Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+6.97%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$26.5B
AUM Growth
+$26.5B
(-0.66%)
Cap. Flow
-$780M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
69
New
2
Increased
22
Reduced
43
Closed
2
Top Buys
| 1 |
Okta
OKTA
|
$264M |
| 2 |
Coupang
CPNG
|
$159M |
| 3 |
Shopify
SHOP
|
$77.1M |
| 4 |
Align Technology
ALGN
|
$72.9M |
| 5 |
Datadog
DDOG
|
$70.9M |
Top Sells
| 1 |
Sea Limited
SE
|
$235M |
| 2 |
Edwards Lifesciences
EW
|
$216M |
| 3 |
Meta Platforms (Facebook)
META
|
$204M |
| 4 |
DexCom
DXCM
|
$133M |
| 5 |
Visa
V
|
$81M |
Sector Composition
| 1 | Technology | 38.75% |
| 2 | Consumer Discretionary | 20.55% |
| 3 | Healthcare | 15.9% |
| 4 | Communication Services | 10.53% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $2.15B | 8.13% | 10,355,910 -390,106 | -4% | -$81M |
|
|
2
DexCom
DXCM
$29.5B
| $1.76B | 6.64% | 15,514,435 -1,178,883 | -7% | -$133M |
|
3
Amazon
AMZN
$2.44T
| $1.35B | 5.11% | 16,095,938 -294,302 | -2% | -$24.7M |
|
4
Mercado Libre
MELI
$125B
| $1.06B | 3.99% | 1,249,407 -3,643 | -0.3% | -$3.08M |
|
5
Netflix
NFLX
$513B
| $1.05B | 3.96% | 3,554,621 -125,970 | -3% | -$37.1M |
|
6
Lam Research
LRCX
$127B
| $991M | 3.74% | 2,358,306 -38,572 | -2% | -$16.2M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $990M | 3.74% | 15,756,368 -121,584 | -0.8% | -$7.64M |
|
8
ServiceNow
NOW
$190B
| $987M | 3.73% | 2,541,653 -67,672 | -3% | -$26.3M |
|
9
ASML
ASML
$292B
| $945M | 3.57% | 1,729,077 -43,904 | -2% | -$24M |
|
|
10
Shopify
SHOP
$184B
| $861M | 3.25% | 24,802,735 +2,222,488 | +10% | +$77.1M |
|
|
11
Sea Limited
SE
$110B
| $782M | 2.96% | 15,035,522 -4,518,580 | -23% | -$235M |
|
12
CoStar Group
CSGP
$37.9B
| $769M | 2.91% | 9,953,309 -383,960 | -4% | -$29.7M |
|
13
Snowflake
SNOW
$79.6B
| $743M | 2.81% | 5,178,177 -185,908 | -3% | -$26.7M |
|
14
Atlassian
TEAM
$46.6B
| $720M | 2.72% | 5,598,602 -201,929 | -3% | -$26M |
|
15
Cloudflare
NET
$72.7B
| $699M | 2.64% | 15,454,122 -502,146 | -3% | -$22.7M |
|
16
Nike
NKE
$114B
| $604M | 2.28% | 5,165,037 -175,758 | -3% | -$20.6M |
|
|
17
Align Technology
ALGN
$10.3B
| $561M | 2.12% | 2,660,870 +345,647 | +15% | +$72.9M |
|
|
18
Edwards Lifesciences
EW
$47.8B
| $561M | 2.12% | 7,516,085 -2,889,817 | -28% | -$216M |
|
19
Intuit
INTU
$186B
| $500M | 1.89% | 1,284,000 -55,551 | -4% | -$21.6M |
|
20
DoorDash
DASH
$105B
| $464M | 1.75% | 9,507,105 +964,814 | +11% | +$47.1M |
|
21
Aptiv
APTV
$17.3B
| $442M | 1.67% | 4,745,000 -125,103 | -3% | -$11.7M |
|
22
TSMC
TSM
$1.2T
| $439M | 1.66% | 5,891,001 -357,925 | -6% | -$26.7M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $438M | 1.66% | 4,966,175 -149,089 | -3% | -$13.2M |
|
|
24
Okta
OKTA
$16.4B
| $431M | 1.63% | 6,313,967 +3,866,915 | +158% | +$264M |
|
25
Warner Music
WMG
$17.4B
| $374M | 1.41% | 10,674,369 -491,312 | -4% | -$17.2M |
|