SANDS CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings66 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 25.1M | $3.1B | 9.1% | $113.37 | +8.93% | 9 qtrssince 2022-Q2 | Increased 100 |
AMAZON.COM INC | 13M | $2.5B | 7.4% | $112.62 | +71.59% | 23 qtrssince 2018-Q4 | Increased 64 |
ASML HOLDING NV-NY REG SHS | 2M | $2B | 5.9% | $497.79 | +101.70% | 23 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.2M | $1.4B | 4.2% | $293.81 | +50.43% | 22 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 5.3M | $1.4B | 4.1% | $172.52 | +49.58% | 23 qtrssince 2018-Q4 | Decreased 0 |
MERCADOLIBRE INC | 782,581 | $1.3B | 3.8% | $1,424.46 | +15.37% | 23 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP | 1.1M | $1.2B | 3.6% | — | — | — | — |
DEXCOM INC | 10.6M | $1.2B | 3.5% | $86.60 | +30.92% | 18 qtrssince 2020-Q1 | Decreased 0 |
NETFLIX INC | 1.6M | $1.1B | 3.2% | $38.30 | +76.23% | 23 qtrssince 2018-Q4 | Decreased 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | 79.3M | $1B | 3.0% | $7.36 | +75.09% | 11 qtrssince 2021-Q4 | Decreased 0 |
ENTEGRIS INC | 7.6M | $1B | 3.0% | $107.88 | +24.63% | 10 qtrssince 2022-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2M | $1B | 2.9% | $296.95 | +68.97% | 5 qtrssince 2023-Q2 | Decreased 0 |
SERVICENOW INC | 1.3M | $992.9M | 2.9% | $71.62 | +119.69% | 23 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 14.7M | $973.3M | 2.9% | $39.34 | +67.89% | 23 qtrssince 2018-Q4 | Increased 61 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.8M | $830.7M | 2.4% | $77.28 | +120.42% | 23 qtrssince 2018-Q4 | Decreased 0 |
OKTA INC | 8.8M | $824.9M | 2.4% | $110.96 | -15.64% | 21 qtrssince 2019-Q2 | Decreased 0 |
ATLASSIAN CORP-CL A | 4.3M | $754M | 2.2% | $129.27 | +36.84% | 7 qtrssince 2022-Q4 | Increased 55 |
AXON ENTERPRISE INC | 2.6M | $753.2M | 2.2% | $208.61 | +41.05% | 6 qtrssince 2023-Q1 | Increased 55 |
BLOCK INC | 11.5M | $742.3M | 2.2% | $159.19 | -59.49% | 18 qtrssince 2020-Q1 | Decreased 0 |
DOORDASH INC - A | 6.4M | $693.3M | 2.0% | $146.78 | -25.89% | 15 qtrssince 2020-Q4 | Decreased 0 |
SANDS CAPITAL MANAGEMENT, LLC manages $34B across 66 positions as of Q2 2024. Top holdings: NVDA (9.1%), AMZN (7.4%), ASML (5.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 1 new positions, 11 exits, 25 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $34.0B 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer