Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
-31.45%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$28.9B
AUM Growth
+$28.9B
(-34%)
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
74
New
6
Increased
26
Reduced
36
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$1.75B |
| 2 |
DexCom
DXCM
|
$1.02B |
| 3 |
Shopify
SHOP
|
$670M |
| 4 |
Lam Research
LRCX
|
$241M |
| 5 |
NVIDIA
NVDA
|
$222M |
Top Sells
| 1 |
Zoetis
ZTS
|
$402M |
| 2 |
Intuit
INTU
|
$258M |
| 3 |
Sarepta Therapeutics
SRPT
|
$80.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$79.5M |
| 5 |
HUTCHMED
HCM
|
$79.3M |
Sector Composition
| 1 | Technology | 39.48% |
| 2 | Consumer Discretionary | 22.42% |
| 3 | Healthcare | 14.72% |
| 4 | Communication Services | 10.82% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $2.38B | 8.25% | 12,097,484 -326,257 | -3% | -$64.2M |
|
|
2
Amazon
AMZN
$2.44T
| $1.84B | 6.37% | 17,336,780 +16,471,143 | +1,903% | +$1.75B |
|
3
Sea Limited
SE
$110B
| $1.37B | 4.74% | 20,470,449 +370,032 | +2% | +$24.7M |
|
|
4
DexCom
DXCM
$29.5B
| $1.33B | 4.62% | 17,902,213 +13,712,968 | +327% | +$1.02B |
|
5
ServiceNow
NOW
$190B
| $1.29B | 4.46% | 2,710,191 -24,879 | -0.9% | -$11.8M |
|
6
Atlassian
TEAM
$46.6B
| $1.22B | 4.22% | 6,504,421 +397,595 | +7% | +$74.5M |
|
7
Edwards Lifesciences
EW
$47.8B
| $1.11B | 3.86% | 11,711,787 +9,502 | +0.1% | +$904K |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $1.01B | 3.5% | 16,450,950 +1,179,222 | +8% | +$72.5M |
|
9
ASML
ASML
$292B
| $925M | 3.2% | 1,942,740 +25,874 | +1% | +$12.3M |
|
10
Mercado Libre
MELI
$125B
| $827M | 2.86% | 1,298,775 -9,116 | -0.7% | -$5.81M |
|
|
11
Lam Research
LRCX
$127B
| $800M | 2.77% | 1,877,199 +564,607 | +43% | +$241M |
|
12
Snowflake
SNOW
$79.6B
| $796M | 2.75% | 5,721,972 +354,757 | +7% | +$49.3M |
|
13
TSMC
TSM
$1.2T
| $738M | 2.56% | 9,028,657 -182,252 | -2% | -$14.9M |
|
|
14
Shopify
SHOP
$184B
| $736M | 2.55% | 23,560,742 +21,433,161 | +1,007% | +$670M |
|
15
Cloudflare
NET
$72.7B
| $684M | 2.37% | 15,643,953 +2,093,425 | +15% | +$91.6M |
|
16
Nike
NKE
$114B
| $645M | 2.23% | 6,306,606 -356,280 | -5% | -$36.4M |
|
17
CoStar Group
CSGP
$37.9B
| $633M | 2.19% | 10,486,090 -197,506 | -2% | -$11.9M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $612M | 2.12% | 280,694 +2,190 | +0.8% | +$4.77M |
|
19
Align Technology
ALGN
$10.3B
| $592M | 2.05% | 2,500,535 +137,872 | +6% | +$32.6M |
|
20
Netflix
NFLX
$513B
| $585M | 2.03% | 3,346,494 -47,472 | -1% | -$8.3M |
|
21
DoorDash
DASH
$105B
| $585M | 2.03% | 9,116,759 +15,006 | +0.2% | +$963K |
|
|
22
Intuit
INTU
$186B
| $571M | 1.98% | 1,481,296 -670,328 | -31% | -$258M |
|
23
Match Group
MTCH
$8.98B
| $508M | 1.76% | 7,294,223 -110,083 | -1% | -$7.67M |
|
24
Aptiv
APTV
$17.3B
| $464M | 1.61% | 5,209,526 +25,111 | +0.5% | +$2.24M |
|
25
Entegris
ENTG
$12.7B
| $438M | 1.52% | 4,754,208 +306,062 | +7% | +$28.2M |
|