Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+23.65%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$30.4B
AUM Growth
+$30.4B
(+15%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
69
New
2
Increased
24
Reduced
40
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$330M |
| 2 |
Entegris
ENTG
|
$296M |
| 3 |
Axon Enterprise
AXON
|
$222M |
| 4 |
NVIDIA
NVDA
|
$96.2M |
| 5 |
Sea Limited
SE
|
$58.3M |
Top Sells
| 1 |
Visa
V
|
$304M |
| 2 |
DexCom
DXCM
|
$206M |
| 3 |
Sarepta Therapeutics
SRPT
|
$176M |
| 4 |
ASML
ASML
|
$138M |
| 5 |
Uber
UBER
|
$135M |
Sector Composition
| 1 | Technology | 41.32% |
| 2 | Consumer Discretionary | 23% |
| 3 | Healthcare | 13.71% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $2.03B | 6.69% | 9,006,916 -1,348,994 | -13% | -$304M |
|
|
2
DexCom
DXCM
$29.5B
| $1.6B | 5.26% | 13,738,968 -1,775,467 | -11% | -$206M |
|
3
Amazon
AMZN
$2.44T
| $1.57B | 5.18% | 15,208,913 -887,025 | -6% | -$91.6M |
|
4
Mercado Libre
MELI
$125B
| $1.52B | 4.99% | 1,150,140 -99,267 | -8% | -$131M |
|
|
5
Sea Limited
SE
$110B
| $1.36B | 4.48% | 15,709,367 +673,845 | +4% | +$58.3M |
|
6
Lam Research
LRCX
$127B
| $1.18B | 3.89% | 2,229,038 -129,268 | -5% | -$68.5M |
|
7
Shopify
SHOP
$184B
| $1.13B | 3.73% | 23,648,206 -1,154,529 | -5% | -$55.3M |
|
8
ServiceNow
NOW
$190B
| $1.1B | 3.63% | 2,372,846 -168,807 | -7% | -$78.4M |
|
9
Netflix
NFLX
$513B
| $1.09B | 3.61% | 3,167,755 -386,866 | -11% | -$134M |
|
|
10
ASML
ASML
$292B
| $1.04B | 3.42% | 1,526,048 -203,029 | -12% | -$138M |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $1.03B | 3.38% | 14,949,238 -807,130 | -5% | -$55.4M |
|
12
Atlassian
TEAM
$46.6B
| $908M | 2.99% | 5,307,262 -291,340 | -5% | -$49.9M |
|
13
Cloudflare
NET
$72.7B
| $904M | 2.98% | 14,663,001 -791,121 | -5% | -$48.8M |
|
14
Snowflake
SNOW
$79.6B
| $794M | 2.61% | 5,144,541 -33,636 | -0.6% | -$5.19M |
|
15
Align Technology
ALGN
$10.3B
| $767M | 2.53% | 2,296,401 -364,469 | -14% | -$122M |
|
|
16
Entegris
ENTG
$12.7B
| $721M | 2.38% | 8,792,591 +3,607,040 | +70% | +$296M |
|
17
CoStar Group
CSGP
$37.9B
| $661M | 2.18% | 9,600,576 -352,733 | -4% | -$24.3M |
|
18
Nike
NKE
$114B
| $574M | 1.89% | 4,684,277 -480,760 | -9% | -$59M |
|
19
DoorDash
DASH
$105B
| $569M | 1.88% | 8,955,755 -551,350 | -6% | -$35M |
|
20
TSMC
TSM
$1.2T
| $542M | 1.79% | 5,826,837 -64,164 | -1% | -$5.97M |
|
|
21
NVIDIA
NVDA
$4.24T
| $520M | 1.71% | 1,872,252 +346,165 | +23% | +$96.2M |
|
22
Edwards Lifesciences
EW
$47.8B
| $514M | 1.69% | 6,207,824 -1,308,261 | -17% | -$108M |
|
23
Okta
OKTA
$16.4B
| $501M | 1.65% | 5,809,857 -504,110 | -8% | -$43.5M |
|
24
Aptiv
APTV
$17.3B
| $493M | 1.62% | 4,396,461 -348,539 | -7% | -$39.1M |
|
|
25
Microsoft
MSFT
$3.77T
| $475M | 1.57% | 1,648,482 +1,143,024 | +226% | +$330M |
|