Sands Capital Management
Latest statistics and disclosures from Sands Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, ASML, V, DXCM, and represent 28.05% of Sands Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ASML (+$632M), NU (+$529M), FLUT (+$409M), OKTA (+$331M), KSPI (+$212M), EW (+$121M), META (+$80M), RARE (+$60M), RACE (+$58M), SNOW (+$50M).
- Started 5 new stock positions in KSPI, LIN, AAPL, GLBE, FLUT.
- Reduced shares in these 10 stocks: NVDA (-$865M), NOW (-$506M), LRCX (-$505M), NFLX (-$500M), NET (-$440M), V (-$436M), APTV (-$417M), DXCM (-$383M), UBER (-$366M), SE (-$365M).
- Sold out of its positions in CHGG, IWF, ZLAB, APTV.
- Sands Capital Management was a net seller of stock by $-5.0B.
- Sands Capital Management has $36B in assets under management (AUM), dropping by 21.69%.
- Central Index Key (CIK): 0001020066
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Portfolio Holdings for Sands Capital Management
Sands Capital Management holds 76 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.8 | $2.4B | -26% | 2.7M | 903.56 |
|
| Amazon (AMZN) | 6.3 | $2.3B | -11% | 13M | 180.38 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 5.8 | $2.1B | +43% | 2.1M | 970.47 |
|
| Visa Com Cl A (V) | 4.9 | $1.7B | -20% | 6.2M | 279.08 |
|
| Dex (DXCM) | 4.2 | $1.5B | -20% | 11M | 138.70 |
|
| Microsoft Corporation (MSFT) | 4.0 | $1.4B | -18% | 3.4M | 420.72 |
|
| Lam Research Corporation (LRCX) | 3.8 | $1.4B | -26% | 1.4M | 971.57 |
|
| MercadoLibre (MELI) | 3.6 | $1.3B | -16% | 856k | 1511.96 |
|
| Entegris (ENTG) | 3.2 | $1.1B | -10% | 8.1M | 140.54 |
|
| Servicenow (NOW) | 3.0 | $1.1B | -31% | 1.4M | 762.40 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 3.0 | $1.1B | +100% | 89M | 11.93 |
|
| Meta Platforms Cl A (META) | 3.0 | $1.1B | +8% | 2.2M | 485.58 |
|
| Netflix (NFLX) | 2.9 | $1.0B | -32% | 1.7M | 607.33 |
|
| Shopify Cl A (SHOP) | 2.9 | $1.0B | -15% | 13M | 77.17 |
|
| Block Cl A (SQ) | 2.8 | $1.0B | -14% | 12M | 84.58 |
|
| Okta Cl A (OKTA) | 2.6 | $946M | +53% | 9.0M | 104.62 |
|
| Doordash Cl A (DASH) | 2.6 | $940M | -18% | 6.8M | 137.72 |
|
| Snowflake Cl A (SNOW) | 2.3 | $831M | +6% | 5.1M | 161.60 |
|
| Atlassian Corporation Cl A (TEAM) | 2.3 | $822M | -15% | 4.2M | 195.11 |
|
| Axon Enterprise (AXON) | 2.2 | $792M | -3% | 2.5M | 312.88 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $710M | -8% | 5.2M | 136.05 |
|
| Cloudflare Cl A Com (NET) | 1.8 | $626M | -41% | 6.5M | 96.83 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $571M | -11% | 3.8M | 150.93 |
|
| Edwards Lifesciences (EW) | 1.6 | $555M | +27% | 5.8M | 95.56 |
|
| Datadog Cl A Com (DDOG) | 1.5 | $531M | -2% | 4.3M | 123.60 |
|
| CoStar (CSGP) | 1.5 | $519M | -32% | 5.4M | 96.60 |
|
| Sea Sponsord Ads (SE) | 1.4 | $501M | -42% | 9.3M | 53.71 |
|
| Align Technology (ALGN) | 1.2 | $445M | -11% | 1.4M | 327.92 |
|
| Flutter Entmt SHS (FLUT) | 1.1 | $409M | NEW | 2.1M | 197.49 |
|
| Airbnb Com Cl A (ABNB) | 1.1 | $402M | -11% | 2.4M | 164.96 |
|
| Nike CL B (NKE) | 1.1 | $390M | -8% | 4.2M | 93.98 |
|
| Uber Technologies (UBER) | 1.1 | $390M | -48% | 5.1M | 76.99 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.8 | $272M | -14% | 2.1M | 129.62 |
|
| Globant S A (GLOB) | 0.8 | $271M | -9% | 1.3M | 201.90 |
|
| Repligen Corporation (RGEN) | 0.7 | $264M | -8% | 1.4M | 183.92 |
|
| XP Cl A (XP) | 0.7 | $249M | -11% | 9.7M | 25.66 |
|
| Irhythm Technologies (IRTC) | 0.7 | $249M | -8% | 2.1M | 116.00 |
|
| Coupang Cl A (CPNG) | 0.7 | $234M | -8% | 13M | 17.79 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.6 | $212M | NEW | 1.6M | 128.64 |
|
| Roper Industries (ROP) | 0.6 | $211M | +6% | 377k | 560.84 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.5 | $180M | +49% | 3.9M | 46.69 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.5 | $167M | +7% | 2.5M | 65.60 |
|
| TransDigm Group Incorporated (TDG) | 0.4 | $144M | +7% | 117k | 1231.60 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $136M | 2.4M | 55.97 |
|
|
| 10x Genomics Cl A Com (TXG) | 0.4 | $127M | -15% | 3.4M | 37.53 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $105M | -9% | 691k | 152.26 |
|
| Iqvia Holdings (IQV) | 0.3 | $102M | +8% | 404k | 252.89 |
|
| Ferrari Nv Ord (RACE) | 0.3 | $96M | +151% | 221k | 435.94 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $95M | +7% | 326k | 290.63 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $92M | +7% | 530k | 174.21 |
|
| Steris Shs Usd (STE) | 0.3 | $92M | +7% | 410k | 224.82 |
|
| Kanzhun Sponsored Ads (BZ) | 0.2 | $86M | -11% | 4.9M | 17.53 |
|
| Intercontinental Exchange (ICE) | 0.2 | $81M | +7% | 593k | 137.43 |
|
| UnitedHealth (UNH) | 0.2 | $78M | +8% | 157k | 494.70 |
|
| Zoetis Cl A (ZTS) | 0.2 | $77M | +7% | 455k | 169.21 |
|
| Stevanato Group S P A Ord Shs (STVN) | 0.2 | $60M | 1.9M | 32.10 |
|
|
| Samsara Com Cl A (IOT) | 0.2 | $60M | +4% | 1.6M | 37.79 |
|
| Siteone Landscape Supply (SITE) | 0.2 | $55M | +7% | 317k | 174.55 |
|
| Klaviyo Com Ser A (KVYO) | 0.1 | $37M | +124% | 1.4M | 25.48 |
|
| Global E Online SHS (GLBE) | 0.0 | $16M | NEW | 439k | 36.35 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $9.3M | -17% | 180k | 51.59 |
|
| Gitlab Class A Com (GTLB) | 0.0 | $6.7M | +30% | 115k | 58.32 |
|
| Cadence Design Systems (CDNS) | 0.0 | $1.0M | +33% | 3.3k | 311.28 |
|
| Uipath Cl A (PATH) | 0.0 | $1.0M | 45k | 22.67 |
|
|
| Bio-techne Corporation (TECH) | 0.0 | $896k | +33% | 13k | 70.39 |
|
| Apple (AAPL) | 0.0 | $175k | NEW | 1.0k | 171.48 |
|
| Intuit (INTU) | 0.0 | $127k | 195.00 | 650.00 |
|
|
| Bill Com Holdings Ord (BILL) | 0.0 | $86k | 1.3k | 68.72 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $81k | 160.00 | 504.60 |
|
|
| Icon SHS (ICLR) | 0.0 | $67k | -21% | 199.00 | 335.95 |
|
| Waste Connections (WCN) | 0.0 | $64k | +74% | 373.00 | 172.01 |
|
| Linde SHS (LIN) | 0.0 | $45k | NEW | 97.00 | 464.32 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $44k | +20% | 499.00 | 88.17 |
|
| Match Group (MTCH) | 0.0 | $30k | -99% | 821.00 | 36.28 |
|
| Coursera (COUR) | 0.0 | $18k | 1.3k | 14.02 |
|
|
| Illumina (ILMN) | 0.0 | $14k | 103.00 | 137.32 |
|
Past Filings by Sands Capital Management
SEC 13F filings are viewable for Sands Capital Management going back to 2010
- Sands Capital Management 2024 Q1 filed May 14, 2024
- Sands Capital Management 2023 Q3 filed Nov. 14, 2023
- Sands Capital Management 2023 Q2 filed Aug. 15, 2023
- Sands Capital Management 2023 Q1 filed May 12, 2023
- Sands Capital Management 2022 Q4 filed Feb. 13, 2023
- Sands Capital Management 2022 Q3 filed Nov. 9, 2022
- Sands Capital Management 2022 Q2 filed Aug. 12, 2022
- Sands Capital Management 2022 Q1 filed May 13, 2022
- Sands Capital Management 2021 Q4 filed Feb. 11, 2022
- Sands Capital Management 2021 Q3 filed Nov. 3, 2021
- Sands Capital Management 2021 Q2 filed Aug. 16, 2021
- Sands Capital Management 2021 Q1 restated filed May 17, 2021
- Sands Capital Management 2021 Q1 filed May 12, 2021
- Sands Capital Management 2020 Q4 amended filed Feb. 17, 2021
- Sands Capital Management 2020 Q4 filed Feb. 16, 2021
- Sands Capital Management 2020 Q3 restated filed Nov. 17, 2020