SANDS CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings66 positions
Visa Inc | 8.2M | $2B | 6.1% | $172.52 | +34.30% | 19 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 14.6M | $1.9B | 5.9% | $120.46 | +8.22% | 19 qtrssince 2018-Q4 | Decreased 0 |
DEXCOM INC | 13.1M | $1.7B | 5.2% | $102.91 | +24.33% | 14 qtrssince 2020-Q1 | Decreased 0 |
LAM RESEARCH CORP | 2.1M | $1.4B | 4.2% | $42.28 | +47.87% | 11 qtrssince 2020-Q4 | Decreased 0 |
Mercadolibre Inc | 1.1M | $1.3B | 4.1% | $1,397.62 | -15.24% | 19 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 3.8M | $1.3B | 4.0% | $294.79 | +12.64% | 18 qtrssince 2019-Q1 | Increased 94 |
NVIDIA Corp. | 3.1M | $1.3B | 4.0% | $26.89 | +56.81% | 5 qtrssince 2022-Q2 | Increased 85 |
Servicenow Inc | 2.2M | $1.2B | 3.8% | $71.54 | +57.11% | 19 qtrssince 2018-Q4 | Decreased 0 |
Netflix, Inc. | 2.8M | $1.2B | 3.8% | $39.42 | +11.74% | 19 qtrssince 2018-Q4 | Decreased 0 |
Shopify Inc | 16.4M | $1.1B | 3.3% | $62.70 | +3.03% | 19 qtrssince 2018-Q4 | Decreased 0 |
Entegris Inc | 9.3M | $1B | 3.2% | $107.88 | -0.06% | 6 qtrssince 2022-Q1 | Increased 62 |
ASML Holding N.V. | 1.4M | $1B | 3.1% | $298.09 | +136.63% | 19 qtrssince 2018-Q4 | Decreased 0 |
SQUARE INC | 14.5M | $963.5M | 3.0% | $159.19 | -59.55% | 14 qtrssince 2020-Q1 | Decreased 0 |
SEA LTD SPONSORD ADS | 15.6M | $904.1M | 2.8% | $115.15 | -49.59% | 19 qtrssince 2018-Q4 | Decreased 0 |
Snowflake Inc | 5M | $874.8M | 2.7% | $258.48 | -32.00% | 12 qtrssince 2020-Q3 | Decreased 0 |
ATLASSIAN CORPORATION CL A | 5.1M | $859.4M | 2.7% | $128.68 | +25.61% | 3 qtrssince 2022-Q4 | Decreased 0 |
Cloudflare Inc | 11.4M | $745.5M | 2.3% | $104.01 | -38.39% | 10 qtrssince 2021-Q1 | Decreased 0 |
COSTAR GROUP INC | 8.3M | $741M | 2.3% | $65.66 | +35.55% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALIGN TECHNOLOGY INC | 2.1M | $728.7M | 2.3% | $341.17 | +0.18% | 19 qtrssince 2018-Q4 | Decreased 0 |
DOORDASH INC CL A | 8.7M | $661.1M | 2.1% | $146.78 | -48.60% | 11 qtrssince 2020-Q4 | Decreased 0 |
SANDS CAPITAL MANAGEMENT, LLC manages $32.2B across 66 positions as of Q2 2023. Top holdings: V (6.1%), AMZN (5.9%), DXCM (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Added 3 new positions, exited 3, increased 8, trimmed 53. Top move: MSFT (INCREASED, conviction 94). Portfolio: $32.2B across 66 positions.
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Position Outcomes
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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