SANDS CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings66 positions
Visa Inc | 9M | $2B | 6.7% | $172.52 | +27.25% | 18 qtrssince 2018-Q4 | Decreased 0 |
DEXCOM INC | 13.7M | $1.6B | 5.3% | $102.91 | +11.17% | 13 qtrssince 2020-Q1 | Decreased 0 |
Amazon.com, Inc. | 15.2M | $1.6B | 5.2% | $120.46 | -14.25% | 18 qtrssince 2018-Q4 | Decreased 0 |
Mercadolibre Inc | 1.2M | $1.5B | 5.0% | $1,397.62 | -5.69% | 18 qtrssince 2018-Q4 | Decreased 0 |
SEA LTD SPONSORD ADS | 15.7M | $1.4B | 4.5% | $115.15 | -24.84% | 18 qtrssince 2018-Q4 | Increased 61 |
LAM RESEARCH CORP | 2.2M | $1.2B | 3.9% | $42.28 | +21.60% | 10 qtrssince 2020-Q4 | Decreased 0 |
Shopify Inc | 23.6M | $1.1B | 3.7% | $62.70 | -23.54% | 18 qtrssince 2018-Q4 | Decreased 0 |
Servicenow Inc | 2.4M | $1.1B | 3.6% | $71.54 | +29.92% | 18 qtrssince 2018-Q4 | Decreased 0 |
Netflix, Inc. | 3.2M | $1.1B | 3.6% | $39.42 | -12.36% | 18 qtrssince 2018-Q4 | Decreased 0 |
ASML Holding N.V. | 1.5M | $1B | 3.4% | $298.09 | +121.60% | 18 qtrssince 2018-Q4 | Decreased 0 |
SQUARE INC | 14.9M | $1B | 3.4% | $159.19 | -56.98% | 13 qtrssince 2020-Q1 | Decreased 0 |
ATLASSIAN CORPORATION CL A | 5.3M | $908.4M | 3.0% | $128.68 | +24.80% | 2 qtrssince 2022-Q4 | Decreased 0 |
Cloudflare Inc | 14.7M | $904.1M | 3.0% | $104.01 | -43.36% | 9 qtrssince 2021-Q1 | Decreased 0 |
Snowflake Inc | 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% | $65.66 | +4.86% | 18 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC | 4.7M | $574.5M | 1.9% | $102.78 | +11.14% | 18 qtrssince 2018-Q4 | Decreased 0 |
DOORDASH INC CL A | 9M | $569.2M | 1.9% | $146.78 | -57.91% | 10 qtrssince 2020-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 5.8M | $542M | 1.8% | $76.80 | +15.29% | 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
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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Top Losers
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
Verify source filings on SEC EDGAR