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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
-17.61%
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
$43.5B
AUM Growth
-$10.4B
(-19%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
73
New
2
Increased
38
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$595M |
| 2 |
Entegris
ENTG
|
+$572M |
| 3 |
Cloudflare
NET
|
+$493M |
| 4 |
XYZ
Block Inc
XYZ
|
+$484M |
| 5 |
DexCom
DXCM
|
+$464M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$848M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$557M |
| 3 |
Netflix
NFLX
|
+$492M |
| 4 |
Alibaba
BABA
|
+$434M |
| 5 |
Carvana
CVNA
|
+$277M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.5% |
| 2 | Consumer Discretionary | 23.79% |
| 3 | Healthcare | 15.33% |
| 4 | Communication Services | 11.41% |
| 5 | Financials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $2.82B | 6.49% |
17,312,740
+448,500
| +3% | +$69.3M |
|
2
Visa
V
$701B
| $2.76B | 6.34% |
12,423,741
-766,808
| -6% | -$166M |
|
3
Sea Limited
SE
$66.4B
| $2.41B | 5.54% |
20,100,417
+1,940,505
| +11% | +$274M |
|
|
4
DexCom
DXCM
$29B
| $2.14B | 4.93% |
16,756,980
+4,242,620
| +34% | +$464M |
|
|
XYZ
5
Block Inc
XYZ
$48.9B
| $2.07B | 4.76% |
15,271,728
+4,001,510
| +36% | +$484M |
|
6
Atlassian
TEAM
$26.5B
| $1.79B | 4.13% |
6,106,826
+725,599
| +13% | +$217M |
|
|
7
Cloudflare
NET
$96B
| $1.62B | 3.73% |
13,550,528
+4,731,354
| +54% | +$493M |
|
8
Mercado Libre
MELI
$94.5B
| $1.56B | 3.58% |
1,307,891
+104,932
| +9% | +$114M |
|
9
ServiceNow
NOW
$120B
| $1.52B | 3.5% |
13,675,350
+439,370
| +3% | +$49.2M |
|
|
10
Shopify
SHOP
$168B
| $1.44B | 3.31% |
21,275,810
+7,247,670
| +52% | +$595M |
|
11
Edwards Lifesciences
EW
$49.4B
| $1.38B | 3.17% |
11,702,285
-1,010,762
| -8% | -$113M |
|
12
ASML
ASML
$596B
| $1.28B | 2.94% |
1,916,866
-186,708
| -9% | -$125M |
|
|
13
Netflix
NFLX
$307B
| $1.27B | 2.92% |
33,939,660
-11,815,830
| -26% | -$492M |
|
14
Snowflake
SNOW
$98.1B
| $1.23B | 2.83% |
5,367,215
+1,047,041
| +24% | +$271M |
|
15
DoorDash
DASH
$84.3B
| $1.07B | 2.45% |
9,101,753
+1,296,144
| +17% | +$140M |
|
16
Intuit
INTU
$91.1B
| $1.03B | 2.38% |
2,151,624
+76,571
| +4% | +$39.2M |
|
17
Align Technology
ALGN
$12.9B
| $1.03B | 2.37% |
2,362,663
-187,014
| -7% | -$91M |
|
18
TSMC
TSM
$1.94T
| $960M | 2.21% |
9,210,909
-641,775
| -7% | -$75.1M |
|
19
Nike
NKE
$64.1B
| $897M | 2.06% |
6,662,886
-34,091
| -0.5% | -$4.79M |
|
20
Twilio
TWLO
$28.6B
| $855M | 1.97% |
5,188,223
-506,502
| -9% | -$92.3M |
|
21
Match Group
MTCH
$9.19B
| $805M | 1.85% |
7,404,306
+239,292
| +3% | +$26.4M |
|
22
Alphabet (Google) Class A
GOOGL
$4.12T
| $775M | 1.78% |
5,570,080
+100,220
| +2% | +$13.6M |
|
23
CoStar Group
CSGP
$12.2B
| $712M | 1.64% |
10,683,596
+403,931
| +4% | +$26.8M |
|
24
Lam Research
LRCX
$316B
| $706M | 1.62% |
13,125,920
-771,660
| -6% | -$44.9M |
|
25
Uber
UBER
$145B
| $681M | 1.57% |
19,096,409
-1,971,037
| -9% | -$70.9M |
|
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Sands Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Sands Capital Management held 73 positions worth $43.5B, down 19% from $53.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Sands Capital Management's Q1 2022 filing shows 2 new, 38 increased, 26 reduced and 5 closed positions. Its largest new stake was Entegris: 4,448,146 shares worth $584M. The largest sale was Meta Platforms (Facebook), an estimated $848M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Sands Capital Management's largest Q1 2022 buy was Entegris: 4,448,146 shares worth $584M.
- Sands Capital Management added most to Shopify in Q1 2022, an estimated $595M increase.
- Sands Capital Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $848M.
- Sands Capital Management fully exited Nebius Group N.V. in Q1 2022, selling an estimated $557M.
- Sands Capital Management's ten largest holdings make up 46% of its $43.5B portfolio in Q1 2022.
- Sands Capital Management opened 2 new positions and closed 5 in Q1 2022.
- Sands Capital Management's portfolio value fell 19% quarter-over-quarter to $43.5B.
Based on Sands Capital Management's 13F filing for Q1 2022, filed 13 May 2022.