SANDS CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings66 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 8.2M | $2B | 6.1% | $172.52 | +34.30% | 19 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 14.6M | $1.9B | 5.9% | $109.50 | +16.80% | 19 qtrssince 2018-Q4 | Decreased 0 |
DEXCOM INC | 13.1M | $1.7B | 5.2% | $82.31 | +55.43% | 14 qtrssince 2020-Q1 | Decreased 0 |
LAM RESEARCH CORP | 2.1M | $1.4B | 4.2% | — | — | — | — |
MERCADOLIBRE INC | 1.1M | $1.3B | 4.1% | $1,424.46 | -17.76% | 19 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.8M | $1.3B | 4.0% | $292.38 | +12.44% | 18 qtrssince 2019-Q1 | Increased 94 |
NVIDIA CORP | 3.1M | $1.3B | 4.0% | $26.52 | +53.83% | 5 qtrssince 2022-Q2 | Increased 85 |
SERVICENOW INC | 2.2M | $1.2B | 3.8% | $71.62 | +53.07% | 19 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 2.8M | $1.2B | 3.8% | $38.30 | +11.81% | 19 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 16.4M | $1.1B | 3.3% | $36.32 | +75.55% | 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 NV-NY REG SHS | 1.4M | $1B | 3.1% | $298.09 | +136.63% | 19 qtrssince 2018-Q4 | Decreased 0 |
BLOCK INC | 14.5M | $963.5M | 3.0% | $159.19 | -59.55% | 14 qtrssince 2020-Q1 | Decreased 0 |
SEA LTD-ADR | 15.6M | $904.1M | 2.8% | $114.55 | -50.34% | 19 qtrssince 2018-Q4 | Decreased 0 |
SNOWFLAKE INC-CLASS A | 5M | $874.8M | 2.7% | $258.48 | -32.00% | 12 qtrssince 2020-Q3 | Decreased 0 |
ATLASSIAN CORP-CL A | 5.1M | $859.4M | 2.7% | $128.68 | +25.61% | 3 qtrssince 2022-Q4 | Decreased 0 |
CLOUDFLARE INC - CLASS A | 11.4M | $745.5M | 2.3% | $104.01 | -38.39% | 10 qtrssince 2021-Q1 | Decreased 0 |
COSTAR GROUP INC | 8.3M | $741M | 2.3% | $81.25 | +10.92% | 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 - 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: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Added 3 new positions, exited 3, increased 8, trimmed 53. Top move: MSFT (INCREASED, conviction 94). Portfolio: $32.2B across 66 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