SANDS CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings74 positions
Amazon.com, Inc. | 13.2M | $2B | 6.1% | $120.46 | +26.14% | 21 qtrssince 2018-Q4 | Decreased 0 |
DEXCOM INC | 15.1M | $1.9B | 5.7% | $104.52 | +18.73% | 16 qtrssince 2020-Q1 | Increased 68 |
Visa Inc | 6.5M | $1.7B | 5.1% | $172.52 | +47.82% | 21 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 3.1M | $1.5B | 4.7% | $29.59 | +66.88% | 7 qtrssince 2022-Q2 | Decreased 0 |
Mercadolibre Inc | 920,701 | $1.4B | 4.4% | $1,397.62 | +12.44% | 21 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP | 1.7M | $1.3B | 4.0% | $42.28 | +81.21% | 13 qtrssince 2020-Q4 | Decreased 0 |
Microsoft Corp. | 3.5M | $1.3B | 4.0% | $295.87 | +24.44% | 20 qtrssince 2019-Q1 | Decreased 0 |
ASML Holding N.V. | 1.6M | $1.2B | 3.7% | $349.39 | +111.86% | 21 qtrssince 2018-Q4 | Increased 63 |
Servicenow Inc | 1.7M | $1.2B | 3.6% | $71.54 | +97.51% | 21 qtrssince 2018-Q4 | Decreased 0 |
Shopify Inc | 14.8M | $1.2B | 3.5% | $62.70 | +24.24% | 21 qtrssince 2018-Q4 | Decreased 0 |
Snowflake Inc | 5.4M | $1.1B | 3.3% | $251.81 | -20.97% | 14 qtrssince 2020-Q3 | Increased 66 |
SQUARE INC | 13.7M | $1.1B | 3.2% | $159.19 | -51.41% | 16 qtrssince 2020-Q1 | Decreased 0 |
ATLASSIAN CORPORATION CL A | 4.4M | $1.1B | 3.2% | $128.68 | +84.85% | 5 qtrssince 2022-Q4 | Decreased 0 |
Entegris Inc | 8.5M | $1B | 3.1% | $107.88 | +10.12% | 8 qtrssince 2022-Q1 | Decreased 0 |
Netflix, Inc. | 1.9M | $942.6M | 2.9% | $39.42 | +23.51% | 21 qtrssince 2018-Q4 | Decreased 0 |
Cloudflare Inc | 10.6M | $882M | 2.7% | $104.01 | -19.95% | 12 qtrssince 2021-Q1 | Decreased 0 |
Okta Inc. | 8.4M | $756.7M | 2.3% | $111.48 | -18.79% | 19 qtrssince 2019-Q2 | Increased 73 |
NU HLDGS LTD ORD SHS CL A | 85.2M | $709.9M | 2.2% | $7.18 | +15.98% | 9 qtrssince 2021-Q4 | Increased 86 |
DOORDASH INC CL A | 7.2M | $709.7M | 2.2% | $146.78 | -32.63% | 13 qtrssince 2020-Q4 | Decreased 0 |
Meta Platforms Inc | 2M | $705.3M | 2.1% | $284.60 | +23.19% | 3 qtrssince 2023-Q2 | Decreased 0 |
SANDS CAPITAL MANAGEMENT, LLC manages $32.9B across 74 positions as of Q4 2023. Top holdings: AMZN (6.1%), DXCM (5.7%), V (5.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Added 1 new position, exited 2, increased 32, trimmed 35. Top move: NU (INCREASED, conviction 86). Portfolio: $32.9B across 74 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR