SANDS CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings67 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 10.4M | $2.2B | 8.1% | $172.52 | +17.03% | 17 qtrssince 2018-Q4 | Decreased 0 |
DEXCOM INC | 15.5M | $1.8B | 6.6% | $82.31 | +37.57% | 12 qtrssince 2020-Q1 | Decreased 0 |
AMAZON.COM INC | 16.1M | $1.4B | 5.1% | $109.50 | -23.29% | 17 qtrssince 2018-Q4 | Decreased 0 |
MERCADOLIBRE INC | 1.2M | $1.1B | 4.0% | $1,424.46 | -40.59% | 17 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 3.6M | $1B | 4.0% | $38.30 | -22.99% | 17 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP | 2.4M | $991.2M | 3.7% | — | — | — | — |
BLOCK INC | 15.8M | $990.1M | 3.7% | $159.19 | -60.53% | 12 qtrssince 2020-Q1 | Decreased 0 |
SERVICENOW INC | 2.5M | $986.8M | 3.7% | $71.62 | +8.43% | 17 qtrssince 2018-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 1.7M | $944.8M | 3.6% | $298.09 | +77.49% | 17 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 24.8M | $860.9M | 3.3% | $36.32 | -4.43% | 17 qtrssince 2018-Q4 | Increased 64 |
SEA LTD-ADR | 15M | $782.3M | 3.0% | $115.80 | -55.07% | 17 qtrssince 2018-Q4 | Decreased 0 |
COSTAR GROUP INC | 10M | $769.2M | 2.9% | $81.25 | -4.89% | 17 qtrssince 2018-Q4 | Decreased 0 |
SNOWFLAKE INC-CLASS A | 5.2M | $743.3M | 2.8% | $258.48 | -44.47% | 10 qtrssince 2020-Q3 | Decreased 0 |
ATLASSIAN CORP-CL A | 5.6M | $720.4M | 2.7% | $128.68 | 0.00% | 1 qtr | New 82 |
CLOUDFLARE INC - CLASS A | 15.5M | $698.7M | 2.6% | $104.01 | -56.53% | 8 qtrssince 2021-Q1 | Decreased 0 |
NIKE INC -CL B | 5.2M | $604.4M | 2.3% | $102.78 | +7.96% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALIGN TECHNOLOGY INC | 2.7M | $561.2M | 2.1% | $341.17 | -38.18% | 17 qtrssince 2018-Q4 | Increased 62 |
EDWARDS LIFESCIENCES CORP | 7.5M | $560.8M | 2.1% | $76.37 | -2.31% | 17 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 1.3M | $499.8M | 1.9% | $308.23 | +23.57% | 17 qtrssince 2018-Q4 | Decreased 0 |
DOORDASH INC - A | 9.5M | $464.1M | 1.8% | $146.78 | -66.74% | 9 qtrssince 2020-Q4 | Increased 55 |
SANDS CAPITAL MANAGEMENT, LLC manages $26.5B across 67 positions as of Q4 2022. Top holdings: V (8.1%), DXCM (6.6%), AMZN (5.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1.5/5.0.
Added 3 new positions, exited 3, increased 22, trimmed 42. Top move: TEAM (NEW, conviction 82). Portfolio: $26.5B 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