
-2,309,547
| -11% | -$689M |
|
2
Visa
V
$701B
| $2.86B | 5.3% |
13,190,549
-658,281
| -5% | -$141M |
|
|
3
Amazon
AMZN
$2.44T
| $2.81B | 5.22% |
16,864,240
+618,720
| +4% | +$106M |
|
|
4
Netflix
NFLX
$307B
| $2.76B | 5.12% |
45,755,490
-6,266,430
| -12% | -$400M |
|
5
Atlassian
TEAM
$26.5B
| $2.05B | 3.81% |
5,381,227
-334,053
| -6% | -$134M |
|
6
Shopify
SHOP
$168B
| $1.93B | 3.59% |
14,028,140
+554,850
| +4% | +$81.1M |
|
|
XYZ
7
Block Inc
XYZ
$48.9B
| $1.82B | 3.38% |
11,270,218
+685,185
| +6% | +$148M |
|
8
Meta Platforms (Facebook)
META
$1.49T
| $1.81B | 3.36% |
5,382,275
-269,912
| -5% | -$89.6M |
|
9
ServiceNow
NOW
$120B
| $1.72B | 3.19% |
13,235,980
-478,665
| -3% | -$62.8M |
|
10
DexCom
DXCM
$29B
| $1.68B | 3.12% |
12,514,360
-783,112
| -6% | -$113M |
|
|
11
Align Technology
ALGN
$12.9B
| $1.68B | 3.11% |
2,549,677
-358,259
| -12% | -$230M |
|
12
ASML
ASML
$596B
| $1.67B | 3.11% |
2,103,574
-168,067
| -7% | -$134M |
|
13
Edwards Lifesciences
EW
$49.4B
| $1.65B | 3.06% |
12,713,047
-837,369
| -6% | -$97.7M |
|
14
Mercado Libre
MELI
$94.5B
| $1.62B | 3.01% |
1,202,959
-28,516
| -2% | -$40.1M |
|
15
Twilio
TWLO
$28.6B
| $1.5B | 2.78% |
5,694,725
+243,396
| +4% | +$72.8M |
|
16
Snowflake
SNOW
$98.1B
| $1.46B | 2.72% |
4,320,174
-241,104
| -5% | -$84M |
|
17
Intuit
INTU
$91.1B
| $1.33B | 2.48% |
2,075,053
-324,498
| -14% | -$200M |
|
18
TSMC
TSM
$1.94T
| $1.19B | 2.2% |
9,852,684
-286,109
| -3% | -$33.5M |
|
19
DoorDash
DASH
$84.3B
| $1.16B | 2.16% |
7,805,609
-360,831
| -4% | -$68.3M |
|
20
Cloudflare
NET
$96B
| $1.16B | 2.15% |
8,819,174
+495,797
| +6% | +$83.1M |
|
21
Nike
NKE
$64.1B
| $1.12B | 2.07% |
6,696,977
-558,340
| -8% | -$92.1M |
|
22
Lam Research
LRCX
$316B
| $999M | 1.85% |
13,897,580
-1,016,850
| -7% | -$63.7M |
|
|
23
Match Group
MTCH
$9.19B
| $948M | 1.76% |
7,165,014
+750,041
| +12% | +$109M |
|
24
Uber
UBER
$145B
| $883M | 1.64% |
21,067,446
-330,013
| -2% | -$14.2M |
|
25
Aptiv
APTV
$12.3B
| $836M | 1.55% |
5,070,114
-370,499
| -7% | -$61.8M |
|
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Sands Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Sands Capital Management held 78 positions worth $53.9B, down 10% from $60B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Sands Capital Management withdrew a net $2.93B in Q4 2021, closing 7 positions and reducing 44 holdings. Its most notable exit was Zillow, an estimated $401M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Sands Capital Management opened a new position in 10x Genomics worth $248M.
- Sands Capital Management's largest Q4 2021 buy was 10x Genomics: 1,663,967 shares worth $248M.
- Sands Capital Management added most to Block Inc in Q4 2021, an estimated $148M increase.
- Sands Capital Management's biggest Q4 2021 reduction was Sea Limited, cutting an estimated $689M.
- Sands Capital Management fully exited Zillow in Q4 2021, selling an estimated $401M.
- Sands Capital Management's ten largest holdings make up 44% of its $53.9B portfolio in Q4 2021.
- Sands Capital Management opened 7 new positions and closed 7 in Q4 2021.
- Sands Capital Management's portfolio value fell 10% quarter-over-quarter to $53.9B.
Based on Sands Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.