SANDS CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings75 positions
NVIDIA CORPORATION | 19.9M | $2.2B | 7.3% | $29.59 | +265.36% | 12 qtrssince 2022-Q2 | Decreased 0 |
AMAZON COM INC | 11.1M | $2.1B | 7.2% | $123.17 | +54.47% | 26 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 1.5M | $1.4B | 4.7% | $39.42 | +136.56% | 26 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 3.8M | $1.3B | 4.5% | $172.52 | +100.84% | 26 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 8M | $1.3B | 4.5% | $115.81 | +40.88% | 26 qtrssince 2018-Q4 | Increased 90 |
MERCADOLIBRE INC | 611,999 | $1.2B | 4.1% | $1,397.62 | +39.59% | 26 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 1.5M | $1.2B | 3.9% | $97.76 | +62.88% | 26 qtrssince 2018-Q4 | Increased 59 |
SHOPIFY INC | 12.1M | $1.2B | 3.9% | $63.53 | +50.29% | 26 qtrssince 2018-Q4 | Decreased 0 |
DOORDASH INC | 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% | $295.87 | +25.40% | 25 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 1.8M | $983.8M | 3.3% | $405.04 | +35.80% | 3 qtrssince 2024-Q3 | Decreased 0 |
SEA LTD | 6.8M | $889.7M | 3.0% | $100.22 | +30.20% | 26 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1.5M | $869M | 3.0% | $332.79 | +72.35% | 8 qtrssince 2023-Q2 | Increased 62 |
ATLASSIAN CORPORATION | 3.9M | $831.6M | 2.8% | $136.32 | +59.92% | 10 qtrssince 2022-Q4 | Decreased 0 |
CLOUDFLARE INC | 6.4M | $724.3M | 2.5% | $104.92 | +9.53% | 17 qtrssince 2021-Q1 | Decreased 0 |
DEXCOM INC | 10.4M | $711.2M | 2.4% | $102.63 | -34.00% | 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 | 2.1M | $545.4M | 1.9% | $288.60 | -8.19% | 2 qtrssince 2024-Q4 | Increased 80 |
NU HLDGS LTD | 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
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
Verify source filings on SEC EDGAR