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Latest SANDS CAPITAL MANAGEMENT, LLC Stock Portfolio

$35.75Billion– No. of Holdings #76

SANDS CAPITAL MANAGEMENT, LLC Performance:
2024 Q1: 13.15%YTD: 13.15%2023: 30.62%

Performance for 2024 Q1 is 13.15%, and YTD is 13.15%, and 2023 is 30.62%.

About SANDS CAPITAL MANAGEMENT, LLC and 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).
SANDS CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 14 May, 2024

SANDS CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SANDS CAPITAL MANAGEMENT, LLC made a return of 13.15% in the last quarter. In trailing 12 months, it's portfolio return was 29.56%.

New Buys

Ticker$ Bought
flutter entmt plc409,226,000
kaspi kz jsc212,016,000
global e online ltd15,956,100
apple inc175,081

New stocks bought by SANDS CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
klaviyo inc115
asml holding n v32.76
sea ltd26.94
canadian pacific kansas city23.51
gitlab inc13.15
meta platforms inc9.09
okta inc8.14
nu hldgs ltd3.92

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

Sector Distribution

SANDS CAPITAL MANAGEMENT, LLC has about 34% of it's holdings in Technology sector.

Sector%
Technology34
Others22.2
Consumer Cyclical13.6
Communication Services10.6
Healthcare10.3
Financial Services5.1
Industrials2.8
Real Estate1.5

Market Cap. Distribution

SANDS CAPITAL MANAGEMENT, LLC has about 75.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP45.4
MEGA-CAP29.9
UNALLOCATED22.2
MID-CAP2.5

Stocks belong to which Index?

About 53.4% of the stocks held by SANDS CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50052.2
Others46.6
RUSSELL 20001.2
Top 5 Winners (%)%
NVDA
nvidia corporation
77.8 %
NU
nu hldgs ltd
48.8 %
DASH
doordash inc
38.4 %
META
meta platforms inc
33.4 %
UBER
uber technologies inc
24.7 %
Top 5 Winners ($)$
NVDA
nvidia corporation
1194.0 M
AMZN
amazon com inc
371.9 M
NU
nu hldgs ltd
346.7 M
LRCX
lam research corp
300.5 M
DASH
doordash inc
272.2 M
Top 5 Losers (%)%
TXG
10x genomics inc
-32.3 %
COUR
coursera inc
-27.6 %
CHTR
charter communications inc n
-24.9 %
SNOW
snowflake inc
-18.0 %
BILL
bill holdings inc
-15.8 %
Top 5 Losers ($)$
SNOW
snowflake inc
-194.6 M
TXG
10x genomics inc
-64.9 M
NKE
nike inc
-61.8 M
MELI
mercadolibre inc
-47.3 M
CHTR
charter communications inc n
-31.4 M

SANDS CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SANDS CAPITAL MANAGEMENT, LLC

SANDS CAPITAL MANAGEMENT, LLC has 76 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. SNOW proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for SANDS CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 14 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions