SANDS CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings66 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 9M | $2B | 6.7% | $172.52 | +27.25% | 18 qtrssince 2018-Q4 | Decreased 0 |
DEXCOM INC | 13.7M | $1.6B | 5.3% | $82.31 | +38.98% | 13 qtrssince 2020-Q1 | Decreased 0 |
AMAZON.COM INC | 15.2M | $1.6B | 5.2% | $109.50 | -6.85% | 18 qtrssince 2018-Q4 | Decreased 0 |
MERCADOLIBRE INC | 1.2M | $1.5B | 5.0% | $1,424.46 | -11.07% | 18 qtrssince 2018-Q4 | Decreased 0 |
SEA LTD-ADR | 15.7M | $1.4B | 4.5% | $114.55 | -24.38% | 18 qtrssince 2018-Q4 | Increased 61 |
LAM RESEARCH CORP | 2.2M | $1.2B | 3.9% | — | — | — | — |
SHOPIFY INC - CLASS A | 23.6M | $1.1B | 3.7% | $36.32 | +28.06% | 18 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 2.4M | $1.1B | 3.6% | $71.62 | +22.78% | 18 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 3.2M | $1.1B | 3.6% | $38.30 | -11.64% | 18 qtrssince 2018-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 1.5M | $1B | 3.4% | $298.09 | +121.60% | 18 qtrssince 2018-Q4 | Decreased 0 |
BLOCK INC | 14.9M | $1B | 3.4% | $159.19 | -56.98% | 13 qtrssince 2020-Q1 | Decreased 0 |
ATLASSIAN CORP-CL A | 5.3M | $908.4M | 3.0% | $128.68 | +24.80% | 2 qtrssince 2022-Q4 | Decreased 0 |
CLOUDFLARE INC - CLASS A | 14.7M | $904.1M | 3.0% | $104.01 | -43.36% | 9 qtrssince 2021-Q1 | Decreased 0 |
SNOWFLAKE INC-CLASS A | 5.1M | $793.8M | 2.6% | $258.48 | -45.02% | 11 qtrssince 2020-Q3 | Decreased 0 |
ALIGN TECHNOLOGY INC | 2.3M | $767.3M | 2.5% | $341.17 | -8.59% | 18 qtrssince 2018-Q4 | Decreased 0 |
ENTEGRIS INC | 8.8M | $721.1M | 2.4% | $107.88 | -25.21% | 5 qtrssince 2022-Q1 | Increased 80 |
COSTAR GROUP INC | 9.6M | $661M | 2.2% | $81.25 | -16.12% | 18 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 4.7M | $574.5M | 1.9% | $102.78 | +11.14% | 18 qtrssince 2018-Q4 | Decreased 0 |
DOORDASH INC - A | 9M | $569.2M | 1.9% | $146.78 | -57.91% | 10 qtrssince 2020-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.8M | $542M | 1.8% | $77.28 | +14.80% | 18 qtrssince 2018-Q4 | Decreased 0 |
SANDS CAPITAL MANAGEMENT, LLC manages $30.4B across 66 positions as of Q1 2023. Top holdings: V (6.7%), DXCM (5.3%), AMZN (5.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Added 2 new positions, exited 3, increased 24, trimmed 40. Top move: ENTG (INCREASED, conviction 80). Portfolio: $30.4B across 66 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