Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
-4.87%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$29.4B
AUM Growth
+$29.4B
(-13%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
80
New
9
Increased
14
Reduced
51
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$602M |
| 2 |
Applovin
APP
|
$326M |
| 3 |
Intuitive Surgical
ISRG
|
$269M |
| 4 |
Broadcom
AVGO
|
$238M |
| 5 |
Samsara
IOT
|
$233M |
Top Sells
| 1 |
ASML
ASML
|
$814M |
| 2 |
Entegris
ENTG
|
$630M |
| 3 |
Apple
AAPL
|
$524M |
| 4 |
Snowflake
SNOW
|
$339M |
| 5 |
Visa
V
|
$258M |
Sector Composition
| 1 | Technology | 40.01% |
| 2 | Consumer Discretionary | 22.36% |
| 3 | Communication Services | 16.85% |
| 4 | Financials | 8.81% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $2.16B | 7.35% | 19,926,183 -2,113,230 | -10% | -$229M |
|
2
Amazon
AMZN
$2.44T
| $2.11B | 7.18% | 11,094,543 -713,177 | -6% | -$136M |
|
3
Netflix
NFLX
$513B
| $1.37B | 4.66% | 1,467,474 -14,700 | -1% | -$13.7M |
|
|
4
Visa
V
$683B
| $1.34B | 4.55% | 3,813,042 -735,208 | -16% | -$258M |
|
|
5
TSMC
TSM
$1.2T
| $1.33B | 4.53% | 8,027,318 +3,626,396 | +82% | +$602M |
|
6
Mercado Libre
MELI
$125B
| $1.19B | 4.06% | 611,999 -56,507 | -8% | -$110M |
|
7
ServiceNow
NOW
$190B
| $1.16B | 3.95% | 1,457,978 +5,723 | +0.4% | +$4.56M |
|
8
Shopify
SHOP
$184B
| $1.16B | 3.95% | 12,145,821 -1,633,118 | -12% | -$156M |
|
9
DoorDash
DASH
$105B
| $1.01B | 3.42% | 5,507,021 -384,949 | -7% | -$70.4M |
|
10
Axon Enterprise
AXON
$58.7B
| $999M | 3.4% | 1,899,822 -77,414 | -4% | -$40.7M |
|
11
Microsoft
MSFT
$3.77T
| $994M | 3.38% | 2,648,248 -155,660 | -6% | -$58.4M |
|
12
Spotify
SPOT
$140B
| $984M | 3.35% | 1,788,550 -70,780 | -4% | -$38.9M |
|
13
Sea Limited
SE
$110B
| $890M | 3.03% | 6,817,994 -573,638 | -8% | -$74.9M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $869M | 2.96% | 1,507,762 +175,866 | +13% | +$101M |
|
15
Atlassian
TEAM
$46.6B
| $832M | 2.83% | 3,918,588 -601,587 | -13% | -$128M |
|
16
Cloudflare
NET
$72.7B
| $724M | 2.46% | 6,427,446 -1,338,608 | -17% | -$151M |
|
17
DexCom
DXCM
$29.5B
| $711M | 2.42% | 10,414,156 -695,345 | -6% | -$47.5M |
|
|
18
Samsara
IOT
$20.6B
| $630M | 2.14% | 16,443,161 +6,073,397 | +59% | +$233M |
|
|
19
Applovin
APP
$162B
| $545M | 1.86% | 2,058,193 +1,231,799 | +149% | +$326M |
|
20
Nu Holdings
NU
$71.5B
| $527M | 1.79% | 51,443,965 -6,545,320 | -11% | -$67M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $518M | 1.76% | 3,349,727 -269,688 | -7% | -$41.7M |
|
22
Flutter Entertainment
FLUT
$54B
| $486M | 1.65% | 2,195,271 -115,426 | -5% | -$25.6M |
|
23
Intercontinental Exchange
ICE
$101B
| $464M | 1.58% | 2,692,729 -51,549 | -2% | -$8.89M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $464M | 1.58% | 8,531,831 -1,808,003 | -17% | -$98.2M |
|
|
25
ASML
ASML
$292B
| $369M | 1.26% | 557,428 -1,228,348 | -69% | -$814M |
|