Sands Capital Management Portfolio
CIK: 0001020066 • Quarter: Q4 2024 • SEC Filing
Based on the latest 13F filing, Sands Capital Management manages a portfolio worth $33.80B, consisting of 71 securities. In the latest quarter, they added 9 new positions and exited 5 positions. The portfolio returned 7.31% this quarter and has generated a 22.30% return over the past year, outperforming the S&P 500 by 22.30%. Their average holding period is 18 quarters.
Portfolio Value
Portfolio Activity
Q4 2024 Return
Holding Periods
Historical Performance
vs S&P 500
Current Holdings
|
Stock
|
Holdings (Shares) | Holdings (USD) | % of Portfolio | Share Count | Change (Shares) | Change (USD) | % Change |
|---|---|---|---|---|---|---|---|
| 4.86M | $57.64M | 0.17% | Decreased | -3.84M | $-98.54M | -44.13% | |
| 13.05M | $286.90M | 0.85% | Decreased | -32.99K | $-34.35M | -0.25% | |
| 596.88K | $102.41M | 0.30% | Increased | 152.18K | $22.89M | 34.22% | |
| 188.24K | $56.56M | 0.17% | Decreased | -61.46K | $-11.12M | -24.61% | |
| 11.11M | $863.99M | 2.56% | Increased | 790.30K | $172.19M | 7.66% | |
| 3.18M | $286.44M | 0.85% | Increased | 1.05M | $128.84M | 49.64% | |
| 16.23K | $6.52M | 0.02% | Increased | 11.33K | $4.68M | 231.18% | |
| 2.50M | $232.03M | 0.69% | Decreased | -32.74K | $35.60M | -1.29% | |
| 2.80M | $1.18B | 3.50% | Decreased | -239.65K | $-127.80M | -7.87% | |
| 3.96M | $299.43M | 0.89% | Decreased | -159.74K | $-64.49M | -3.88% | |
| 457.65K | $36.06M | 0.11% | Decreased | -8.16M | $-604.90M | -94.69% | |
| 1.36M | $196.37M | 0.58% | Decreased | -54.80K | $-14.81M | -3.86% | |
| 4.22M | $243.91M | 0.72% | Decreased | -201.09K | $48.43M | -4.55% | |
| 325.96K | $169.45M | 0.50% | Decreased | -66.32K | $-48.83M | -16.91% | |
| 2.92M | $450.51M | 1.33% | Decreased | -110.19K | $102.74M | -3.64% | |
| 10.34M | $878.78M | 2.60% | Decreased | -888.01K | $125.06M | -7.91% | |
| 4.40M | $869.14M | 2.57% | Decreased | -282.60K | $55.75M | -6.03% | |
| 391.81K | $73.47M | 0.22% | Decreased | -130.45K | $-34.42M | -24.98% | |
| 86.41K | $109.50M | 0.32% | Decreased | -28.73K | $-54.81M | -24.95% | |
| 12.54K | $180.10K | 0.00% | Unchanged | - | $-103.09K | 0.00% | |
| 1.00M | $131.72M | 0.39% | Decreased | -47.14K | $-1.37M | -4.49% | |
| 3.62M | $685.16M | 2.03% | Decreased | -134.01K | $62.65M | -3.57% | |
| 11.81M | $2.59B | 7.67% | Decreased | -742.73K | $251.97M | -5.92% | |
| 2.72M | $679.90M | 2.01% | Decreased | -17.46K | $43.23M | -0.64% | |
| 826.39K | $267.61M | 0.79% | New | 826.39K | $267.61M | 100.00% | |
| 1.79M | $1.24B | 3.66% | Decreased | -138.96K | $-366.10M | -7.22% | |
| 4.52M | $1.10B | 3.26% | Increased | 270.45K | $425.22M | 6.36% | |
| 1.98M | $1.18B | 3.48% | Decreased | -133.11K | $331.82M | -6.31% | |
| 241.05K | $82.63M | 0.24% | Decreased | -80.20K | $-21.49M | -24.97% | |
| 7.77M | $836.25M | 2.47% | Increased | 1.42M | $323.05M | 22.41% | |
| 78.96K | $27.02M | 0.08% | New | 78.96K | $27.02M | 100.00% | |
| 3.53M | $503.89M | 1.49% | Decreased | -744.53K | $12.48M | -17.43% | |
| 5.89M | $988.38M | 2.92% | Decreased | -81.87K | $135.73M | -1.37% | |
| 2.31M | $597.20M | 1.77% | Increased | 275.57K | $114.31M | 13.54% | |
| 7.21M | $714.63M | 2.11% | Decreased | -552.99K | $-159.40M | -7.12% | |
| 248.31K | $105.49M | 0.31% | Increased | 39.70K | $7.42M | 19.03% | |
| 6.16M | $66.63M | 0.20% | New | 6.16M | $66.63M | 100.00% | |
| 127.47K | $7.18M | 0.02% | Unchanged | - | $613.15K | 0.00% | |
| 671.36K | $36.61M | 0.11% | Increased | 4.24K | $10.97M | 0.64% | |
| 991.37K | $212.57M | 0.63% | Decreased | -30.45K | $10.11M | -2.98% | |
| 21.38M | $100.90M | 0.30% | Decreased | -596.79K | $17.40M | -2.72% | |
| 3.40M | $112.33M | 0.33% | New | 3.40M | $112.33M | 100.00% | |
| 2.88M | $183.68M | 0.54% | Decreased | -15.16K | $2.79M | -0.52% | |
| 94.70K | $19.86M | 0.06% | New | 94.70K | $19.86M | 100.00% | |
| 2.74M | $408.92M | 1.21% | Increased | 539.88K | $54.81M | 24.49% | |
| 4.32M | $59.60M | 0.18% | Decreased | -111.49K | $-17.31M | -2.52% | |
| 1.44M | $136.52M | 0.40% | Decreased | -36.73K | $-20.15M | -2.48% | |
| 89.64K | $37.53M | 0.11% | New | 89.64K | $37.53M | 100.00% | |
| 668.51K | $1.14B | 3.36% | Decreased | -87.13K | $-413.78M | -11.53% | |
| 1.24M | $51.04M | 0.15% | Decreased | -190.63K | $507.50K | -13.35% |
Exited Positions
| Stock | Previous Shares | Previous Value |
|---|---|---|
| 800.41K | $203.56M | |
| 1.85M | $229.91M | |
| 398.01K | $94.32M | |
| 824.11K | $672.54M | |
| 112.00K | $6.56M |
