Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
-5.44%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$29.4B
AUM Growth
+$29.4B
(-8.8%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
75
New
9
Increased
16
Reduced
49
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$260M |
| 2 |
Axon Enterprise
AXON
|
$123M |
| 3 |
Microsoft
MSFT
|
$103M |
| 4 |
ASML
ASML
|
$62M |
| 5 |
DexCom
DXCM
|
$52M |
Top Sells
| 1 |
Align Technology
ALGN
|
$161M |
| 2 |
Netflix
NFLX
|
$111M |
| 3 |
Mercado Libre
MELI
|
$109M |
| 4 |
Lam Research
LRCX
|
$107M |
| 5 |
Visa
V
|
$102M |
Sector Composition
| 1 | Technology | 45.44% |
| 2 | Consumer Discretionary | 21.09% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 9.51% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.8B | 6.12% | 14,144,779 -477,925 | -3% | -$60.8M |
|
|
2
Visa
V
$683B
| $1.79B | 6.1% | 7,786,704 -444,548 | -5% | -$102M |
|
|
3
NVIDIA
NVDA
$4.24T
| $1.59B | 5.41% | 3,655,727 +598,055 | +20% | +$260M |
|
|
4
Microsoft
MSFT
$3.77T
| $1.31B | 4.44% | 4,135,800 +327,097 | +9% | +$103M |
|
|
5
Mercado Libre
MELI
$125B
| $1.3B | 4.42% | 1,023,648 -85,767 | -8% | -$109M |
|
|
6
DexCom
DXCM
$29.5B
| $1.27B | 4.34% | 13,660,670 +557,543 | +4% | +$52M |
|
|
7
Lam Research
LRCX
$127B
| $1.21B | 4.13% | 1,933,993 -171,053 | -8% | -$107M |
|
8
ServiceNow
NOW
$190B
| $1.17B | 3.98% | 2,091,997 -112,476 | -5% | -$62.9M |
|
9
Atlassian
TEAM
$46.6B
| $1B | 3.42% | 4,985,915 -135,345 | -3% | -$27.3M |
|
|
10
Netflix
NFLX
$513B
| $948M | 3.23% | 2,510,522 -293,300 | -10% | -$111M |
|
|
11
ASML
ASML
$292B
| $880M | 3% | 1,495,236 +105,339 | +8% | +$62M |
|
12
Shopify
SHOP
$184B
| $860M | 2.93% | 15,756,715 -597,189 | -4% | -$32.6M |
|
13
Entegris
ENTG
$12.7B
| $842M | 2.87% | 8,965,192 -363,931 | -4% | -$34.2M |
|
14
Snowflake
SNOW
$79.6B
| $738M | 2.51% | 4,832,436 -138,607 | -3% | -$21.2M |
|
15
Sea Limited
SE
$110B
| $708M | 2.41% | 16,119,943 +542,996 | +3% | +$23.9M |
|
16
Cloudflare
NET
$72.7B
| $694M | 2.36% | 11,007,391 -397,153 | -3% | -$25M |
|
17
DoorDash
DASH
$105B
| $669M | 2.28% | 8,417,197 -233,601 | -3% | -$18.6M |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $622M | 2.12% | 14,042,649 -430,954 | -3% | -$19.1M |
|
19
CoStar Group
CSGP
$37.9B
| $610M | 2.08% | 7,930,840 -394,856 | -5% | -$30.4M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $603M | 2.05% | 2,009,033 +52,347 | +3% | +$15.7M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $561M | 1.91% | 4,290,753 -57,996 | -1% | -$7.59M |
|
|
22
Axon Enterprise
AXON
$58.7B
| $520M | 1.77% | 2,612,305 +619,179 | +31% | +$123M |
|
23
TSMC
TSM
$1.2T
| $494M | 1.68% | 5,682,915 -133,179 | -2% | -$11.6M |
|
24
Okta
OKTA
$16.4B
| $479M | 1.63% | 5,871,958 +136,267 | +2% | +$11.1M |
|
|
25
Align Technology
ALGN
$10.3B
| $468M | 1.59% | 1,531,666 -528,852 | -26% | -$161M |
|