SANDS CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings67 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 23.1M | $2.8B | 8.5% | $113.37 | +7.05% | 10 qtrssince 2022-Q2 | Decreased 0 |
AMAZON.COM INC | 12.6M | $2.3B | 7.1% | $112.62 | +66.90% | 24 qtrssince 2018-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 1.9M | $1.6B | 4.9% | $497.79 | +64.63% | 24 qtrssince 2018-Q4 | Decreased 0 |
MERCADOLIBRE INC | 755,634 | $1.6B | 4.7% | $1,424.46 | +44.95% | 24 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 5M | $1.4B | 4.1% | $172.52 | +57.01% | 24 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3M | $1.3B | 4.0% | $293.81 | +44.32% | 23 qtrssince 2019-Q1 | Decreased 0 |
SHOPIFY INC - CLASS A | 15.2M | $1.2B | 3.7% | $40.48 | +95.65% | 24 qtrssince 2018-Q4 | Increased 60 |
NETFLIX INC | 1.6M | $1.1B | 3.4% | $38.30 | +84.72% | 24 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 1.2M | $1.1B | 3.2% | $71.62 | +146.26% | 24 qtrssince 2018-Q4 | Decreased 0 |
ENTEGRIS INC | 7.8M | $874M | 2.7% | $108.05 | +5.64% | 11 qtrssince 2022-Q1 | Increased 56 |
NU HOLDINGS LTD/CAYMAN ISL-A | 63.8M | $871M | 2.6% | $7.36 | +88.40% | 12 qtrssince 2021-Q4 | Decreased 0 |
DOORDASH INC - A | 6M | $852.6M | 2.6% | $146.78 | -3.10% | 16 qtrssince 2020-Q4 | Decreased 0 |
AXON ENTERPRISE INC | 2.1M | $843.3M | 2.6% | $206.22 | +91.71% | 7 qtrssince 2023-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.7M | $813.4M | 2.5% | $77.28 | +126.53% | 24 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.4M | $810.3M | 2.5% | $296.95 | +90.31% | 6 qtrssince 2023-Q2 | Decreased 0 |
SEA LTD-ADR | 8.3M | $786.4M | 2.4% | $99.76 | -5.47% | 24 qtrssince 2018-Q4 | Decreased 0 |
BLOCK INC | 11.2M | $753.7M | 2.3% | $159.19 | -57.93% | 19 qtrssince 2020-Q1 | Decreased 0 |
DEXCOM INC | 10.3M | $691.8M | 2.1% | $86.60 | -22.30% | 19 qtrssince 2020-Q1 | Decreased 0 |
ATLASSIAN CORP-CL A | 4.2M | $674.9M | 2.0% | $129.27 | +24.72% | 8 qtrssince 2022-Q4 | Decreased 0 |
LAM RESEARCH CORP | 824,114 | $672.5M | 2.0% | — | — | — | — |
SANDS CAPITAL MANAGEMENT, LLC manages $32.9B across 67 positions as of Q3 2024. Top holdings: NVDA (8.5%), AMZN (7.1%), ASML (4.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Added 3 new positions, exited 2, increased 10, trimmed 51. Top move: SHOP (INCREASED, conviction 60). Portfolio: $32.9B 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
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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