SANDS CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings68 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 865,637 | $2.8B | 6.5% | $120.59 | +37.90% | 14 qtrssince 2018-Q4 | Increased 64 |
VISA INC-CLASS A SHARES | 12.4M | $2.8B | 6.3% | $172.52 | +24.19% | 14 qtrssince 2018-Q4 | Decreased 0 |
SEA LTD-ADR | 20.1M | $2.4B | 5.5% | $116.66 | +5.81% | 14 qtrssince 2018-Q4 | Increased 69 |
DEXCOM INC | 4.2M | $2.1B | 4.9% | $104.78 | +23.84% | 9 qtrssince 2020-Q1 | Increased 75 |
BLOCK INC | 15.3M | $2.1B | 4.8% | $166.55 | -15.88% | 9 qtrssince 2020-Q1 | Increased 76 |
| 6.1M | $1.8B | 4.1% | — | — | 14 qtrssince 2018-Q4 | Increased 66 | |
CLOUDFLARE INC - CLASS A | 13.6M | $1.6B | 3.7% | $114.12 | +9.01% | 5 qtrssince 2021-Q1 | Increased 82 |
MERCADOLIBRE INC | 1.3M | $1.6B | 3.6% | $1,424.46 | -15.07% | 14 qtrssince 2018-Q4 | Increased 64 |
SERVICENOW INC | 2.7M | $1.5B | 3.5% | $71.62 | +60.30% | 14 qtrssince 2018-Q4 | Increased 61 |
SHOPIFY INC - CLASS A | 2.1M | $1.4B | 3.3% | $71.01 | -0.63% | 14 qtrssince 2018-Q4 | Increased 82 |
EDWARDS LIFESCIENCES CORP | 11.7M | $1.4B | 3.2% | $76.36 | +53.35% | 14 qtrssince 2018-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 1.9M | $1.3B | 2.9% | $295.93 | +115.90% | 14 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 3.4M | $1.3B | 2.9% | $39.73 | -3.97% | 14 qtrssince 2018-Q4 | Decreased 0 |
SNOWFLAKE INC-CLASS A | 5.4M | $1.2B | 2.8% | $266.11 | -12.96% | 7 qtrssince 2020-Q3 | Increased 67 |
DOORDASH INC - A | 9.1M | $1.1B | 2.5% | $157.99 | -25.17% | 6 qtrssince 2020-Q4 | Increased 63 |
INTUIT INC | 2.2M | $1B | 2.4% | $308.23 | +49.10% | 14 qtrssince 2018-Q4 | Increased 57 |
ALIGN TECHNOLOGY INC | 2.4M | $1B | 2.4% | $367.53 | +20.31% | 14 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 9.2M | $960.3M | 2.2% | $77.28 | +29.65% | 14 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 6.7M | $896.6M | 2.1% | $102.78 | +26.76% | 14 qtrssince 2018-Q4 | Decreased 0 |
TWILIO INC - A | 5.2M | $855.1M | 2.0% | $280.46 | -39.87% | 13 qtrssince 2019-Q1 | Decreased 0 |
SANDS CAPITAL MANAGEMENT, LLC manages $43.5B across 68 positions as of Q1 2022. Top holdings: AMZN (6.5%), V (6.3%), SE (5.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1.5/5.0.
Added 2 new positions, exited 5, increased 38, trimmed 26. Top move: NET (INCREASED, conviction 82). Portfolio: $43.5B across 68 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer