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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
+6.98%
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
$26.5B
AUM Growth
-$177M
(-0.66%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
69
New
2
Increased
22
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$221M |
| 2 |
Coupang
CPNG
|
+$191M |
| 3 |
Shopify
SHOP
|
+$75.9M |
| 4 |
Datadog
DDOG
|
+$75.4M |
| 5 |
Align Technology
ALGN
|
+$69.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$244M |
| 2 |
Edwards Lifesciences
EW
|
+$223M |
| 3 |
Meta Platforms (Facebook)
META
|
+$204M |
| 4 |
DexCom
DXCM
|
+$129M |
| 5 |
Visa
V
|
+$78.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$701B
| $2.15B | 8.13% |
10,355,910
-390,106
| -4% | -$78.7M |
|
|
2
DexCom
DXCM
$29B
| $1.76B | 6.64% |
15,514,435
-1,178,883
| -7% | -$129M |
|
3
Amazon
AMZN
$2.45T
| $1.35B | 5.11% |
16,095,938
-294,302
| -2% | -$29.1M |
|
4
Mercado Libre
MELI
$93.8B
| $1.06B | 3.99% |
1,249,407
-3,643
| -0.3% | -$3.24M |
|
5
Netflix
NFLX
$301B
| $1.05B | 3.96% |
35,546,210
-1,259,700
| -3% | -$35.3M |
|
6
Lam Research
LRCX
$327B
| $991M | 3.74% |
23,583,060
-385,720
| -2% | -$16.1M |
|
|
XYZ
7
Block Inc
XYZ
$49.2B
| $990M | 3.74% |
15,756,368
-121,584
| -0.8% | -$7.5M |
|
8
ServiceNow
NOW
$117B
| $987M | 3.73% |
12,708,265
-338,360
| -3% | -$26.4M |
|
9
ASML
ASML
$596B
| $945M | 3.57% |
1,729,077
-43,904
| -2% | -$23M |
|
|
10
Shopify
SHOP
$169B
| $861M | 3.25% |
24,802,735
+2,222,488
| +10% | +$75.9M |
|
|
11
Sea Limited
SE
$66.6B
| $782M | 2.96% |
15,035,522
-4,518,580
| -23% | -$244M |
|
12
CoStar Group
CSGP
$11.8B
| $769M | 2.91% |
9,953,309
-383,960
| -4% | -$30M |
|
13
Snowflake
SNOW
$97.5B
| $743M | 2.81% |
5,178,177
-185,908
| -3% | -$28.4M |
|
14
Atlassian
TEAM
$26B
| $720M | 2.72% |
5,598,602
-201,929
| -3% | -$32.1M |
|
15
Cloudflare
NET
$94.7B
| $699M | 2.64% |
15,454,122
-502,146
| -3% | -$24.8M |
|
16
Nike
NKE
$63.2B
| $604M | 2.28% |
5,165,037
-175,758
| -3% | -$17.7M |
|
|
17
Align Technology
ALGN
$12.8B
| $561M | 2.12% |
2,660,870
+345,647
| +15% | +$69.2M |
|
|
18
Edwards Lifesciences
EW
$48.4B
| $561M | 2.12% |
7,516,085
-2,889,817
| -28% | -$223M |
|
19
Intuit
INTU
$89.1B
| $500M | 1.89% |
1,284,000
-55,551
| -4% | -$22M |
|
20
DoorDash
DASH
$85.8B
| $464M | 1.75% |
9,507,105
+964,814
| +11% | +$50.1M |
|
21
Aptiv
APTV
$12.5B
| $442M | 1.67% |
4,745,000
-125,103
| -3% | -$11.9M |
|
22
TSMC
TSM
$1.99T
| $439M | 1.66% |
5,891,001
-357,925
| -6% | -$25.9M |
|
23
Alphabet (Google) Class A
GOOGL
$4.06T
| $438M | 1.66% |
4,966,175
-149,089
| -3% | -$14.2M |
|
|
24
Okta
OKTA
$23.7B
| $431M | 1.63% |
6,313,967
+3,866,915
| +158% | +$221M |
|
25
Warner Music
WMG
$15.5B
| $374M | 1.41% |
10,674,369
-491,312
| -4% | -$14.3M |
|
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Sands Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Sands Capital Management held 69 positions worth $26.5B, down 0.66% from $26.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Sands Capital Management withdrew a net $860M in Q4 2022, closing 2 positions and reducing 43 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $204M 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 Coupang worth $159M.
- Sands Capital Management's largest Q4 2022 buy was Coupang: 10,803,846 shares worth $159M.
- Sands Capital Management added most to Okta in Q4 2022, an estimated $221M increase.
- Sands Capital Management's biggest Q4 2022 reduction was Sea Limited, cutting an estimated $244M.
- Sands Capital Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $204M.
- Sands Capital Management's ten largest holdings make up 46% of its $26.5B portfolio in Q4 2022.
- Sands Capital Management opened 2 new positions and closed 2 in Q4 2022.
- Sands Capital Management's portfolio value fell 0.66% quarter-over-quarter to $26.5B.
Based on Sands Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.