Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+0.11%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$26.6B
AUM Growth
+$26.6B
(-7.8%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
70
New
1
Increased
24
Reduced
41
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$462M |
| 2 |
Repligen
RGEN
|
$307M |
| 3 |
Lam Research
LRCX
|
$190M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 5 |
Nu Holdings
NU
|
$102M |
Top Sells
| 1 |
Twilio
TWLO
|
$375M |
| 2 |
Visa
V
|
$240M |
| 3 |
TSMC
TSM
|
$191M |
| 4 |
Atlassian
TEAM
|
$148M |
| 5 |
Sarepta Therapeutics
SRPT
|
$136M |
Sector Composition
| 1 | Technology | 38.76% |
| 2 | Consumer Discretionary | 22.51% |
| 3 | Healthcare | 15.36% |
| 4 | Communication Services | 10.33% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $1.91B | 7.16% | 10,746,016 -1,351,468 | -11% | -$240M |
|
2
Amazon
AMZN
$2.44T
| $1.85B | 6.95% | 16,390,240 -946,540 | -5% | -$107M |
|
3
DexCom
DXCM
$29.5B
| $1.34B | 5.05% | 16,693,318 -1,208,895 | -7% | -$97.4M |
|
|
4
Atlassian
TEAM
$46.6B
| $1.22B | 4.58% | 5,800,531 -703,890 | -11% | -$148M |
|
5
Sea Limited
SE
$110B
| $1.1B | 4.11% | 19,554,102 -916,347 | -4% | -$51.4M |
|
6
Mercado Libre
MELI
$125B
| $1.04B | 3.89% | 1,253,050 -45,725 | -4% | -$37.9M |
|
7
ServiceNow
NOW
$190B
| $985M | 3.7% | 2,609,325 -100,866 | -4% | -$38.1M |
|
8
Snowflake
SNOW
$79.6B
| $912M | 3.42% | 5,364,085 -357,887 | -6% | -$60.8M |
|
9
Cloudflare
NET
$72.7B
| $883M | 3.31% | 15,956,268 +312,315 | +2% | +$17.3M |
|
|
10
Lam Research
LRCX
$127B
| $877M | 3.29% | 2,396,878 +519,679 | +28% | +$190M |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $873M | 3.28% | 15,877,952 -572,998 | -3% | -$31.5M |
|
12
Netflix
NFLX
$513B
| $867M | 3.25% | 3,680,591 +334,097 | +10% | +$78.7M |
|
13
Edwards Lifesciences
EW
$47.8B
| $860M | 3.23% | 10,405,902 -1,305,885 | -11% | -$108M |
|
14
ASML
ASML
$292B
| $736M | 2.76% | 1,772,981 -169,759 | -9% | -$70.5M |
|
15
CoStar Group
CSGP
$37.9B
| $720M | 2.7% | 10,337,269 -148,821 | -1% | -$10.4M |
|
16
Shopify
SHOP
$184B
| $608M | 2.28% | 22,580,247 -980,495 | -4% | -$26.4M |
|
17
Intuit
INTU
$186B
| $519M | 1.95% | 1,339,551 -141,745 | -10% | -$54.9M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $489M | 1.84% | 5,115,264 +4,834,570 | +1,722% | +$462M |
|
19
Align Technology
ALGN
$10.3B
| $480M | 1.8% | 2,315,223 -185,312 | -7% | -$38.4M |
|
20
Nike
NKE
$114B
| $444M | 1.67% | 5,340,795 -965,811 | -15% | -$80.3M |
|
21
Entegris
ENTG
$12.7B
| $432M | 1.62% | 5,206,311 +452,103 | +10% | +$37.5M |
|
|
22
TSMC
TSM
$1.2T
| $428M | 1.61% | 6,248,926 -2,779,731 | -31% | -$191M |
|
23
DoorDash
DASH
$105B
| $422M | 1.59% | 8,542,291 -574,468 | -6% | -$28.4M |
|
24
Uber
UBER
$196B
| $421M | 1.58% | 15,874,000 -2,692,568 | -15% | -$71.4M |
|
25
Airbnb
ABNB
$79.9B
| $404M | 1.52% | 3,848,669 -243,879 | -6% | -$25.6M |
|