We are live on ! Find out more
Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
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
$34B
AUM Growth
-$1.72B
Cap. Flow
-$1.83B
Cap. Flow %
-5.38%
Top 10 Hldgs %
47.79%
Holding
77
New
1
Increased
24
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$244M
2
IOT icon
Samsara
IOT
+$208M
3
SHOP icon
Shopify
SHOP
+$99.3M
4
AMZN icon
Amazon
AMZN
+$89M
5
CDNS icon
Cadence Design Systems
CDNS
+$76.4M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$455M
2
V icon
Visa
V
+$259M
3
LRCX icon
Lam Research
LRCX
+$254M
4
SNOW icon
Snowflake
SNOW
+$200M
5
NVDA icon
NVIDIA
NVDA
+$189M

Sector Composition

Rank Sector Weight
1 Technology 50.33%
2 Consumer Discretionary 19.72%
3 Communication Services 9.61%
4 Healthcare 8.94%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$3.1B 9.12%
25,116,421
-1,867,589
-7% -$189M
AMZN icon
2
Amazon
AMZN
$2.48T
$2.51B 7.38%
12,993,065
+484,354
+4% +$89M
ASML icon
3
ASML
ASML
$608B
$2.02B 5.93%
1,974,018
-172,849
-8% -$166M
MSFT icon
4
Microsoft
MSFT
$2.92T
$1.43B 4.2%
3,199,422
-173,578
-5% -$73.3M
V icon
5
Visa
V
$697B
$1.39B 4.07%
5,281,359
-944,029
-15% -$259M
MELI icon
6
Mercado Libre
MELI
$94.4B
$1.29B 3.78%
782,581
-73,484
-9% -$116M
LRCX icon
7
Lam Research
LRCX
$337B
$1.22B 3.6%
11,497,100
-2,649,020
-19% -$254M
DXCM icon
8
DexCom
DXCM
$28.9B
$1.2B 3.53%
10,606,503
-290,261
-3% -$36.7M
NFLX icon
9
Netflix
NFLX
$301B
$1.08B 3.17%
16,009,580
-864,290
-5% -$54M
NU icon
10
Nu Holdings
NU
$70.9B
$1.02B 3.01%
79,341,079
-9,223,965
-10% -$107M
ENTG icon
11
Entegris
ENTG
$18B
$1.02B 3%
7,551,714
-507,185
-6% -$67M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$1B 2.95%
1,990,662
-182,975
-8% -$88.9M
NOW icon
13
ServiceNow
NOW
$114B
$993M 2.92%
6,310,875
-829,870
-12% -$122M
SHOP icon
14
Shopify
SHOP
$169B
$973M 2.86%
14,736,374
+1,497,354
+11% +$99.3M
TSM icon
15
TSMC
TSM
$2.03T
$831M 2.44%
4,779,253
-438,641
-8% -$66.5M
OKTA icon
16
Okta
OKTA
$23.7B
$825M 2.42%
8,812,081
-226,596
-3% -$21.5M
TEAM icon
17
Atlassian
TEAM
$25.4B
$754M 2.22%
4,262,719
+51,745
+1% +$9.25M
AXON
18
Axon Enterprise
AXON
$44.1B
$753M 2.21%
2,559,692
+29,598
+1% +$8.83M
XYZ
19
Block Inc
XYZ
$49.5B
$742M 2.18%
11,510,438
-437,376
-4% -$30.6M
DASH icon
20
DoorDash
DASH
$85.2B
$693M 2.04%
6,373,337
-453,399
-7% -$54.6M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$685M 2.01%
3,758,396
-26,840
-0.7% -$4.52M
SE icon
22
Sea Limited
SE
$65.8B
$621M 1.82%
8,691,528
-636,701
-7% -$42.1M
DDOG icon
23
Datadog
DDOG
$89.3B
$545M 1.6%
4,203,680
-89,707
-2% -$10.9M
NET icon
24
Cloudflare
NET
$93.7B
$536M 1.57%
6,469,002
+2,880
+0% +$232K
EW icon
25
Edwards Lifesciences
EW
$48.2B
$522M 1.53%
5,648,655
-153,897
-3% -$13.6M
1
2 3 4

Similar funds

KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Sands Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sands Capital Management held 77 positions worth $34B, down 4.8% from $35.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sands Capital Management withdrew a net $1.83B in Q2 2024, closing 11 positions and reducing 41 holdings. Its most notable exit was Steris, an estimated $92.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Sands Capital Management opened a new position in iShares Russell 1000 Growth ETF worth $2.37M.

  • Sands Capital Management's largest Q2 2024 buy was iShares Russell 1000 Growth ETF: 26,000 shares worth $2.37M.
  • Sands Capital Management added most to Apple in Q2 2024, an estimated $244M increase.
  • Sands Capital Management's biggest Q2 2024 reduction was CoStar Group, cutting an estimated $455M.
  • Sands Capital Management fully exited Steris in Q2 2024, selling an estimated $92.1M.
  • Sands Capital Management's ten largest holdings make up 48% of its $34B portfolio in Q2 2024.
  • Sands Capital Management opened 1 new position and closed 11 in Q2 2024.
  • Sands Capital Management's portfolio value fell 4.8% quarter-over-quarter to $34B.

Based on Sands Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.