Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+13.61%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$33.8B
AUM Growth
+$33.8B
(+2.6%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
76
New
9
Increased
14
Reduced
45
Closed
5
Top Buys
| 1 |
Spotify
SPOT
|
$385M |
| 2 |
ServiceNow
NOW
|
$285M |
| 3 |
Applovin
APP
|
$268M |
| 4 |
Tetra Tech
TTEK
|
$173M |
| 5 |
Cloudflare
NET
|
$153M |
Top Sells
| 1 |
Lam Research
LRCX
|
$673M |
| 2 |
Okta
OKTA
|
$643M |
| 3 |
Edwards Lifesciences
EW
|
$394M |
| 4 |
Floor & Decor
FND
|
$230M |
| 5 |
Align Technology
ALGN
|
$204M |
Sector Composition
| 1 | Technology | 47.56% |
| 2 | Consumer Discretionary | 20.92% |
| 3 | Communication Services | 13.7% |
| 4 | Financials | 7.95% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $2.96B | 8.76% | 22,039,413 -1,015,815 | -4% | -$136M |
|
2
Amazon
AMZN
$2.44T
| $2.59B | 7.67% | 11,807,720 -742,725 | -6% | -$163M |
|
|
3
ServiceNow
NOW
$190B
| $1.54B | 4.56% | 1,452,255 +268,510 | +23% | +$285M |
|
4
Shopify
SHOP
$184B
| $1.47B | 4.34% | 13,778,939 -1,392,858 | -9% | -$148M |
|
5
Visa
V
$683B
| $1.44B | 4.25% | 4,548,250 -420,646 | -8% | -$133M |
|
6
Netflix
NFLX
$513B
| $1.32B | 3.91% | 1,482,174 -77,809 | -5% | -$69.4M |
|
7
ASML
ASML
$292B
| $1.24B | 3.66% | 1,785,776 -138,960 | -7% | -$96.3M |
|
8
Microsoft
MSFT
$3.77T
| $1.18B | 3.5% | 2,803,908 -239,651 | -8% | -$101M |
|
9
Axon Enterprise
AXON
$58.7B
| $1.18B | 3.48% | 1,977,236 -133,107 | -6% | -$79.1M |
|
10
Mercado Libre
MELI
$125B
| $1.14B | 3.36% | 668,506 -87,128 | -12% | -$148M |
|
11
Atlassian
TEAM
$46.6B
| $1.1B | 3.26% | 4,520,175 +270,450 | +6% | +$65.8M |
|
12
DoorDash
DASH
$105B
| $988M | 2.92% | 5,891,970 -81,873 | -1% | -$13.7M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $879M | 2.6% | 10,339,834 -888,010 | -8% | -$75.5M |
|
14
TSMC
TSM
$1.2T
| $869M | 2.57% | 4,400,922 -282,600 | -6% | -$55.8M |
|
15
DexCom
DXCM
$29.5B
| $864M | 2.56% | 11,109,501 +790,303 | +8% | +$61.5M |
|
|
16
Cloudflare
NET
$72.7B
| $836M | 2.47% | 7,766,054 +1,421,670 | +22% | +$153M |
|
|
17
Spotify
SPOT
$140B
| $832M | 2.46% | 1,859,330 +860,956 | +86% | +$385M |
|
18
Sea Limited
SE
$110B
| $784M | 2.32% | 7,391,632 -949,226 | -11% | -$101M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $780M | 2.31% | 1,331,896 -83,584 | -6% | -$48.9M |
|
20
Entegris
ENTG
$12.7B
| $715M | 2.11% | 7,214,073 -552,986 | -7% | -$54.8M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $685M | 2.03% | 3,619,415 -134,010 | -4% | -$25.4M |
|
22
Apple
AAPL
$3.45T
| $680M | 2.01% | 2,715,054 -17,462 | -0.6% | -$4.37M |
|
23
Nu Holdings
NU
$71.5B
| $601M | 1.78% | 57,989,285 -5,817,516 | -9% | -$60.3M |
|
24
Flutter Entertainment
FLUT
$54B
| $597M | 1.77% | 2,310,697 +275,575 | +14% | +$71.2M |
|
25
Datadog
DDOG
$47.7B
| $504M | 1.49% | 3,526,424 -744,527 | -17% | -$106M |
|