Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+3.29%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$34B
AUM Growth
+$34B
(-4.8%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
77
New
1
Increased
25
Reduced
40
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.77B |
| 2 |
Apple
AAPL
|
$275M |
| 3 |
Samsara
IOT
|
$204M |
| 4 |
Shopify
SHOP
|
$98.9M |
| 5 |
Amazon
AMZN
|
$93.6M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$398M |
| 2 |
Lam Research
LRCX
|
$282M |
| 3 |
Visa
V
|
$248M |
| 4 |
Snowflake
SNOW
|
$183M |
| 5 |
ASML
ASML
|
$177M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $3.1B | 9.12% |
25,116,421
+22,418,020
| +831% | +$2.77B |
|
|
2
Amazon
AMZN
$2.44T
| $2.51B | 7.38% |
12,993,065
+484,354
| +4% | +$93.6M |
|
|
3
ASML
ASML
$292B
| $2.02B | 5.93% |
1,974,018
-172,849
| -8% | -$177M |
|
4
Microsoft
MSFT
$3.77T
| $1.43B | 4.2% |
3,199,422
-173,578
| -5% | -$77.6M |
|
|
5
Visa
V
$683B
| $1.39B | 4.07% |
5,281,359
-944,029
| -15% | -$248M |
|
6
Mercado Libre
MELI
$125B
| $1.29B | 3.78% |
782,581
-73,484
| -9% | -$121M |
|
|
7
Lam Research
LRCX
$127B
| $1.22B | 3.6% |
1,149,710
-264,902
| -19% | -$282M |
|
8
DexCom
DXCM
$29.5B
| $1.2B | 3.53% |
10,606,503
-290,261
| -3% | -$32.9M |
|
9
Netflix
NFLX
$513B
| $1.08B | 3.17% |
1,600,958
-86,429
| -5% | -$58.3M |
|
10
Nu Holdings
NU
$71.5B
| $1.02B | 3.01% |
79,341,079
-9,223,965
| -10% | -$119M |
|
11
Entegris
ENTG
$12.7B
| $1.02B | 3% |
7,551,714
-507,185
| -6% | -$68.7M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1B | 2.95% |
1,990,662
-182,975
| -8% | -$92.3M |
|
13
ServiceNow
NOW
$190B
| $993M | 2.92% |
1,262,175
-165,974
| -12% | -$131M |
|
|
14
Shopify
SHOP
$184B
| $973M | 2.86% |
14,736,374
+1,497,354
| +11% | +$98.9M |
|
15
TSMC
TSM
$1.2T
| $831M | 2.44% |
4,779,253
-438,641
| -8% | -$76.2M |
|
16
Okta
OKTA
$16.4B
| $825M | 2.42% |
8,812,081
-226,596
| -3% | -$21.2M |
|
17
Atlassian
TEAM
$46.6B
| $754M | 2.22% |
4,262,719
+51,745
| +1% | +$9.15M |
|
18
Axon Enterprise
AXON
$58.7B
| $753M | 2.21% |
2,559,692
+29,598
| +1% | +$8.71M |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $742M | 2.18% |
11,510,438
-437,376
| -4% | -$28.2M |
|
20
DoorDash
DASH
$105B
| $693M | 2.04% |
6,373,337
-453,399
| -7% | -$49.3M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $685M | 2.01% |
3,758,396
-26,840
| -0.7% | -$4.89M |
|
22
Sea Limited
SE
$110B
| $621M | 1.82% |
8,691,528
-636,701
| -7% | -$45.5M |
|
23
Datadog
DDOG
$47.7B
| $545M | 1.6% |
4,203,680
-89,707
| -2% | -$11.6M |
|
24
Cloudflare
NET
$72.7B
| $536M | 1.57% |
6,469,002
+2,880
| +0% | +$239K |
|
25
Edwards Lifesciences
EW
$47.8B
| $522M | 1.53% |
5,648,655
-153,897
| -3% | -$14.2M |
|