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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
+3.95%
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
-$1.08B
Cap. Flow
-$1.17B
Cap. Flow %
-3.56%
Top 10 Hldgs %
46.2%
Holding
69
New
3
Increased
10
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$332M
2
AAPL icon
Apple
AAPL
+$318M
3
ICE icon
Intercontinental Exchange
ICE
+$246M
4
RBLX icon
Roblox
RBLX
+$184M
5
GRAB icon
Grab
GRAB
+$74.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$296M
2
LRCX icon
Lam Research
LRCX
+$283M
3
NVDA icon
NVIDIA
NVDA
+$243M
4
NU icon
Nu Holdings
NU
+$209M
5
ABNB icon
Airbnb
ABNB
+$158M

Sector Composition

Rank Sector Weight
1 Technology 48.25%
2 Consumer Discretionary 21.8%
3 Communication Services 10.91%
4 Financials 8.89%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.65T
$2.8B 8.5%
23,055,228
-2,061,193
-8% -$243M
AMZN icon
2
Amazon
AMZN
$2.45T
$2.34B 7.1%
12,550,445
-442,620
-3% -$80.8M
ASML icon
3
ASML
ASML
$596B
$1.6B 4.87%
1,924,736
-49,282
-2% -$44.1M
MELI icon
4
Mercado Libre
MELI
$93.8B
$1.55B 4.71%
755,634
-26,947
-3% -$50.7M
V icon
5
Visa
V
$701B
$1.37B 4.15%
4,968,896
-312,463
-6% -$84.5M
MSFT icon
6
Microsoft
MSFT
$2.91T
$1.31B 3.97%
3,043,559
-155,863
-5% -$66.6M
SHOP icon
7
Shopify
SHOP
$169B
$1.22B 3.69%
15,171,797
+435,423
+3% +$30.1M
NFLX icon
8
Netflix
NFLX
$301B
$1.11B 3.36%
15,599,830
-409,750
-3% -$27.4M
NOW icon
9
ServiceNow
NOW
$117B
$1.06B 3.21%
5,918,725
-392,150
-6% -$64.5M
ENTG icon
10
Entegris
ENTG
$17.2B
$874M 2.65%
7,767,059
+215,345
+3% +$25.5M
NU icon
11
Nu Holdings
NU
$69.1B
$871M 2.64%
63,806,801
-15,534,278
-20% -$209M
DASH icon
12
DoorDash
DASH
$85.8B
$853M 2.59%
5,973,843
-399,494
-6% -$48.5M
AXON
13
Axon Enterprise
AXON
$44.6B
$843M 2.56%
2,110,343
-449,349
-18% -$155M
TSM icon
14
TSMC
TSM
$1.99T
$813M 2.47%
4,683,522
-95,731
-2% -$16.3M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$810M 2.46%
1,415,480
-575,182
-29% -$296M
SE icon
16
Sea Limited
SE
$66.6B
$786M 2.39%
8,340,858
-350,670
-4% -$26.5M
XYZ
17
Block Inc
XYZ
$49.2B
$754M 2.29%
11,227,844
-282,594
-2% -$18.3M
DXCM icon
18
DexCom
DXCM
$29B
$692M 2.1%
10,319,198
-287,305
-3% -$23.6M
TEAM icon
19
Atlassian
TEAM
$26B
$675M 2.05%
4,249,725
-12,994
-0.3% -$2.14M
LRCX icon
20
Lam Research
LRCX
$327B
$673M 2.04%
8,241,140
-3,255,960
-28% -$283M
OKTA icon
21
Okta
OKTA
$23.7B
$641M 1.95%
8,622,056
-190,025
-2% -$16.6M
AAPL icon
22
Apple
AAPL
$5.02T
$637M 1.93%
2,732,516
+1,425,141
+109% +$318M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.06T
$623M 1.89%
3,753,425
-4,971
-0.1% -$834K
NET icon
24
Cloudflare
NET
$94.7B
$513M 1.56%
6,344,384
-124,618
-2% -$10M
DDOG icon
25
Datadog
DDOG
$90.8B
$491M 1.49%
4,270,951
+67,271
+2% +$7.86M
1
2 3

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Sands Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sands Capital Management held 69 positions worth $32.9B, down 3.2% from $34B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sands Capital Management withdrew a net $1.17B in Q3 2024, closing 2 positions and reducing 51 holdings. Its most notable exit was Zoetis, an estimated $81.6M position sold in full.

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

Against the trend, Sands Capital Management opened a new position in Spotify worth $368M.

  • Sands Capital Management's largest Q3 2024 buy was Spotify: 998,374 shares worth $368M.
  • Sands Capital Management added most to Apple in Q3 2024, an estimated $318M increase.
  • Sands Capital Management's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $296M.
  • Sands Capital Management fully exited Zoetis in Q3 2024, selling an estimated $81.6M.
  • Sands Capital Management's ten largest holdings make up 46% of its $32.9B portfolio in Q3 2024.
  • Sands Capital Management opened 3 new positions and closed 2 in Q3 2024.
  • Sands Capital Management's portfolio value fell 3.2% quarter-over-quarter to $32.9B.

Based on Sands Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.