SANDS CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings71 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 22M | $3B | 8.8% | $113.37 | +21.24% | 11 qtrssince 2022-Q2 | Decreased 0 |
AMAZON.COM INC | 11.8M | $2.6B | 7.7% | $112.62 | +96.49% | 25 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 1.5M | $1.5B | 4.6% | $97.86 | +118.22% | 25 qtrssince 2018-Q4 | Increased 71 |
SHOPIFY INC - CLASS A | 13.8M | $1.5B | 4.3% | $40.48 | +163.53% | 25 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 4.5M | $1.4B | 4.3% | $172.52 | +80.81% | 25 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 1.5M | $1.3B | 3.9% | $38.30 | +135.12% | 25 qtrssince 2018-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 1.8M | $1.2B | 3.7% | $497.79 | +37.26% | 25 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.8M | $1.2B | 3.5% | $293.81 | +43.53% | 24 qtrssince 2019-Q1 | Decreased 0 |
AXON ENTERPRISE INC | 2M | $1.2B | 3.5% | $206.22 | +193.05% | 8 qtrssince 2023-Q1 | Decreased 0 |
MERCADOLIBRE INC | 668,506 | $1.1B | 3.4% | $1,424.46 | +20.87% | 25 qtrssince 2018-Q4 | Decreased 0 |
ATLASSIAN CORP-CL A | 4.5M | $1.1B | 3.3% | $136.32 | +81.27% | 9 qtrssince 2022-Q4 | Increased 62 |
DOORDASH INC - A | 5.9M | $988.4M | 2.9% | $146.78 | +15.55% | 17 qtrssince 2020-Q4 | Decreased 0 |
BLOCK INC | 10.3M | $878.8M | 2.6% | $159.19 | -45.05% | 20 qtrssince 2020-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.4M | $869.1M | 2.6% | $77.28 | +155.87% | 25 qtrssince 2018-Q4 | Decreased 0 |
DEXCOM INC | 11.1M | $864M | 2.6% | $85.99 | -9.29% | 20 qtrssince 2020-Q1 | Increased 59 |
CLOUDFLARE INC - CLASS A | 7.8M | $836.2M | 2.5% | $104.92 | +3.92% | 16 qtrssince 2021-Q1 | Increased 66 |
SPOTIFY TECHNOLOGY SA | 1.9M | $831.8M | 2.5% | $407.44 | +10.88% | 2 qtrssince 2024-Q3 | Increased 85 |
SEA LTD-ADR | 7.4M | $784.3M | 2.3% | $99.76 | +7.74% | 25 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $779.8M | 2.3% | $296.95 | +98.48% | 7 qtrssince 2023-Q2 | Decreased 0 |
ENTEGRIS INC | 7.2M | $714.6M | 2.1% | $108.05 | -8.37% | 12 qtrssince 2022-Q1 | Decreased 0 |
SANDS CAPITAL MANAGEMENT, LLC manages $33.8B across 71 positions as of Q4 2024. Top holdings: NVDA (8.8%), AMZN (7.7%), NOW (4.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 9 new positions, 5 exits, 14 increased. Top move: SPOT (INCREASED, conviction 85). Portfolio: $33.8B across 71 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