Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+14.2%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$32.2B
AUM Growth
+$32.2B
(+6.1%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
69
New
3
Increased
8
Reduced
53
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$736M |
| 2 |
Meta Platforms (Facebook)
META
|
$562M |
| 3 |
NVIDIA
NVDA
|
$501M |
| 4 |
Axon Enterprise
AXON
|
$196M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$123M |
Top Sells
| 1 |
Shopify
SHOP
|
$471M |
| 2 |
Intuit
INTU
|
$455M |
| 3 |
Warner Music
WMG
|
$343M |
| 4 |
Cloudflare
NET
|
$213M |
| 5 |
Visa
V
|
$184M |
Sector Composition
| 1 | Technology | 44.24% |
| 2 | Consumer Discretionary | 20.56% |
| 3 | Healthcare | 12.65% |
| 4 | Communication Services | 9.48% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $1.95B | 6.07% | 8,231,252 -775,664 | -9% | -$184M |
|
2
Amazon
AMZN
$2.44T
| $1.91B | 5.92% | 14,622,704 -586,209 | -4% | -$76.4M |
|
3
DexCom
DXCM
$29.5B
| $1.68B | 5.23% | 13,103,127 -635,841 | -5% | -$81.7M |
|
4
Lam Research
LRCX
$127B
| $1.35B | 4.2% | 2,105,046 -123,992 | -6% | -$79.7M |
|
5
Mercado Libre
MELI
$125B
| $1.31B | 4.08% | 1,109,415 -40,725 | -4% | -$48.2M |
|
|
6
Microsoft
MSFT
$3.77T
| $1.3B | 4.03% | 3,808,703 +2,160,221 | +131% | +$736M |
|
|
7
NVIDIA
NVDA
$4.24T
| $1.29B | 4.02% | 3,057,672 +1,185,420 | +63% | +$501M |
|
8
ServiceNow
NOW
$190B
| $1.24B | 3.85% | 2,204,473 -168,373 | -7% | -$94.6M |
|
9
Netflix
NFLX
$513B
| $1.24B | 3.83% | 2,803,822 -363,933 | -11% | -$160M |
|
|
10
Shopify
SHOP
$184B
| $1.06B | 3.28% | 16,353,904 -7,294,302 | -31% | -$471M |
|
11
Entegris
ENTG
$12.7B
| $1.03B | 3.21% | 9,329,123 +536,532 | +6% | +$59.5M |
|
12
ASML
ASML
$292B
| $1.01B | 3.13% | 1,389,897 -136,151 | -9% | -$98.7M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $964M | 2.99% | 14,473,603 -475,635 | -3% | -$31.7M |
|
14
Sea Limited
SE
$110B
| $904M | 2.81% | 15,576,947 -132,420 | -0.8% | -$7.69M |
|
15
Snowflake
SNOW
$79.6B
| $875M | 2.72% | 4,971,043 -173,498 | -3% | -$30.5M |
|
16
Atlassian
TEAM
$46.6B
| $859M | 2.67% | 5,121,260 -186,002 | -4% | -$31.2M |
|
|
17
Cloudflare
NET
$72.7B
| $746M | 2.31% | 11,404,544 -3,258,457 | -22% | -$213M |
|
18
CoStar Group
CSGP
$37.9B
| $741M | 2.3% | 8,325,696 -1,274,880 | -13% | -$113M |
|
19
Align Technology
ALGN
$10.3B
| $729M | 2.26% | 2,060,518 -235,883 | -10% | -$83.4M |
|
20
DoorDash
DASH
$105B
| $661M | 2.05% | 8,650,798 -304,957 | -3% | -$23.3M |
|
21
TSMC
TSM
$1.2T
| $587M | 1.82% | 5,816,094 -10,743 | -0.2% | -$1.08M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $562M | 1.74% | +1,956,686 | New | +$562M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $521M | 1.62% | 4,348,749 -62,028 | -1% | -$7.42M |
|
24
Nike
NKE
$114B
| $510M | 1.58% | 4,621,271 -63,006 | -1% | -$6.95M |
|
25
Datadog
DDOG
$47.7B
| $448M | 1.39% | 4,554,589 +505,196 | +12% | +$49.7M |
|