Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+18.72%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$35.8B
AUM Growth
+$35.8B
(+8.7%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
78
New
4
Increased
20
Reduced
46
Closed
2
Top Buys
| 1 |
ASML
ASML
|
$514M |
| 2 |
Flutter Entertainment
FLUT
|
$409M |
| 3 |
Kaspi.kz JSC
KSPI
|
$212M |
| 4 |
Sea Limited
SE
|
$106M |
| 5 |
Meta Platforms (Facebook)
META
|
$87.9M |
Top Sells
| 1 |
DexCom
DXCM
|
$577M |
| 2 |
Cloudflare
NET
|
$400M |
| 3 |
NVIDIA
NVDA
|
$361M |
| 4 |
Lam Research
LRCX
|
$258M |
| 5 |
ServiceNow
NOW
|
$205M |
Sector Composition
| 1 | Technology | 48.43% |
| 2 | Consumer Discretionary | 19.05% |
| 3 | Healthcare | 10.46% |
| 4 | Financials | 9.12% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $2.44B | 6.82% | 2,698,401 -399,058 | -13% | -$361M |
|
2
Amazon
AMZN
$2.44T
| $2.26B | 6.31% | 12,508,711 -717,747 | -5% | -$129M |
|
|
3
ASML
ASML
$292B
| $2.08B | 5.83% | 2,146,867 +529,784 | +33% | +$514M |
|
4
Visa
V
$683B
| $1.74B | 4.86% | 6,225,388 -248,357 | -4% | -$69.3M |
|
|
5
DexCom
DXCM
$29.5B
| $1.51B | 4.23% | 10,896,764 -4,162,042 | -28% | -$577M |
|
6
Microsoft
MSFT
$3.77T
| $1.42B | 3.97% | 3,373,000 -100,119 | -3% | -$42.1M |
|
|
7
Lam Research
LRCX
$127B
| $1.37B | 3.84% | 1,414,612 -265,570 | -16% | -$258M |
|
8
Mercado Libre
MELI
$125B
| $1.29B | 3.62% | 856,065 -64,636 | -7% | -$97.7M |
|
9
Entegris
ENTG
$12.7B
| $1.13B | 3.17% | 8,058,899 -405,984 | -5% | -$57.1M |
|
|
10
ServiceNow
NOW
$190B
| $1.09B | 3.05% | 1,428,149 -268,449 | -16% | -$205M |
|
11
Nu Holdings
NU
$71.5B
| $1.06B | 2.96% | 88,565,044 +3,344,383 | +4% | +$39.9M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.06B | 2.95% | 2,173,637 +181,077 | +9% | +$87.9M |
|
13
Netflix
NFLX
$513B
| $1.02B | 2.87% | 1,687,387 -248,704 | -13% | -$151M |
|
14
Shopify
SHOP
$184B
| $1.02B | 2.86% | 13,239,020 -1,566,931 | -11% | -$121M |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $1.01B | 2.83% | 11,947,814 -1,801,180 | -13% | -$152M |
|
16
Okta
OKTA
$16.4B
| $946M | 2.65% | 9,038,677 +680,263 | +8% | +$71.2M |
|
17
DoorDash
DASH
$105B
| $940M | 2.63% | 6,826,736 -350,131 | -5% | -$48.2M |
|
18
Snowflake
SNOW
$79.6B
| $831M | 2.32% | 5,140,945 -302,461 | -6% | -$48.9M |
|
19
Atlassian
TEAM
$46.6B
| $822M | 2.3% | 4,210,974 -232,242 | -5% | -$45.3M |
|
20
Axon Enterprise
AXON
$58.7B
| $792M | 2.21% | 2,530,094 -98,558 | -4% | -$30.8M |
|
21
TSMC
TSM
$1.2T
| $710M | 1.99% | 5,217,894 -373,664 | -7% | -$50.8M |
|
|
22
Cloudflare
NET
$72.7B
| $626M | 1.75% | 6,466,122 -4,127,520 | -39% | -$400M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $571M | 1.6% | 3,785,236 -338,567 | -8% | -$51.1M |
|
24
Edwards Lifesciences
EW
$47.8B
| $554M | 1.55% | 5,802,552 -301,150 | -5% | -$28.8M |
|
25
Datadog
DDOG
$47.7B
| $531M | 1.48% | 4,293,387 -271,389 | -6% | -$33.5M |
|