SANDS CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings67 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 10.7M | $1.9B | 7.2% | $172.52 | -0.15% | 16 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 16.4M | $1.9B | 7.0% | $109.50 | +4.84% | 16 qtrssince 2018-Q4 | Decreased 0 |
DEXCOM INC | 16.7M | $1.3B | 5.0% | $82.31 | -0.26% | 11 qtrssince 2020-Q1 | Decreased 0 |
| 5.8M | $1.2B | 4.6% | — | — | 16 qtrssince 2018-Q4 | Decreased 0 | |
SEA LTD-ADR | 19.6M | $1.1B | 4.1% | $115.80 | -53.69% | 16 qtrssince 2018-Q4 | Decreased 0 |
MERCADOLIBRE INC | 1.3M | $1B | 3.9% | $1,424.46 | -41.75% | 16 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 2.6M | $985.3M | 3.7% | $71.62 | +7.66% | 16 qtrssince 2018-Q4 | Decreased 0 |
SNOWFLAKE INC-CLASS A | 5.4M | $911.7M | 3.4% | $258.48 | -34.10% | 9 qtrssince 2020-Q3 | Decreased 0 |
CLOUDFLARE INC - CLASS A | 16M | $882.5M | 3.3% | $104.01 | -47.26% | 7 qtrssince 2021-Q1 | Increased 59 |
LAM RESEARCH CORP | 2.4M | $877.3M | 3.3% | — | — | — | — |
BLOCK INC | 15.9M | $873.1M | 3.3% | $159.19 | -64.88% | 11 qtrssince 2020-Q1 | Decreased 0 |
NETFLIX INC | 3.7M | $866.6M | 3.3% | $38.30 | -37.41% | 16 qtrssince 2018-Q4 | Increased 64 |
EDWARDS LIFESCIENCES CORP | 10.4M | $859.8M | 3.2% | $76.37 | +9.77% | 16 qtrssince 2018-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 1.8M | $736.4M | 2.8% | $298.09 | +34.52% | 16 qtrssince 2018-Q4 | Decreased 0 |
COSTAR GROUP INC | 10.3M | $720M | 2.7% | $81.25 | -13.00% | 16 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 22.6M | $608.3M | 2.3% | $36.48 | -26.61% | 16 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 1.3M | $518.8M | 1.9% | $308.23 | +25.75% | 16 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 5.1M | $489.3M | 1.8% | $94.60 | +2.21% | 16 qtrssince 2018-Q4 | Increased 80 |
ALIGN TECHNOLOGY INC | 2.3M | $479.5M | 1.8% | $360.62 | -41.49% | 16 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 5.3M | $443.9M | 1.7% | $102.78 | -12.30% | 16 qtrssince 2018-Q4 | Decreased 0 |
SANDS CAPITAL MANAGEMENT, LLC manages $26.6B across 67 positions as of Q3 2022. Top holdings: V (7.2%), AMZN (7.0%), DXCM (5.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Added 1 new position, exited 3, increased 24, trimmed 41. Top move: GOOGL (INCREASED, conviction 80). Portfolio: $26.6B across 67 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