Latest SANDS CAPITAL MANAGEMENT, LLC Stock Portfolio

SANDS CAPITAL MANAGEMENT, LLC Performance:

2024 Q4: 8.02%YTD: 21.58%2023: 30.62%

Performance for 2024 Q4 is 8.02%, and YTD is 21.58%, 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 $33.8 Billions as of 31 Dec, 2024.

The top stock holdings of SANDS CAPITAL MANAGEMENT, LLC are NVDA, AMZN, NOW. The fund has invested 8.8% of it's portfolio in NVIDIA CORPORATION and 7.7% of portfolio in AMAZON COM INC.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), FLOOR & DECOR HLDGS INC (FND) and ALIGN TECHNOLOGY INC (ALGN) stocks. They significantly reduced their stock positions in EDWARDS LIFESCIENCES CORP (EW), OKTA INC (OKTA) and STEVANATO GROUP S P A. SANDS CAPITAL MANAGEMENT, LLC opened new stock positions in APPLOVIN CORP (APP), TETRA TECH INC NEW (TTEK) and H WORLD GROUP LTD (HTHT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPOTIFY TECHNOLOGY S A and UBER TECHNOLOGIES INC (UBER).

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

Our best estimate is that SANDS CAPITAL MANAGEMENT, LLC made a return of 8.02% in the last quarter. In trailing 12 months, it's portfolio return was 21.58%.

New Buys

Ticker	$ Bought
applovin corp	267,611,000
tetra tech inc new	172,834,000
h world group ltd	112,330,000
full truck alliance co ltd	66,630,000
linde plc	37,530,800
canadian pacific kansas city	29,760,600
crowdstrike hldgs inc	27,016,300
monday com ltd	20,591,100

New stocks bought by SANDS CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
ishares tr	231
spotify technology s a	86.24
uber technologies inc	49.77
irhythm technologies inc	49.64
waste connections inc	34.22
samsara inc	26.22
intercontinental exchange in	24.49
servicenow inc	22.68

Additions to existing portfolio by SANDS CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
edwards lifesciences corp	-99.66
okta inc	-94.69
stevanato group s p a	-70.84
xp inc	-44.13
texas instrs inc	-24.98
charter communications inc n	-24.97
transdigm group inc	-24.95
siteone landscape supply inc	-24.91

SANDS CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
floor & decor hldgs inc	-229,915,000
lam research corp	-672,543,000
align technology inc	-203,560,000
iqvia hldgs inc	-94,315,500
ishares tr	-6,555,300

SANDS CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

SANDS CAPITAL MANAGEMENT, LLC has about 36% of it's holdings in Technology sector.

Sector	%
Technology	36
Others	23.1
Consumer Cyclical	13.2
Communication Services	12.5
Financial Services	5.5
Industrials	4.9
Healthcare	4.8

Market Cap. Distribution

SANDS CAPITAL MANAGEMENT, LLC has about 71.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36.3
MEGA-CAP	35.2
UNALLOCATED	26.3
MID-CAP	2.1

Stocks belong to which Index?

About 51.2% of the stocks held by SANDS CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.7
Others	48.8
RUSSELL 2000	1.5

Top 5 Winners (%)		%
AXON	axon enterprise inc	48.8 %
TEAM	atlassian corporation	48.7 %
SNOW	snowflake inc	33.5 %
RBLX	roblox corp	30.1 %
NET	cloudflare inc	29.4 %

Top 5 Winners ($)		$
AXON	axon enterprise inc	411.6 M
AMZN	amazon com inc	402.5 M
TEAM	atlassian corporation	360.3 M
NVDA	nvidia corporation	299.1 M
NFLX	netflix inc	278.7 M

Top 5 Losers (%)		%
TXG	10x genomics inc	-36.4 %
RARE	ultragenyx pharmaceutical in	-22.2 %
UBER	uber technologies inc	-18.6 %
MELI	mercadolibre inc	-15.7 %
NKE	nike inc	-14.3 %

Top 5 Losers ($)		$
MELI	mercadolibre inc	-243.0 M
ENTG	entegris inc	-101.3 M
RARE	ultragenyx pharmaceutical in	-63.0 M
UBER	uber technologies inc	-55.5 M
NKE	nike inc	-52.1 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 71 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. AXON was the most profitable stock for SANDS CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 13 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.01	2,715,050	679,904,000	reduced	-0.64

ABNB	airbnb inc	0.39	1,002,320	131,715,000	reduced	-4.49

ALGN	align technology inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	7.66	11,807,700	2,590,500,000	reduced	-5.92

APP	applovin corp	0.79	826,394	267,611,000	new

AXON	axon enterprise inc	3.48	1,977,240	1,175,110,000	reduced	-6.31

BATRA	liberty media corp del	0.69	2,504,060	232,027,000	reduced	-1.29

BZ	kanzhun limited	0.18	4,318,770	59,599,000	reduced	-2.52

CDNS	cadence design system inc	0.17	188,244	56,559,800	reduced	-24.61

CHTR	charter communications inc n	0.24	241,052	82,625,400	reduced	-24.97

CP	canadian pacific kansas city	0.09	411,228	29,760,600	new

CPNG	coupang inc	0.85	13,052,600	286,895,000	reduced	-0.25

CRWD	crowdstrike hldgs inc	0.08	78,958	27,016,300	new

DASH	doordash inc	2.92	5,891,970	988,378,000	reduced	-1.37

DDOG	datadog inc	1.49	3,526,420	503,891,000	reduced	-17.43

DXCM	dexcom inc	2.56	11,109,500	863,986,000	added	7.66

ENTG	entegris inc	2.12	7,214,070	714,626,000	reduced	-7.12

EW	edwards lifesciences corp	0.00	18,071	1,337,800	reduced	-99.66

FND	floor & decor hldgs inc	0.00	0.00	0.00	sold off	-100