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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
+23.65%
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
$30.4B
AUM Growth
+$3.88B
(+15%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
69
New
2
Increased
24
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entegris
ENTG
|
+$292M |
| 2 |
Microsoft
MSFT
|
+$292M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$197M |
| 4 |
NVIDIA
NVDA
|
+$74.9M |
| 5 |
Sea Limited
SE
|
+$46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$300M |
| 2 |
DexCom
DXCM
|
+$199M |
| 3 |
Sarepta Therapeutics
SRPT
|
+$166M |
| 4 |
Uber
UBER
|
+$135M |
| 5 |
ASML
ASML
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$700B
| $2.03B | 6.69% |
9,006,916
-1,348,994
| -13% | -$300M |
|
|
2
DexCom
DXCM
$29B
| $1.6B | 5.26% |
13,738,968
-1,775,467
| -11% | -$199M |
|
3
Amazon
AMZN
$2.45T
| $1.57B | 5.18% |
15,208,913
-887,025
| -6% | -$85.7M |
|
4
Mercado Libre
MELI
$94B
| $1.52B | 4.99% |
1,150,140
-99,267
| -8% | -$113M |
|
|
5
Sea Limited
SE
$66.6B
| $1.36B | 4.48% |
15,709,367
+673,845
| +4% | +$46M |
|
6
Lam Research
LRCX
$328B
| $1.18B | 3.89% |
22,290,380
-1,292,680
| -5% | -$63.4M |
|
7
Shopify
SHOP
$169B
| $1.13B | 3.73% |
23,648,206
-1,154,529
| -5% | -$50.8M |
|
8
ServiceNow
NOW
$117B
| $1.1B | 3.63% |
11,864,230
-844,035
| -7% | -$73.5M |
|
9
Netflix
NFLX
$301B
| $1.09B | 3.61% |
31,677,550
-3,868,660
| -11% | -$128M |
|
|
10
ASML
ASML
$596B
| $1.04B | 3.42% |
1,526,048
-203,029
| -12% | -$130M |
|
|
XYZ
11
Block Inc
XYZ
$49.2B
| $1.03B | 3.38% |
14,949,238
-807,130
| -5% | -$60.4M |
|
12
Atlassian
TEAM
$26.1B
| $908M | 2.99% |
5,307,262
-291,340
| -5% | -$46.5M |
|
13
Cloudflare
NET
$94.6B
| $904M | 2.98% |
14,663,001
-791,121
| -5% | -$43.3M |
|
14
Snowflake
SNOW
$96.8B
| $794M | 2.61% |
5,144,541
-33,636
| -0.6% | -$4.93M |
|
15
Align Technology
ALGN
$12.8B
| $767M | 2.53% |
2,296,401
-364,469
| -14% | -$108M |
|
|
16
Entegris
ENTG
$17.2B
| $721M | 2.38% |
8,792,591
+3,607,040
| +70% | +$292M |
|
17
CoStar Group
CSGP
$11.8B
| $661M | 2.18% |
9,600,576
-352,733
| -4% | -$26M |
|
18
Nike
NKE
$63.2B
| $574M | 1.89% |
4,684,277
-480,760
| -9% | -$59.1M |
|
19
DoorDash
DASH
$85.9B
| $569M | 1.88% |
8,955,755
-551,350
| -6% | -$31.6M |
|
20
TSMC
TSM
$1.99T
| $542M | 1.79% |
5,826,837
-64,164
| -1% | -$5.76M |
|
|
21
NVIDIA
NVDA
$4.65T
| $520M | 1.71% |
18,722,520
+3,461,650
| +23% | +$74.9M |
|
22
Edwards Lifesciences
EW
$48.3B
| $514M | 1.69% |
6,207,824
-1,308,261
| -17% | -$103M |
|
23
Okta
OKTA
$23.7B
| $501M | 1.65% |
5,809,857
-504,110
| -8% | -$38.4M |
|
24
Aptiv
APTV
$12.5B
| $493M | 1.62% |
4,396,461
-348,539
| -7% | -$38.5M |
|
|
25
Microsoft
MSFT
$2.91T
| $475M | 1.57% |
1,648,482
+1,143,024
| +226% | +$292M |
|
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Sands Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Sands Capital Management held 69 positions worth $30.4B, up 15% from $26.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sands Capital Management withdrew a net $1.35B in Q1 2023, closing 3 positions and reducing 40 holdings. Its most notable exit was PagSeguro Digital, an estimated $48.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Sands Capital Management opened a new position in Axon Enterprise worth $222M.
- Sands Capital Management's largest Q1 2023 buy was Axon Enterprise: 988,570 shares worth $222M.
- Sands Capital Management added most to Entegris in Q1 2023, an estimated $292M increase.
- Sands Capital Management's biggest Q1 2023 reduction was Visa, cutting an estimated $300M.
- Sands Capital Management fully exited PagSeguro Digital in Q1 2023, selling an estimated $48.4M.
- Sands Capital Management's ten largest holdings make up 45% of its $30.4B portfolio in Q1 2023.
- Sands Capital Management opened 2 new positions and closed 3 in Q1 2023.
- Sands Capital Management's portfolio value rose 15% quarter-over-quarter to $30.4B.
Based on Sands Capital Management's 13F filing for Q1 2023, filed 12 May 2023.