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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
+22.66%
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
$32.9B
AUM Growth
+$3.52B
(+12%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
76
New
1
Increased
32
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$331M |
| 2 |
Okta
OKTA
|
+$190M |
| 3 |
DexCom
DXCM
|
+$143M |
| 4 |
Edwards Lifesciences
EW
|
+$109M |
| 5 |
Snowflake
SNOW
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$363M |
| 2 |
Sea Limited
SE
|
+$358M |
| 3 |
Visa
V
|
+$324M |
| 4 |
NVIDIA
NVDA
|
+$259M |
| 5 |
Netflix
NFLX
|
+$251M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.48T
| $2.01B | 6.11% |
13,226,458
-918,321
| -6% | -$129M |
|
|
2
DexCom
DXCM
$29B
| $1.87B | 5.68% |
15,058,806
+1,398,136
| +10% | +$143M |
|
|
3
Visa
V
$703B
| $1.69B | 5.12% |
6,473,745
-1,312,959
| -17% | -$324M |
|
|
4
NVIDIA
NVDA
$4.68T
| $1.53B | 4.66% |
30,974,590
-5,582,680
| -15% | -$259M |
|
5
Mercado Libre
MELI
$95.2B
| $1.45B | 4.4% |
920,701
-102,947
| -10% | -$146M |
|
6
Lam Research
LRCX
$326B
| $1.32B | 4% |
16,801,820
-2,538,110
| -13% | -$173M |
|
7
Microsoft
MSFT
$2.95T
| $1.31B | 3.97% |
3,473,119
-662,681
| -16% | -$236M |
|
8
ASML
ASML
$609B
| $1.22B | 3.72% |
1,617,083
+121,847
| +8% | +$80.5M |
|
9
ServiceNow
NOW
$121B
| $1.2B | 3.64% |
8,482,990
-1,976,995
| -19% | -$249M |
|
10
Shopify
SHOP
$171B
| $1.15B | 3.51% |
14,805,951
-950,764
| -6% | -$60.7M |
|
|
11
Snowflake
SNOW
$100B
| $1.08B | 3.29% |
5,443,406
+610,970
| +13% | +$103M |
|
|
XYZ
12
Block Inc
XYZ
$49.3B
| $1.06B | 3.23% |
13,748,994
-293,655
| -2% | -$16.6M |
|
13
Atlassian
TEAM
$26.8B
| $1.06B | 3.21% |
4,443,216
-542,699
| -11% | -$107M |
|
14
Entegris
ENTG
$16.9B
| $1.01B | 3.08% |
8,464,883
-500,309
| -6% | -$50.8M |
|
|
15
Netflix
NFLX
$305B
| $943M | 2.87% |
19,360,910
-5,744,310
| -23% | -$251M |
|
16
Cloudflare
NET
$97.6B
| $882M | 2.68% |
10,593,642
-413,749
| -4% | -$28.9M |
|
|
17
Okta
OKTA
$24B
| $757M | 2.3% |
8,358,414
+2,486,456
| +42% | +$190M |
|
|
18
Nu Holdings
NU
$68.5B
| $710M | 2.16% |
85,220,661
+40,992,413
| +93% | +$331M |
|
19
DoorDash
DASH
$84.8B
| $710M | 2.16% |
7,176,867
-1,240,330
| -15% | -$110M |
|
20
Meta Platforms (Facebook)
META
$1.5T
| $705M | 2.14% |
1,992,560
-16,473
| -0.8% | -$5.36M |
|
|
AXON
21
Axon Enterprise
AXON
$43.4B
| $679M | 2.06% |
2,628,652
+16,347
| +0.6% | +$3.68M |
|
22
TSMC
TSM
$1.99T
| $582M | 1.77% |
5,591,558
-91,357
| -2% | -$8.71M |
|
23
Alphabet (Google) Class A
GOOGL
$4.13T
| $576M | 1.75% |
4,123,803
-166,950
| -4% | -$22.4M |
|
24
Datadog
DDOG
$96.1B
| $554M | 1.68% |
4,564,776
+162,108
| +4% | +$16.7M |
|
25
CoStar Group
CSGP
$12.2B
| $491M | 1.49% |
5,620,801
-2,310,039
| -29% | -$187M |
|
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Sands Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Sands Capital Management held 76 positions worth $32.9B, up 12% from $29.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sands Capital Management withdrew a net $2.29B in Q4 2023, closing 2 positions and reducing 35 holdings. Its most notable exit was Chegg, an estimated $42.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Sands Capital Management opened a new position in Linde worth $40.7K.
- Sands Capital Management's largest Q4 2023 buy was Linde: 99 shares worth $40.7K.
- Sands Capital Management added most to Nu Holdings in Q4 2023, an estimated $331M increase.
- Sands Capital Management's biggest Q4 2023 reduction was Aptiv, cutting an estimated $363M.
- Sands Capital Management fully exited Chegg in Q4 2023, selling an estimated $42.7M.
- Sands Capital Management's ten largest holdings make up 45% of its $32.9B portfolio in Q4 2023.
- Sands Capital Management opened 1 new position and closed 2 in Q4 2023.
- Sands Capital Management's portfolio value rose 12% quarter-over-quarter to $32.9B.
Based on Sands Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.