SANDS CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings76 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 2.7M | $2.4B | 6.8% | $29.29 | +208.33% | 8 qtrssince 2022-Q2 | Decreased 0 |
AMAZON.COM INC | 12.5M | $2.3B | 6.3% | $109.50 | +64.73% | 22 qtrssince 2018-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 2.1M | $2.1B | 5.8% | $497.79 | +90.99% | 22 qtrssince 2018-Q4 | Increased 79 |
VISA INC-CLASS A SHARES | 6.2M | $1.7B | 4.9% | $172.52 | +58.75% | 22 qtrssince 2018-Q4 | Decreased 0 |
DEXCOM INC | 10.9M | $1.5B | 4.2% | $86.60 | +60.16% | 17 qtrssince 2020-Q1 | Decreased 0 |
MICROSOFT CORP | 3.4M | $1.4B | 4.0% | $293.81 | +41.35% | 21 qtrssince 2019-Q1 | Decreased 0 |
LAM RESEARCH CORP | 1.4M | $1.4B | 3.8% | — | — | — | — |
MERCADOLIBRE INC | 856,065 | $1.3B | 3.6% | $1,424.46 | +6.14% | 22 qtrssince 2018-Q4 | Decreased 0 |
ENTEGRIS INC | 8.1M | $1.1B | 3.2% | $107.88 | +29.26% | 9 qtrssince 2022-Q1 | Decreased 0 |
SERVICENOW INC | 1.4M | $1.1B | 3.0% | $71.62 | +112.91% | 22 qtrssince 2018-Q4 | Decreased 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | 88.6M | $1.1B | 3.0% | $7.36 | +62.05% | 10 qtrssince 2021-Q4 | Increased 57 |
META PLATFORMS INC-CLASS A | 2.2M | $1.1B | 3.0% | $296.95 | +62.56% | 4 qtrssince 2023-Q2 | Increased 60 |
NETFLIX INC | 1.7M | $1B | 2.9% | $38.30 | +58.58% | 22 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 13.2M | $1B | 2.9% | $36.32 | +112.48% | 22 qtrssince 2018-Q4 | Decreased 0 |
BLOCK INC | 11.9M | $1B | 2.8% | $159.19 | -46.87% | 17 qtrssince 2020-Q1 | Decreased 0 |
OKTA INC | 9M | $945.6M | 2.6% | $110.96 | -5.72% | 20 qtrssince 2019-Q2 | Increased 59 |
DOORDASH INC - A | 6.8M | $940.2M | 2.6% | $146.78 | -6.17% | 14 qtrssince 2020-Q4 | Decreased 0 |
SNOWFLAKE INC-CLASS A | 5.1M | $830.8M | 2.3% | $251.81 | -35.82% | 15 qtrssince 2020-Q3 | Decreased 0 |
ATLASSIAN CORP-CL A | 4.2M | $821.6M | 2.3% | $128.68 | +51.62% | 6 qtrssince 2022-Q4 | Decreased 0 |
AXON ENTERPRISE INC | 2.5M | $791.6M | 2.2% | $207.61 | +50.71% | 5 qtrssince 2023-Q1 | Decreased 0 |
SANDS CAPITAL MANAGEMENT, LLC manages $35.8B across 76 positions as of Q1 2024. Top holdings: NVDA (6.8%), AMZN (6.3%), ASML (5.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Added 4 new positions, exited 2, increased 20, trimmed 46. Top move: ASML (INCREASED, conviction 79). Portfolio: $35.8B across 76 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