SANDS CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings75 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 14.1M | $1.8B | 6.1% | $109.50 | +16.09% | 20 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 7.8M | $1.8B | 6.1% | $172.52 | +30.32% | 20 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 3.7M | $1.6B | 5.4% | $29.29 | +48.41% | 6 qtrssince 2022-Q2 | Increased 73 |
MICROSOFT CORP | 4.1M | $1.3B | 4.4% | $293.81 | +5.67% | 19 qtrssince 2019-Q1 | Increased 64 |
MERCADOLIBRE INC | 1M | $1.3B | 4.4% | $1,424.46 | -10.99% | 20 qtrssince 2018-Q4 | Decreased 0 |
DEXCOM INC | 13.7M | $1.3B | 4.3% | $82.76 | +12.73% | 15 qtrssince 2020-Q1 | Increased 61 |
LAM RESEARCH CORP | 1.9M | $1.2B | 4.1% | — | — | — | — |
SERVICENOW INC | 2.1M | $1.2B | 4.0% | $71.62 | +56.10% | 20 qtrssince 2018-Q4 | Decreased 0 |
ATLASSIAN CORP-CL A | 5M | $1B | 3.4% | $128.68 | +56.60% | 4 qtrssince 2022-Q4 | Decreased 0 |
NETFLIX INC | 2.5M | $948M | 3.2% | $38.30 | -1.40% | 20 qtrssince 2018-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 1.5M | $880.2M | 3.0% | $317.55 | +80.83% | 20 qtrssince 2018-Q4 | Increased 59 |
SHOPIFY INC - CLASS A | 15.8M | $859.8M | 2.9% | $36.32 | +50.25% | 20 qtrssince 2018-Q4 | Decreased 0 |
ENTEGRIS INC | 9M | $841.9M | 2.9% | $107.88 | -13.79% | 7 qtrssince 2022-Q1 | Decreased 0 |
SNOWFLAKE INC-CLASS A | 4.8M | $738.3M | 2.5% | $258.48 | -40.90% | 13 qtrssince 2020-Q3 | Decreased 0 |
SEA LTD-ADR | 16.1M | $708.5M | 2.4% | $112.17 | -60.82% | 20 qtrssince 2018-Q4 | Increased 56 |
CLOUDFLARE INC - CLASS A | 11M | $693.9M | 2.4% | $104.01 | -39.39% | 11 qtrssince 2021-Q1 | Decreased 0 |
DOORDASH INC - A | 8.4M | $668.9M | 2.3% | $146.78 | -45.86% | 12 qtrssince 2020-Q4 | Decreased 0 |
BLOCK INC | 14M | $621.5M | 2.1% | $159.19 | -72.20% | 15 qtrssince 2020-Q1 | Decreased 0 |
COSTAR GROUP INC | 7.9M | $609.8M | 2.1% | $81.25 | -5.37% | 20 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2M | $603.1M | 2.1% | $280.06 | +6.45% | 2 qtrssince 2023-Q2 | Increased 55 |
SANDS CAPITAL MANAGEMENT, LLC manages $29.4B across 75 positions as of Q3 2023. Top holdings: AMZN (6.1%), V (6.1%), NVDA (5.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 10 new positions, 1 exits, 16 increased. Top move: NVDA (INCREASED, conviction 73). Portfolio: $29.4B across 75 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