Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
-17.61%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$43.5B
AUM Growth
+$43.5B
(-19%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
73
New
2
Increased
38
Reduced
26
Closed
5
Top Buys
| 1 |
Entegris
ENTG
|
$584M |
| 2 |
Cloudflare
NET
|
$566M |
| 3 |
DexCom
DXCM
|
$543M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$543M |
| 5 |
Shopify
SHOP
|
$490M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$755M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$557M |
| 3 |
Netflix
NFLX
|
$443M |
| 4 |
Alibaba
BABA
|
$434M |
| 5 |
Carvana
CVNA
|
$277M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $2.82B | 6.49% | 865,637 +22,425 | +3% | +$73.1M |
|
2
Visa
V
$683B
| $2.76B | 6.34% | 12,423,741 -766,808 | -6% | -$170M |
|
3
Sea Limited
SE
$110B
| $2.41B | 5.54% | 20,100,417 +1,940,505 | +11% | +$232M |
|
|
4
DexCom
DXCM
$29.5B
| $2.14B | 4.93% | 4,189,245 +1,060,655 | +34% | +$543M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $2.07B | 4.76% | 15,271,728 +4,001,510 | +36% | +$543M |
|
6
Atlassian
TEAM
$46.6B
| $1.79B | 4.13% | 6,106,826 +725,599 | +13% | +$213M |
|
|
7
Cloudflare
NET
$72.7B
| $1.62B | 3.73% | 13,550,528 +4,731,354 | +54% | +$566M |
|
8
Mercado Libre
MELI
$125B
| $1.56B | 3.58% | 1,307,891 +104,932 | +9% | +$125M |
|
9
ServiceNow
NOW
$190B
| $1.52B | 3.5% | 2,735,070 +87,874 | +3% | +$48.9M |
|
|
10
Shopify
SHOP
$184B
| $1.44B | 3.31% | 2,127,581 +724,767 | +52% | +$490M |
|
11
Edwards Lifesciences
EW
$47.8B
| $1.38B | 3.17% | 11,702,285 -1,010,762 | -8% | -$119M |
|
12
ASML
ASML
$292B
| $1.28B | 2.94% | 1,916,866 -186,708 | -9% | -$125M |
|
|
13
Netflix
NFLX
$513B
| $1.27B | 2.92% | 3,393,966 -1,181,583 | -26% | -$443M |
|
14
Snowflake
SNOW
$79.6B
| $1.23B | 2.83% | 5,367,215 +1,047,041 | +24% | +$240M |
|
15
DoorDash
DASH
$105B
| $1.07B | 2.45% | 9,101,753 +1,296,144 | +17% | +$152M |
|
16
Intuit
INTU
$186B
| $1.03B | 2.38% | 2,151,624 +76,571 | +4% | +$36.8M |
|
17
Align Technology
ALGN
$10.3B
| $1.03B | 2.37% | 2,362,663 -187,014 | -7% | -$81.5M |
|
18
TSMC
TSM
$1.2T
| $960M | 2.21% | 9,210,909 -641,775 | -7% | -$66.9M |
|
19
Nike
NKE
$114B
| $897M | 2.06% | 6,662,886 -34,091 | -0.5% | -$4.59M |
|
20
Twilio
TWLO
$16.2B
| $855M | 1.97% | 5,188,223 -506,502 | -9% | -$83.5M |
|
21
Match Group
MTCH
$8.98B
| $805M | 1.85% | 7,404,306 +239,292 | +3% | +$26M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $775M | 1.78% | 278,504 +5,011 | +2% | +$13.9M |
|
23
CoStar Group
CSGP
$37.9B
| $712M | 1.64% | 10,683,596 +403,931 | +4% | +$26.9M |
|
24
Lam Research
LRCX
$127B
| $706M | 1.62% | 1,312,592 -77,166 | -6% | -$41.5M |
|
25
Uber
UBER
$196B
| $681M | 1.57% | 19,096,409 -1,971,037 | -9% | -$70.3M |
|