SANDS CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings69 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 12.1M | $2.4B | 8.2% | $172.52 | +10.47% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 17.3M | $1.8B | 6.4% | $109.50 | -0.53% | 15 qtrssince 2018-Q4 | Increased 100 |
SEA LTD-ADR | 20.5M | $1.4B | 4.7% | $115.80 | -40.50% | 15 qtrssince 2018-Q4 | Increased 60 |
DEXCOM INC | 17.9M | $1.3B | 4.6% | $82.31 | -8.34% | 10 qtrssince 2020-Q1 | Increased 94 |
SERVICENOW INC | 2.7M | $1.3B | 4.5% | $71.62 | +33.43% | 15 qtrssince 2018-Q4 | Decreased 0 |
| 6.5M | $1.2B | 4.2% | — | — | 15 qtrssince 2018-Q4 | Increased 62 | |
EDWARDS LIFESCIENCES CORP | 11.7M | $1.1B | 3.9% | $76.37 | +25.74% | 15 qtrssince 2018-Q4 | Increased 58 |
BLOCK INC | 16.5M | $1B | 3.5% | $159.19 | -59.90% | 10 qtrssince 2020-Q1 | Increased 63 |
ASML HOLDING NV-NY REG SHS | 1.9M | $924.5M | 3.2% | $298.09 | +53.75% | 15 qtrssince 2018-Q4 | Increased 59 |
MERCADOLIBRE INC | 1.3M | $827.2M | 2.9% | $1,424.46 | -53.66% | 15 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP | 1.9M | $800M | 2.8% | — | — | — | — |
SNOWFLAKE INC-CLASS A | 5.7M | $795.7M | 2.8% | $258.48 | -44.67% | 8 qtrssince 2020-Q3 | Increased 58 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 9M | $738.1M | 2.6% | $77.28 | +2.15% | 15 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 23.6M | $736M | 2.5% | $36.48 | -9.40% | 15 qtrssince 2018-Q4 | Increased 88 |
CLOUDFLARE INC - CLASS A | 15.6M | $684.4M | 2.4% | $104.99 | -56.31% | 6 qtrssince 2021-Q1 | Increased 62 |
NIKE INC -CL B | 6.3M | $644.5M | 2.2% | $102.78 | -5.30% | 15 qtrssince 2018-Q4 | Decreased 0 |
COSTAR GROUP INC | 10.5M | $633.5M | 2.2% | $81.25 | -25.89% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 280,694 | $611.7M | 2.1% | $58.65 | +89.01% | 15 qtrssince 2018-Q4 | Increased 54 |
ALIGN TECHNOLOGY INC | 2.5M | $591.8M | 2.0% | $360.62 | -32.85% | 15 qtrssince 2018-Q4 | Increased 57 |
NETFLIX INC | 3.3M | $585.2M | 2.0% | $39.73 | -55.09% | 15 qtrssince 2018-Q4 | Decreased 0 |
SANDS CAPITAL MANAGEMENT, LLC manages $28.9B across 69 positions as of Q2 2022. Top holdings: V (8.2%), AMZN (6.4%), SE (4.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 6 new positions, 5 exits, 26 increased. Top move: AMZN (INCREASED, conviction 100). Portfolio: $28.9B across 69 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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