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Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
-31.45%
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
$28.9B
AUM Growth
-$14.6B
Cap. Flow
+$417M
Cap. Flow %
1.44%
Top 10 Hldgs %
46.08%
Holding
74
New
6
Increased
26
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$276M
2
LRCX icon
Lam Research
LRCX
+$269M
3
DDOG icon
Datadog
DDOG
+$235M
4
ABNB icon
Airbnb
ABNB
+$190M
5
NET icon
Cloudflare
NET
+$151M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$405M
2
INTU icon
Intuit
INTU
+$278M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.9M
4
META icon
Meta Platforms (Facebook)
META
+$80.5M
5
TWLO icon
Twilio
TWLO
+$79.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
V icon
1
Visa
V
$697B
$2.38B 8.25%
12,097,484
-326,257
-3% -$67.4M
AMZN icon
2
Amazon
AMZN
$2.48T
$1.84B 6.37%
17,336,780
+24,040
+0.1% +$3.01M
SE icon
3
Sea Limited
SE
$65.8B
$1.37B 4.74%
20,470,449
+370,032
+2% +$31.5M
DXCM icon
4
DexCom
DXCM
$28.9B
$1.33B 4.62%
17,902,213
+1,145,233
+7% +$105M
NOW icon
5
ServiceNow
NOW
$114B
$1.29B 4.46%
13,550,955
-124,395
-0.9% -$11.9M
TEAM icon
6
Atlassian
TEAM
$25.4B
$1.22B 4.22%
6,504,421
+397,595
+7% +$84.9M
EW icon
7
Edwards Lifesciences
EW
$48.2B
$1.11B 3.86%
11,711,787
+9,502
+0.1% +$984K
XYZ
8
Block Inc
XYZ
$49.5B
$1.01B 3.5%
16,450,950
+1,179,222
+8% +$108M
ASML icon
9
ASML
ASML
$608B
$925M 3.2%
1,942,740
+25,874
+1% +$14.4M
MELI icon
10
Mercado Libre
MELI
$94.4B
$827M 2.86%
1,298,775
-9,116
-0.7% -$7.95M
LRCX icon
11
Lam Research
LRCX
$337B
$800M 2.77%
18,771,990
+5,646,070
+43% +$269M
SNOW icon
12
Snowflake
SNOW
$93.7B
$796M 2.75%
5,721,972
+354,757
+7% +$56.2M
TSM icon
13
TSMC
TSM
$2.03T
$738M 2.56%
9,028,657
-182,252
-2% -$16.9M
SHOP icon
14
Shopify
SHOP
$169B
$736M 2.55%
23,560,742
+2,284,932
+11% +$97.6M
NET icon
15
Cloudflare
NET
$93.7B
$684M 2.37%
15,643,953
+2,093,425
+15% +$151M
NKE icon
16
Nike
NKE
$63.9B
$645M 2.23%
6,306,606
-356,280
-5% -$42.1M
CSGP icon
17
CoStar Group
CSGP
$12.4B
$633M 2.19%
10,486,090
-197,506
-2% -$12M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$612M 2.12%
5,613,880
+43,800
+0.8% +$5.16M
ALGN icon
19
Align Technology
ALGN
$12.6B
$592M 2.05%
2,500,535
+137,872
+6% +$42.4M
NFLX icon
20
Netflix
NFLX
$301B
$585M 2.03%
33,464,940
-474,720
-1% -$10.5M
DASH icon
21
DoorDash
DASH
$85.2B
$585M 2.03%
9,116,759
+15,006
+0.2% +$1.19M
INTU icon
22
Intuit
INTU
$85.6B
$571M 1.98%
1,481,296
-670,328
-31% -$278M
MTCH icon
23
Match Group
MTCH
$9.16B
$508M 1.76%
7,294,223
-110,083
-1% -$8.93M
APTV icon
24
Aptiv
APTV
$12.6B
$464M 1.61%
5,209,526
+25,111
+0.5% +$2.56M
ENTG icon
25
Entegris
ENTG
$18B
$438M 1.52%
4,754,208
+306,062
+7% +$33.2M
1
2 3

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Sands Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sands Capital Management held 74 positions worth $28.9B, down 34% from $43.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sands Capital Management's Q2 2022 filing shows 6 new, 26 increased, 36 reduced and 5 closed positions. Its largest new stake was NVIDIA: 14,635,860 shares worth $222M. The largest sale was Zoetis, an estimated $405M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sands Capital Management's largest Q2 2022 buy was NVIDIA: 14,635,860 shares worth $222M.
  • Sands Capital Management added most to Lam Research in Q2 2022, an estimated $269M increase.
  • Sands Capital Management's biggest Q2 2022 reduction was Zoetis, cutting an estimated $405M.
  • Sands Capital Management fully exited HUTCHMED in Q2 2022, selling an estimated $79.3M.
  • Sands Capital Management's ten largest holdings make up 46% of its $28.9B portfolio in Q2 2022.
  • Sands Capital Management opened 6 new positions and closed 5 in Q2 2022.
  • Sands Capital Management's portfolio value fell 34% quarter-over-quarter to $28.9B.

Based on Sands Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.