SANDS CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings75 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 19.9M | $2.2B | 7.3% | $113.37 | -3.28% | 12 qtrssince 2022-Q2 | Decreased 0 |
AMAZON.COM INC | 11.1M | $2.1B | 7.2% | $112.62 | +71.12% | 26 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 1.5M | $1.4B | 4.7% | $38.30 | +143.86% | 26 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.8M | $1.3B | 4.5% | $172.52 | +100.84% | 26 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 8M | $1.3B | 4.5% | $116.31 | +40.73% | 26 qtrssince 2018-Q4 | Increased 90 |
MERCADOLIBRE INC | 611,999 | $1.2B | 4.1% | $1,424.46 | +43.78% | 26 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 1.5M | $1.2B | 3.9% | $98.10 | +62.64% | 26 qtrssince 2018-Q4 | Increased 59 |
SHOPIFY INC - CLASS A | 12.1M | $1.2B | 3.9% | $40.48 | +138.81% | 26 qtrssince 2018-Q4 | Decreased 0 |
DOORDASH INC - A | 5.5M | $1B | 3.4% | $146.78 | +24.41% | 18 qtrssince 2020-Q4 | Decreased 0 |
AXON ENTERPRISE INC | 1.9M | $999.2M | 3.4% | $208.61 | +152.12% | 9 qtrssince 2023-Q1 | Decreased 0 |
MICROSOFT CORP | 2.6M | $994.1M | 3.4% | $293.81 | +28.24% | 25 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 1.8M | $983.8M | 3.3% | $407.44 | +37.73% | 3 qtrssince 2024-Q3 | Decreased 0 |
SEA LTD-ADR | 6.8M | $889.7M | 3.0% | $99.76 | +30.98% | 26 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.5M | $869M | 3.0% | $329.43 | +74.68% | 8 qtrssince 2023-Q2 | Increased 62 |
ATLASSIAN CORP-CL A | 3.9M | $831.6M | 2.8% | $136.32 | +59.92% | 10 qtrssince 2022-Q4 | Decreased 0 |
CLOUDFLARE INC - CLASS A | 6.4M | $724.3M | 2.5% | $104.92 | +9.53% | 17 qtrssince 2021-Q1 | Decreased 0 |
DEXCOM INC | 10.4M | $711.2M | 2.4% | $85.99 | -21.22% | 21 qtrssince 2020-Q1 | Decreased 0 |
SAMSARA INC | 16.4M | $630.3M | 2.1% | $36.64 | +6.26% | 14 qtrssince 2021-Q4 | Increased 77 |
APPLOVIN CORP-CLASS A | 2.1M | $545.4M | 1.9% | $288.60 | -8.19% | 2 qtrssince 2024-Q4 | Increased 80 |
NU HOLDINGS LTD/CAYMAN ISL-A | 51.4M | $526.8M | 1.8% | $7.36 | +40.59% | 14 qtrssince 2021-Q4 | Decreased 0 |
SANDS CAPITAL MANAGEMENT, LLC manages $29.4B across 75 positions as of Q1 2025. Top holdings: NVDA (7.3%), AMZN (7.2%), NFLX (4.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 9 new positions, 5 exits, 14 increased. Top move: TSM (INCREASED, conviction 90). Portfolio: $29.4B across 75 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