Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+22.66%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$32.9B
AUM Growth
+$32.9B
(+12%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
76
New
1
Increased
32
Reduced
35
Closed
2
Top Buys
| 1 |
Nu Holdings
NU
|
$341M |
| 2 |
Okta
OKTA
|
$225M |
| 3 |
DexCom
DXCM
|
$173M |
| 4 |
Snowflake
SNOW
|
$122M |
| 5 |
Edwards Lifesciences
EW
|
$120M |
Top Sells
| 1 |
Aptiv
APTV
|
$378M |
| 2 |
Sea Limited
SE
|
$355M |
| 3 |
Visa
V
|
$342M |
| 4 |
Netflix
NFLX
|
$280M |
| 5 |
ServiceNow
NOW
|
$279M |
Sector Composition
| 1 | Technology | 48.17% |
| 2 | Consumer Discretionary | 17.76% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 8.89% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $2.01B | 6.11% | 13,226,458 -918,321 | -6% | -$140M |
|
|
2
DexCom
DXCM
$29.5B
| $1.87B | 5.68% | 15,058,806 +1,398,136 | +10% | +$173M |
|
|
3
Visa
V
$683B
| $1.69B | 5.12% | 6,473,745 -1,312,959 | -17% | -$342M |
|
4
NVIDIA
NVDA
$4.24T
| $1.53B | 4.66% | 3,097,459 -558,268 | -15% | -$276M |
|
5
Mercado Libre
MELI
$125B
| $1.45B | 4.4% | 920,701 -102,947 | -10% | -$162M |
|
6
Lam Research
LRCX
$127B
| $1.32B | 4% | 1,680,182 -253,811 | -13% | -$199M |
|
7
Microsoft
MSFT
$3.77T
| $1.31B | 3.97% | 3,473,119 -662,681 | -16% | -$249M |
|
8
ASML
ASML
$292B
| $1.22B | 3.72% | 1,617,083 +121,847 | +8% | +$92.2M |
|
|
9
ServiceNow
NOW
$190B
| $1.2B | 3.64% | 1,696,598 -395,399 | -19% | -$279M |
|
10
Shopify
SHOP
$184B
| $1.15B | 3.51% | 14,805,951 -950,764 | -6% | -$74.1M |
|
|
11
Snowflake
SNOW
$79.6B
| $1.08B | 3.29% | 5,443,406 +610,970 | +13% | +$122M |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $1.06B | 3.23% | 13,748,994 -293,655 | -2% | -$22.7M |
|
13
Atlassian
TEAM
$46.6B
| $1.06B | 3.21% | 4,443,216 -542,699 | -11% | -$129M |
|
14
Entegris
ENTG
$12.7B
| $1.01B | 3.08% | 8,464,883 -500,309 | -6% | -$59.9M |
|
|
15
Netflix
NFLX
$513B
| $943M | 2.87% | 1,936,091 -574,431 | -23% | -$280M |
|
16
Cloudflare
NET
$72.7B
| $882M | 2.68% | 10,593,642 -413,749 | -4% | -$34.4M |
|
|
17
Okta
OKTA
$16.4B
| $757M | 2.3% | 8,358,414 +2,486,456 | +42% | +$225M |
|
|
18
Nu Holdings
NU
$71.5B
| $710M | 2.16% | 85,220,661 +40,992,413 | +93% | +$341M |
|
19
DoorDash
DASH
$105B
| $710M | 2.16% | 7,176,867 -1,240,330 | -15% | -$123M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $705M | 2.14% | 1,992,560 -16,473 | -0.8% | -$5.83M |
|
21
Axon Enterprise
AXON
$58.7B
| $679M | 2.06% | 2,628,652 +16,347 | +0.6% | +$4.22M |
|
22
TSMC
TSM
$1.2T
| $582M | 1.77% | 5,591,558 -91,357 | -2% | -$9.5M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $576M | 1.75% | 4,123,803 -166,950 | -4% | -$23.3M |
|
24
Datadog
DDOG
$47.7B
| $554M | 1.68% | 4,564,776 +162,108 | +4% | +$19.7M |
|
25
CoStar Group
CSGP
$37.9B
| $491M | 1.49% | 5,620,801 -2,310,039 | -29% | -$202M |
|