Sands Capital Management Portfolio holdings
AUM
$34.8B
1-Year Est. Return
45.9%
1 Year Est. Return
+45.9%
AUM
$29.4B
AUM Growth
-$4.4B
(-13%)
Holding
80
Top Buys
| 1 | +$602M | |
| 2 | +$326M | |
| 3 | +$269M | |
| 4 |
Broadcom
AVGO
|
+$238M |
| 5 |
Samsara
IOT
|
+$233M |
Top Sells
| 1 | +$814M | |
| 2 | +$630M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.41T
| $2.16B | 7.35% |
19,926,183
-2,113,230
|
|
||
2
Amazon
AMZN
$2.28T
| $2.11B | 7.18% |
11,094,543
-713,177
|
|
||
3
Netflix
NFLX
$503B
| $1.37B | 4.66% |
1,467,474
-14,700
|
|
||
|
4
Visa
V
$653B
| $1.34B | 4.55% |
3,813,042
-735,208
|
|
||
5
TSMC
TSM
$1.55T
| $1.33B | 4.53% |
8,027,318
+3,626,396
|
|
||
6
Mercado Libre
MELI
$104B
| $1.19B | 4.06% |
611,999
-56,507
|
|
||
7
ServiceNow
NOW
$186B
| $1.16B | 3.95% |
1,457,978
+5,723
|
|
||
8
Shopify
SHOP
$207B
| $1.16B | 3.95% |
12,145,821
-1,633,118
|
|
||
9
DoorDash
DASH
$114B
| $1.01B | 3.42% |
5,507,021
-384,949
|
|
||
10
Axon Enterprise
AXON
$51B
| $999M | 3.4% |
1,899,822
-77,414
|
|
||
11
Microsoft
MSFT
$3.79T
| $994M | 3.38% |
2,648,248
-155,660
|
|
||
12
Spotify
SPOT
$138B
| $984M | 3.35% |
1,788,550
-70,780
|
|
||
13
Sea Limited
SE
$97.7B
| $890M | 3.03% |
6,817,994
-573,638
|
|
||
14
Meta Platforms (Facebook)
META
$1.78T
| $869M | 2.96% |
1,507,762
+175,866
|
|
||
15
Atlassian
TEAM
$39.4B
| $832M | 2.83% |
3,918,588
-601,587
|
|
||
16
Cloudflare
NET
$73.7B
| $724M | 2.46% |
6,427,446
-1,338,608
|
|
||
17
DexCom
DXCM
$26B
| $711M | 2.42% |
10,414,156
-695,345
|
|
||
|
18
Samsara
IOT
$20.8B
| $630M | 2.14% |
16,443,161
+6,073,397
|
|
||
19
Applovin
APP
$203B
| $545M | 1.86% |
2,058,193
+1,231,799
|
|
||
20
Nu Holdings
NU
$71.1B
| $527M | 1.79% |
51,443,965
-6,545,320
|
|
||
21
Alphabet (Google) Class A
GOOGL
$3.04T
| $518M | 1.76% |
3,349,727
-269,688
|
|
||
22
Flutter Entertainment
FLUT
$43.8B
| $486M | 1.65% |
2,195,271
-115,426
|
|
||
23
Intercontinental Exchange
ICE
$88.2B
| $464M | 1.58% |
2,692,729
-51,549
|
|
||
|
XYZ
24
Block Inc
XYZ
$45.8B
| $464M | 1.58% |
8,531,831
-1,808,003
|
|
||
25
ASML
ASML
$396B
| $369M | 1.26% |
557,428
-1,228,348
|
|