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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
+0.11%
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
$26.6B
AUM Growth
-$2.24B
(-7.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
70
New
1
Increased
22
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Repligen
RGEN
|
+$346M |
| 2 |
Lam Research
LRCX
|
+$231M |
| 3 |
Nu Holdings
NU
|
+$106M |
| 4 |
Datadog
DDOG
|
+$96.6M |
| 5 |
Netflix
NFLX
|
+$74.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$375M |
| 2 |
Visa
V
|
+$275M |
| 3 |
TSMC
TSM
|
+$230M |
| 4 |
Atlassian
TEAM
|
+$164M |
| 5 |
Edwards Lifesciences
EW
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$699B
| $1.91B | 7.16% |
10,746,016
-1,351,468
| -11% | -$275M |
|
2
Amazon
AMZN
$2.47T
| $1.85B | 6.95% |
16,390,240
-946,540
| -5% | -$120M |
|
3
DexCom
DXCM
$28.7B
| $1.34B | 5.05% |
16,693,318
-1,208,895
| -7% | -$102M |
|
|
4
Atlassian
TEAM
$25.4B
| $1.22B | 4.58% |
5,800,531
-703,890
| -11% | -$164M |
|
5
Sea Limited
SE
$67B
| $1.1B | 4.11% |
19,554,102
-916,347
| -4% | -$63.8M |
|
6
Mercado Libre
MELI
$94.2B
| $1.04B | 3.89% |
1,253,050
-45,725
| -4% | -$39.3M |
|
7
ServiceNow
NOW
$114B
| $985M | 3.7% |
13,046,625
-504,330
| -4% | -$45.4M |
|
8
Snowflake
SNOW
$97.9B
| $912M | 3.42% |
5,364,085
-357,887
| -6% | -$59.3M |
|
9
Cloudflare
NET
$96.3B
| $883M | 3.31% |
15,956,268
+312,315
| +2% | +$18.5M |
|
|
10
Lam Research
LRCX
$337B
| $877M | 3.29% |
23,968,780
+5,196,790
| +28% | +$231M |
|
|
XYZ
11
Block Inc
XYZ
$49.7B
| $873M | 3.28% |
15,877,952
-572,998
| -3% | -$40.6M |
|
|
12
Netflix
NFLX
$300B
| $867M | 3.25% |
36,805,910
+3,340,970
| +10% | +$74.2M |
|
|
13
Edwards Lifesciences
EW
$48.2B
| $860M | 3.23% |
10,405,902
-1,305,885
| -11% | -$126M |
|
14
ASML
ASML
$608B
| $736M | 2.76% |
1,772,981
-169,759
| -9% | -$85.1M |
|
15
CoStar Group
CSGP
$11.3B
| $720M | 2.7% |
10,337,269
-148,821
| -1% | -$10.3M |
|
16
Shopify
SHOP
$168B
| $608M | 2.28% |
22,580,247
-980,495
| -4% | -$33.4M |
|
17
Intuit
INTU
$86.9B
| $519M | 1.95% |
1,339,551
-141,745
| -10% | -$61.2M |
|
18
Alphabet (Google) Class A
GOOGL
$4.1T
| $489M | 1.84% |
5,115,264
-498,616
| -9% | -$55.3M |
|
19
Align Technology
ALGN
$12.9B
| $480M | 1.8% |
2,315,223
-185,312
| -7% | -$47.7M |
|
20
Nike
NKE
$63.2B
| $444M | 1.67% |
5,340,795
-965,811
| -15% | -$104M |
|
21
Entegris
ENTG
$17.8B
| $432M | 1.62% |
5,206,311
+452,103
| +10% | +$44.1M |
|
|
22
TSMC
TSM
$2.01T
| $428M | 1.61% |
6,248,926
-2,779,731
| -31% | -$230M |
|
23
DoorDash
DASH
$86.1B
| $422M | 1.59% |
8,542,291
-574,468
| -6% | -$38.4M |
|
24
Uber
UBER
$143B
| $421M | 1.58% |
15,874,000
-2,692,568
| -15% | -$74.4M |
|
25
Airbnb
ABNB
$91.4B
| $404M | 1.52% |
3,848,669
-243,879
| -6% | -$27M |
|
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Sands Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Sands Capital Management held 70 positions worth $26.6B, down 7.8% from $28.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sands Capital Management withdrew a net $1.44B in Q3 2022, closing 3 positions and reducing 43 holdings. Its most notable exit was Twilio, an estimated $375M position sold in full.
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.
Against the trend, Sands Capital Management opened a new position in Repligen worth $307M.
- Sands Capital Management's largest Q3 2022 buy was Repligen: 1,638,959 shares worth $307M.
- Sands Capital Management added most to Lam Research in Q3 2022, an estimated $231M increase.
- Sands Capital Management's biggest Q3 2022 reduction was Visa, cutting an estimated $275M.
- Sands Capital Management fully exited Twilio in Q3 2022, selling an estimated $375M.
- Sands Capital Management's ten largest holdings make up 45% of its $26.6B portfolio in Q3 2022.
- Sands Capital Management opened 1 new position and closed 3 in Q3 2022.
- Sands Capital Management's portfolio value fell 7.8% quarter-over-quarter to $26.6B.
Based on Sands Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.