Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+3.95%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$32.9B
AUM Growth
+$32.9B
(-3.2%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
69
New
3
Increased
10
Reduced
51
Closed
2
Top Buys
| 1 |
Spotify
SPOT
|
$368M |
| 2 |
Apple
AAPL
|
$332M |
| 3 |
Intercontinental Exchange
ICE
|
$256M |
| 4 |
Roblox
RBLX
|
$195M |
| 5 |
Grab
GRAB
|
$83.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$329M |
| 2 |
Lam Research
LRCX
|
$266M |
| 3 |
NVIDIA
NVDA
|
$250M |
| 4 |
Nu Holdings
NU
|
$212M |
| 5 |
Axon Enterprise
AXON
|
$180M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $2.8B | 8.5% |
23,055,228
-2,061,193
| -8% | -$250M |
|
2
Amazon
AMZN
$2.44T
| $2.34B | 7.1% |
12,550,445
-442,620
| -3% | -$82.5M |
|
3
ASML
ASML
$292B
| $1.6B | 4.87% |
1,924,736
-49,282
| -2% | -$41.1M |
|
4
Mercado Libre
MELI
$125B
| $1.55B | 4.71% |
755,634
-26,947
| -3% | -$55.3M |
|
5
Visa
V
$683B
| $1.37B | 4.15% |
4,968,896
-312,463
| -6% | -$85.9M |
|
6
Microsoft
MSFT
$3.77T
| $1.31B | 3.97% |
3,043,559
-155,863
| -5% | -$67.1M |
|
7
Shopify
SHOP
$184B
| $1.22B | 3.69% |
15,171,797
+435,423
| +3% | +$34.9M |
|
8
Netflix
NFLX
$513B
| $1.11B | 3.36% |
1,559,983
-40,975
| -3% | -$29.1M |
|
9
ServiceNow
NOW
$190B
| $1.06B | 3.21% |
1,183,745
-78,430
| -6% | -$70.1M |
|
10
Entegris
ENTG
$12.7B
| $874M | 2.65% |
7,767,059
+215,345
| +3% | +$24.2M |
|
|
11
Nu Holdings
NU
$71.5B
| $871M | 2.64% |
63,806,801
-15,534,278
| -20% | -$212M |
|
12
DoorDash
DASH
$105B
| $853M | 2.59% |
5,973,843
-399,494
| -6% | -$57M |
|
|
13
Axon Enterprise
AXON
$58.7B
| $843M | 2.56% |
2,110,343
-449,349
| -18% | -$180M |
|
14
TSMC
TSM
$1.2T
| $813M | 2.47% |
4,683,522
-95,731
| -2% | -$16.6M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $810M | 2.46% |
1,415,480
-575,182
| -29% | -$329M |
|
16
Sea Limited
SE
$110B
| $786M | 2.39% |
8,340,858
-350,670
| -4% | -$33.1M |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $754M | 2.29% |
11,227,844
-282,594
| -2% | -$19M |
|
18
DexCom
DXCM
$29.5B
| $692M | 2.1% |
10,319,198
-287,305
| -3% | -$19.3M |
|
19
Atlassian
TEAM
$46.6B
| $675M | 2.05% |
4,249,725
-12,994
| -0.3% | -$2.06M |
|
|
20
Lam Research
LRCX
$127B
| $673M | 2.04% |
824,114
-325,596
| -28% | -$266M |
|
21
Okta
OKTA
$16.4B
| $641M | 1.95% |
8,622,056
-190,025
| -2% | -$14.1M |
|
|
22
Apple
AAPL
$3.45T
| $637M | 1.93% |
2,732,516
+1,425,141
| +109% | +$332M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $623M | 1.89% |
3,753,425
-4,971
| -0.1% | -$824K |
|
24
Cloudflare
NET
$72.7B
| $513M | 1.56% |
6,344,384
-124,618
| -2% | -$10.1M |
|
25
Datadog
DDOG
$47.7B
| $491M | 1.49% |
4,270,951
+67,271
| +2% | +$7.74M |
|