SANDS CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings74 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 13.2M | $2B | 6.1% | $109.50 | +38.75% | 21 qtrssince 2018-Q4 | Decreased 0 |
DEXCOM INC | 15.1M | $1.9B | 5.7% | $86.60 | +43.29% | 16 qtrssince 2020-Q1 | Increased 68 |
VISA INC-CLASS A SHARES | 6.5M | $1.7B | 5.1% | $172.52 | +47.82% | 21 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 3.1M | $1.5B | 4.7% | $29.29 | +68.97% | 7 qtrssince 2022-Q2 | Decreased 0 |
MERCADOLIBRE INC | 920,701 | $1.4B | 4.4% | $1,424.46 | +10.33% | 21 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP | 1.7M | $1.3B | 4.0% | — | — | — | — |
MICROSOFT CORP | 3.5M | $1.3B | 4.0% | $293.81 | +26.11% | 20 qtrssince 2019-Q1 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 1.6M | $1.2B | 3.7% | $349.39 | +111.86% | 21 qtrssince 2018-Q4 | Increased 63 |
SERVICENOW INC | 1.7M | $1.2B | 3.6% | $71.62 | +97.30% | 21 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 14.8M | $1.2B | 3.5% | $36.32 | +114.49% | 21 qtrssince 2018-Q4 | Decreased 0 |
SNOWFLAKE INC-CLASS A | 5.4M | $1.1B | 3.3% | $251.81 | -20.97% | 14 qtrssince 2020-Q3 | Increased 66 |
BLOCK INC | 13.7M | $1.1B | 3.2% | $159.19 | -51.41% | 16 qtrssince 2020-Q1 | Decreased 0 |
ATLASSIAN CORP-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% | $38.30 | +27.14% | 21 qtrssince 2018-Q4 | Decreased 0 |
CLOUDFLARE INC - CLASS A | 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 HOLDINGS LTD/CAYMAN ISL-A | 85.2M | $709.9M | 2.2% | $7.18 | +15.98% | 9 qtrssince 2021-Q4 | Increased 86 |
DOORDASH INC - A | 7.2M | $709.7M | 2.2% | $146.78 | -32.63% | 13 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2M | $705.3M | 2.1% | $280.06 | +25.51% | 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: Concentrated Value. HoldingsIntel Rating: 3/5.0.
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
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