Latest SANDS CAPITAL MANAGEMENT, LLC Stock Portfolio
$34.03Billion– No. of Holdings #66
SANDS CAPITAL MANAGEMENT, LLC Performance:
2024 Q2: -0.2%YTD: 12.92%2023: 30.62%
Performance for 2024 Q2 is -0.2%, and YTD is 12.92%, 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 $34 Billions as of 30 Jun, 2024.
The top stock holdings of SANDS CAPITAL MANAGEMENT, LLC are NVDA, AMZN, . The fund has invested 9.1% of it's portfolio in NVIDIA CORPORATION and 7.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off STERIS PLC (STE), BIO-TECHNE CORP (TECH) and INTUIT (INTU) stocks. They significantly reduced their stock positions in COSTAR GROUP INC (CSGP), UBER TECHNOLOGIES INC (UBER) and ISHARES TR (AMPS). SANDS CAPITAL MANAGEMENT, LLC opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), WASTE CONNECTIONS INC (WCN) and CADENCE DESIGN SYSTEM INC (CDNS).
The top stock holdings of SANDS CAPITAL MANAGEMENT, LLC are NVDA, AMZN, . The fund has invested 9.1% of it's portfolio in NVIDIA CORPORATION and 7.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off STERIS PLC (STE), BIO-TECHNE CORP (TECH) and INTUIT (INTU) stocks. They significantly reduced their stock positions in COSTAR GROUP INC (CSGP), UBER TECHNOLOGIES INC (UBER) and ISHARES TR (AMPS). SANDS CAPITAL MANAGEMENT, LLC opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), WASTE CONNECTIONS INC (WCN) and CADENCE DESIGN SYSTEM INC (CDNS).
SANDS CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 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 -0.2% in the last quarter. In trailing 12 months, it's portfolio return was 18.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,369,320 |
New stocks bought by SANDS CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 127,948 |
| waste connections inc | 97,040 |
| cadence design system inc | 7,930 |
| samsara inc | 383 |
| uipath inc | 64.96 |
| siteone landscape supply inc | 60.42 |
| unitedhealth group inc | 55.04 |
| global e online ltd | 51.83 |
Additions to existing portfolio by SANDS CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| costar group inc | -99.9 |
| uber technologies inc | -43.88 |
| ishares tr | -37.61 |
| 10x genomics inc | -30.98 |
| snowflake inc | -26.37 |
| lam research corp | -18.73 |
| visa inc | -15.16 |
| servicenow inc | -11.62 |
SANDS CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| steris plc | -92,141,400 |
| bio-techne corp | -896,205 |
| coursera inc | -18,016 |
| bill holdings inc | -86,244 |
| match group inc new | -29,786 |
| canadian pacific kansas city | -43,997 |
| icon plc | -66,854 |
| intuit | -126,750 |
SANDS CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
SANDS CAPITAL MANAGEMENT, LLC has about 37.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 37.8 |
| Others | 20.8 |
| Consumer Cyclical | 14.4 |
| Communication Services | 10.8 |
| Healthcare | 8.8 |
| Financial Services | 4.3 |
| Industrials | 3 |
Market Cap. Distribution
SANDS CAPITAL MANAGEMENT, LLC has about 74.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.4 |
| MEGA-CAP | 34.4 |
| UNALLOCATED | 23 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 55% of the stocks held by SANDS CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.8 |
| Others | 44.9 |
| RUSSELL 2000 | 1.2 |
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 66 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. DXCM 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: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.81 | 1,307,380 | 275,359,000 | added | 127,948 | ||
| ABNB | airbnb inc | 1.01 | 2,268,780 | 344,015,000 | reduced | -6.98 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALGN | align technology inc | 0.93 | 1,311,370 | 316,604,000 | reduced | -3.31 | ||
| AMPS | ishares tr | 0.02 | 111,999 | 6,247,300 | reduced | -37.61 | ||
| AMZN | amazon com inc | 7.38 | 12,993,100 | 2,510,910,000 | added | 3.87 | ||
| AXON | axon enterprise inc | 2.21 | 2,559,690 | 753,164,000 | added | 1.17 | ||
| BATRA | liberty media corp del | 0.56 | 2,631,720 | 189,063,000 | added | 3.33 | ||
| BILL | bill holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BZ | kanzhun limited | 0.25 | 4,556,910 | 85,715,400 | reduced | -7.59 | ||
| CDNS | cadence design system inc | 0.24 | 261,404 | 80,447,100 | added | 7,930 | ||
| CHTR | charter communications inc n | 0.30 | 337,305 | 100,841,000 | added | 3.46 | ||
| COUR | coursera inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CP | canadian pacific kansas city | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPNG | coupang inc | 0.78 | 12,689,500 | 265,846,000 | reduced | -3.55 | ||
| CSGP | costar group inc | 0.00 | 5,398 | 400,208 | reduced | -99.9 | ||
| DASH | doordash inc | 2.04 | 6,373,340 | 693,292,000 | reduced | -6.64 | ||
| DDOG | datadog inc | 1.60 | 4,203,680 | 545,175,000 | reduced | -2.09 | ||
| DXCM | dexcom inc | 3.53 | 10,606,500 | 1,202,570,000 | reduced | -2.66 | ||
| ENTG | entegris inc | 3.00 | 7,551,710 | 1,022,500,000 | reduced | -6.29 | ||