Latest SANDS CAPITAL MANAGEMENT, LLC Stock Portfolio
$35.75Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About SANDS CAPITAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
SANDS CAPITAL MANAGEMENT, LLC is a hedge fund based in ARLINGTON, VA. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $38.9 Billions. In it's latest 13F Holdings report, SANDS CAPITAL MANAGEMENT, LLC reported an equity portfolio of $35.8 Billions as of 31 Mar, 2024.
The top stock holdings of SANDS CAPITAL MANAGEMENT, LLC are NVDA, AMZN, ASML. The fund has invested 6.8% of it's portfolio in NVIDIA CORPORATION and 6.3% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ISHARES TR (AGG) and APTIV PLC (APTV) stocks. They significantly reduced their stock positions in MATCH GROUP INC NEW (MTCH), CLOUDFLARE INC (NET) and DEXCOM INC (DXCM). SANDS CAPITAL MANAGEMENT, LLC opened new stock positions in FLUTTER ENTMT PLC, GLOBAL E ONLINE LTD (GLBE) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to KLAVIYO INC, ASML HOLDING N V (ASML) and SEA LTD (SE).
The top stock holdings of SANDS CAPITAL MANAGEMENT, LLC are NVDA, AMZN, ASML. The fund has invested 6.8% of it's portfolio in NVIDIA CORPORATION and 6.3% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ISHARES TR (AGG) and APTIV PLC (APTV) stocks. They significantly reduced their stock positions in MATCH GROUP INC NEW (MTCH), CLOUDFLARE INC (NET) and DEXCOM INC (DXCM). SANDS CAPITAL MANAGEMENT, LLC opened new stock positions in FLUTTER ENTMT PLC, GLOBAL E ONLINE LTD (GLBE) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to KLAVIYO INC, ASML HOLDING N V (ASML) and SEA LTD (SE).
New Buys
| Ticker | $ Bought |
|---|---|
| FLUTTER ENTMT PLC | 409,226,000 |
| KASPI KZ JSC | 212,016,000 |
| GLOBAL E ONLINE LTD | 15,956,100 |
| APPLE INC | 175,081 |
New stocks bought by SANDS CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| KLAVIYO INC | 115 |
| ASML HOLDING N V | 32.76 |
| SEA LTD | 26.94 |
| CANADIAN PACIFIC KANSAS CITY | 23.51 |
| GITLAB INC | 13.15 |
| META PLATFORMS INC | 9.09 |
| OKTA INC | 8.14 |
| NU HLDGS LTD | 3.92 |
Additions to existing portfolio by SANDS CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MATCH GROUP INC NEW | -99.98 |
| CLOUDFLARE INC | -38.96 |
| DEXCOM INC | -27.64 |
| UBER TECHNOLOGIES INC | -22.05 |
| ISHARES TR | -20.75 |
| SERVICENOW INC | -15.82 |
| LAM RESEARCH CORP | -15.81 |
| BLOCK INC | -13.1 |
SANDS CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -17,762,100 |
| APTIV PLC | -765,042 |
SANDS CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of SANDS CAPITAL MANAGEMENT, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 1,021 | 175,081 | NEW | ||
| ABNB | AIRBNB INC | 1.12 | 2,439,060 | 402,347,000 | REDUCED | -4.9 | |
| ADBE | ADOBE INC | 0.00 | 160 | 80,736 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 1.24 | 1,356,310 | 444,761,000 | REDUCED | -5.16 | |
| AMPS | ISHARES TR | 0.03 | 179,504 | 9,260,610 | REDUCED | -20.75 | |
| AMZN | AMAZON COM INC | 6.31 | 12,508,700 | 2,256,320,000 | REDUCED | -5.43 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 5.83 | 2,146,870 | 2,083,470,000 | ADDED | 32.76 | |
| AXON | AXON ENTERPRISE INC | 2.21 | 2,530,090 | 791,616,000 | REDUCED | -3.75 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.47 | 2,546,920 | 167,078,000 | REDUCED | -2.17 | |
| BILL | BILL HOLDINGS INC | 0.00 | 1,255 | 86,244 | UNCHANGED | 0.00 | |
| BZ | KANZHUN LIMITED | 0.24 | 4,931,040 | 86,441,100 | REDUCED | -9.81 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 3,255 | 1,013,220 | ADDED | 1.47 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.26 | 326,022 | 94,751,800 | ADDED | 1.93 | |
| COUR | COURSERA INC | 0.00 | 1,285 | 18,016 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 499 | 43,997 | ADDED | 23.51 | |
| CPNG | COUPANG INC | 0.66 | 13,156,300 | 234,050,000 | REDUCED | -8.89 | |
| CSGP | COSTAR GROUP INC | 1.45 | 5,375,480 | 519,272,000 | REDUCED | -4.36 | |
| DASH | DOORDASH INC | 2.63 | 6,826,740 | 940,178,000 | REDUCED | -4.88 | |
| DDOG | DATADOG INC | 1.48 | 4,293,390 | 530,663,000 | REDUCED | -5.95 | |
| DXCM | DEXCOM INC | 4.23 | 10,896,800 | 1,511,380,000 | REDUCED | -27.64 | |
| ENTG | ENTEGRIS INC | 3.17 | 8,058,900 | 1,132,600,000 | REDUCED | -4.8 | |
| EW | EDWARDS LIFESCIENCES CORP | 1.55 | 5,802,550 | 554,492,000 | REDUCED | -4.93 | |
| FND | FLOOR & DECOR HLDGS INC | 0.76 | 2,095,380 | 271,604,000 | REDUCED | -6.45 | |
| GLBE | GLOBAL E ONLINE LTD | 0.04 | 438,958 | 15,956,100 | NEW | ||
| GLOB | GLOBANT S A | 0.76 | 1,344,340 | 271,421,000 | REDUCED | -8.3 | |
| GOOG | ALPHABET INC | 1.60 | 3,785,240 | 571,306,000 | REDUCED | -8.21 | |
| GOOG | ALPHABET INC | 0.29 | 690,488 | 105,134,000 | REDUCED | -4.6 | |
| GTLB | GITLAB INC | 0.02 | 114,759 | 6,692,740 | ADDED | 13.15 | |
| HDB | HDFC BANK LTD | 0.38 | 2,432,970 | 136,173,000 | REDUCED | -6.29 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.23 | 592,477 | 81,424,100 | ADDED | 2.18 | |
| ICLR | ICON PLC | 0.00 | 199 | 66,854 | REDUCED | -1.00 | |
| ILMN | ILLUMINA INC | 0.00 | 103 | 14,144 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.00 | 195 | 126,750 | UNCHANGED | 0.00 | |
| IOT | SAMSARA INC | 0.17 | 1,573,280 | 59,454,300 | REDUCED | -0.42 | |
| IQV | IQVIA HLDGS INC | 0.29 | 403,956 | 102,156,000 | ADDED | 1.93 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.70 | 2,143,030 | 248,591,000 | REDUCED | -4.23 | |
| LIN | LINDE PLC | 0.00 | 97.00 | 45,039 | REDUCED | -2.02 | |
| LRCX | LAM RESEARCH CORP | 3.84 | 1,414,610 | 1,374,390,000 | REDUCED | -15.81 | |
| MELI | MERCADOLIBRE INC | 3.62 | 856,065 | 1,294,340,000 | REDUCED | -7.02 | |
| META | META PLATFORMS INC | 2.95 | 2,173,640 | 1,055,470,000 | ADDED | 9.09 | |
| MSFT | MICROSOFT CORP | 3.97 | 3,373,000 | 1,419,090,000 | REDUCED | -2.88 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 821 | 29,786 | REDUCED | -99.98 | |
| NET | CLOUDFLARE INC | 1.75 | 6,466,120 | 626,115,000 | REDUCED | -38.96 | |
| NFLX | NETFLIX INC | 2.87 | 1,687,390 | 1,024,800,000 | REDUCED | -12.85 | |
| NKE | NIKE INC | 1.09 | 4,154,200 | 390,412,000 | REDUCED | -4.21 | |
| NOW | SERVICENOW INC | 3.05 | 1,428,150 | 1,088,820,000 | REDUCED | -15.82 | |
| NU | NU HLDGS LTD | 2.96 | 88,565,000 | 1,056,580,000 | ADDED | 3.92 | |
| NVDA | NVIDIA CORPORATION | 6.82 | 2,698,400 | 2,438,170,000 | REDUCED | -12.88 | |
| OKTA | OKTA INC | 2.64 | 9,038,680 | 945,626,000 | ADDED | 8.14 | |
| PATH | UIPATH INC | 0.00 | 44,642 | 1,012,030 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 0.27 | 220,901 | 96,299,600 | ADDED | 0.05 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.50 | 3,859,450 | 180,198,000 | REDUCED | -6.28 | |
| RGEN | REPLIGEN CORP | 0.74 | 1,432,740 | 263,509,000 | REDUCED | -4.19 | |
| ROP | ROPER TECHNOLOGIES INC | 0.59 | 376,488 | 211,150,000 | REDUCED | -0.97 | |
| SE | SEA LTD | 1.40 | 9,328,230 | 501,019,000 | ADDED | 26.94 | |
| SHOP | SHOPIFY INC | 2.86 | 13,239,000 | 1,021,660,000 | REDUCED | -10.58 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.16 | 316,764 | 55,291,200 | ADDED | 1.93 | |
| SNOW | SNOWFLAKE INC | 2.32 | 5,140,940 | 830,777,000 | REDUCED | -5.56 | |
| SQ | BLOCK INC | 2.83 | 11,947,800 | 1,010,550,000 | REDUCED | -13.1 | |
| STE | STERIS PLC | 0.26 | 409,845 | 92,141,400 | ADDED | 1.93 | |
| STVN | STEVANATO GROUP S P A | 0.17 | 1,860,140 | 59,710,500 | REDUCED | -1.28 | |
| TDG | TRANSDIGM GROUP INC | 0.40 | 117,010 | 144,110,000 | ADDED | 2.08 | |
| TEAM | ATLASSIAN CORPORATION | 2.30 | 4,210,970 | 821,603,000 | REDUCED | -5.23 | |
| TECH | BIO-TECHNE CORP | 0.00 | 12,732 | 896,205 | ADDED | 1.42 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.99 | 5,217,890 | 709,894,000 | REDUCED | -6.68 | |
| TXG | 10X GENOMICS INC | 0.36 | 3,383,140 | 126,969,000 | REDUCED | -5.77 | |
| TXN | TEXAS INSTRS INC | 0.26 | 530,226 | 92,370,700 | ADDED | 1.93 | |
| UBER | UBER TECHNOLOGIES INC | 1.09 | 5,060,220 | 389,587,000 | REDUCED | -22.05 | |
| UNH | UNITEDHEALTH GROUP INC | 0.22 | 156,972 | 77,654,000 | ADDED | 1.95 | |
| V | VISA INC | 4.86 | 6,225,390 | 1,737,380,000 | REDUCED | -3.84 | |
| WCN | WASTE CONNECTIONS INC | 0.00 | 373 | 64,160 | REDUCED | -1.32 | |
| XP | XP INC | 0.70 | 9,705,410 | 249,041,000 | REDUCED | -9.99 | |
| ZTS | ZOETIS INC | 0.22 | 455,297 | 77,040,800 | ADDED | 1.92 | |
| FLUTTER ENTMT PLC | 1.15 | 2,072,130 | 409,226,000 | NEW | |||
| KASPI KZ JSC | 0.59 | 1,648,140 | 212,016,000 | NEW | |||
| KLAVIYO INC | 0.10 | 1,432,040 | 36,488,300 | ADDED | 115 |