Latest SANDS CAPITAL MANAGEMENT, LLC Stock Portfolio
$32.90Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $32.9 Billions as of 31 Dec, 2023.
The top stock holdings of SANDS CAPITAL MANAGEMENT, LLC are AMZN, DXCM, V. The fund has invested 6.1% of it's portfolio in AMAZON COM INC and 5.7% of portfolio in DEXCOM INC.
The fund managers got completely rid off CHEGG INC (CHGG) and ZAI LAB LTD (ZLAB) stocks. They significantly reduced their stock positions in APTIV PLC (APTV), SEA LTD (SE) and UBER TECHNOLOGIES INC (UBER). SANDS CAPITAL MANAGEMENT, LLC opened new stock positions in LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), FERRARI N V (RACE) and NU HLDGS LTD (NU).
The top stock holdings of SANDS CAPITAL MANAGEMENT, LLC are AMZN, DXCM, V. The fund has invested 6.1% of it's portfolio in AMAZON COM INC and 5.7% of portfolio in DEXCOM INC.
The fund managers got completely rid off CHEGG INC (CHGG) and ZAI LAB LTD (ZLAB) stocks. They significantly reduced their stock positions in APTIV PLC (APTV), SEA LTD (SE) and UBER TECHNOLOGIES INC (UBER). SANDS CAPITAL MANAGEMENT, LLC opened new stock positions in LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), FERRARI N V (RACE) and NU HLDGS LTD (NU).
New Buys
| Ticker | $ Bought |
|---|---|
| LINDE PLC | 40,660 |
New stocks bought by SANDS CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 12,776 |
| FERRARI N V | 151 |
| NU HLDGS LTD | 92.68 |
| WASTE CONNECTIONS INC | 76.64 |
| ULTRAGENYX PHARMACEUTICAL IN | 59.79 |
| OKTA INC | 42.34 |
| EDWARDS LIFESCIENCES CORP | 34.56 |
| BIO-TECHNE CORP | 31.73 |
Additions to existing portfolio by SANDS CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| APTIV PLC | -99.8 |
| SEA LTD | -54.41 |
| UBER TECHNOLOGIES INC | -33.88 |
| COSTAR GROUP INC | -29.13 |
| NETFLIX INC | -22.88 |
| ICON PLC | -21.18 |
| SERVICENOW INC | -18.9 |
| VISA INC | -16.86 |
SANDS CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CHEGG INC | -42,657,300 |
| ZAI LAB LTD | -2,382 |
SANDS CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of SANDS CAPITAL MANAGEMENT, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 1.06 | 2,564,680 | 349,156,000 | REDUCED | -7.33 | |
| ADBE | ADOBE INC | 0.00 | 160 | 95,456 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 58,588 | 17,762,100 | ADDED | 12,776 | |
| ALGN | ALIGN TECHNOLOGY INC | 1.19 | 1,430,100 | 391,847,000 | REDUCED | -6.63 | |
| AMPS | ISHARES TR | 0.03 | 226,495 | 11,055,200 | ADDED | 3.99 | |
| AMZN | AMAZON COM INC | 6.11 | 13,226,500 | 2,009,630,000 | REDUCED | -6.49 | |
| APTV | APTIV PLC | 0.00 | 8,527 | 765,042 | REDUCED | -99.8 | |
| ASML | ASML HOLDING N V | 3.72 | 1,617,080 | 1,224,000,000 | ADDED | 8.15 | |
| AXON | AXON ENTERPRISE INC | 2.06 | 2,628,650 | 679,060,000 | ADDED | 0.63 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.50 | 2,603,510 | 164,360,000 | ADDED | 10.01 | |
| BILL | BILL HOLDINGS INC | 0.00 | 1,255 | 102,395 | UNCHANGED | 0.00 | |
| BZ | KANZHUN LIMITED | 0.28 | 5,467,670 | 90,818,100 | REDUCED | -2.02 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 3,208 | 873,763 | ADDED | 31.69 | |
| CHGG | CHEGG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.38 | 319,860 | 124,323,000 | ADDED | 5.65 | |
| COUR | COURSERA INC | 0.00 | 1,285 | 24,890 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 404 | 31,940 | REDUCED | -2.18 | |
| CPNG | COUPANG INC | 0.71 | 14,440,600 | 233,793,000 | ADDED | 0.68 | |
| CSGP | COSTAR GROUP INC | 1.49 | 5,620,800 | 491,202,000 | REDUCED | -29.13 | |
| DASH | DOORDASH INC | 2.16 | 7,176,870 | 709,720,000 | REDUCED | -14.74 | |
| DDOG | DATADOG INC | 1.68 | 4,564,780 | 554,073,000 | ADDED | 3.68 | |
| DXCM | DEXCOM INC | 5.68 | 15,058,800 | 1,868,650,000 | ADDED | 10.23 | |
| ENTG | ENTEGRIS INC | 3.08 | 8,464,880 | 1,014,260,000 | REDUCED | -5.58 | |
| EW | EDWARDS LIFESCIENCES CORP | 1.42 | 6,103,700 | 465,407,000 | ADDED | 34.56 | |
| FND | FLOOR & DECOR HLDGS INC | 0.76 | 2,239,960 | 249,890,000 | REDUCED | -9.05 | |
| GLOB | GLOBANT S A | 1.06 | 1,465,980 | 348,873,000 | REDUCED | -1.03 | |
| GOOG | ALPHABET INC | 1.75 | 4,123,800 | 576,054,000 | REDUCED | -3.89 | |
| GOOG | ALPHABET INC | 0.31 | 723,757 | 101,999,000 | REDUCED | -4.79 | |
| GTLB | GITLAB INC | 0.02 | 101,426 | 6,385,780 | ADDED | 15.21 | |
| HDB | HDFC BANK LTD | 0.53 | 2,596,260 | 174,235,000 | ADDED | 5.27 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.23 | 579,820 | 74,466,300 | ADDED | 5.49 | |
| ICLR | ICON PLC | 0.00 | 201 | 56,897 | REDUCED | -21.18 | |
| ILMN | ILLUMINA INC | 0.00 | 103 | 14,342 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.00 | 195 | 121,881 | UNCHANGED | 0.00 | |
| IOT | SAMSARA INC | 0.16 | 1,579,880 | 52,736,300 | ADDED | 4.58 | |
| IQV | IQVIA HLDGS INC | 0.28 | 396,321 | 91,700,800 | ADDED | 6.08 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.73 | 2,237,750 | 239,529,000 | REDUCED | -4.77 | |
| LIN | LINDE PLC | 0.00 | 99.00 | 40,660 | NEW | ||
| LRCX | LAM RESEARCH CORP | 4.00 | 1,680,180 | 1,316,020,000 | REDUCED | -13.12 | |
| MELI | MERCADOLIBRE INC | 4.40 | 920,701 | 1,446,920,000 | REDUCED | -10.06 | |
| META | META PLATFORMS INC | 2.14 | 1,992,560 | 705,287,000 | REDUCED | -0.82 | |
| MSFT | MICROSOFT CORP | 3.97 | 3,473,120 | 1,306,030,000 | REDUCED | -16.02 | |
| MTCH | MATCH GROUP INC NEW | 0.54 | 4,906,040 | 179,071,000 | REDUCED | -11.26 | |
| NET | CLOUDFLARE INC | 2.68 | 10,593,600 | 882,027,000 | REDUCED | -3.76 | |
| NFLX | NETFLIX INC | 2.87 | 1,936,090 | 942,644,000 | REDUCED | -22.88 | |
| NKE | NIKE INC | 1.43 | 4,336,670 | 470,832,000 | REDUCED | -4.72 | |
| NOW | SERVICENOW INC | 3.64 | 1,696,600 | 1,198,630,000 | REDUCED | -18.9 | |
| NU | NU HLDGS LTD | 2.16 | 85,220,700 | 709,888,000 | ADDED | 92.68 | |
| NVDA | NVIDIA CORPORATION | 4.66 | 3,097,460 | 1,533,920,000 | REDUCED | -15.27 | |
| OKTA | OKTA INC | 2.30 | 8,358,410 | 756,687,000 | ADDED | 42.34 | |
| PATH | UIPATH INC | 0.00 | 44,642 | 1,108,910 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 0.23 | 220,795 | 74,723,600 | ADDED | 151 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.60 | 4,118,010 | 196,923,000 | ADDED | 59.79 | |
| RGEN | REPLIGEN CORP | 0.82 | 1,495,340 | 268,862,000 | REDUCED | -4.78 | |
| ROP | ROPER TECHNOLOGIES INC | 0.63 | 380,189 | 207,268,000 | ADDED | 7.62 | |
| SE | SEA LTD | 0.90 | 7,348,800 | 297,626,000 | REDUCED | -54.41 | |
| SHOP | SHOPIFY INC | 3.51 | 14,806,000 | 1,153,380,000 | REDUCED | -6.03 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.15 | 310,771 | 50,500,300 | ADDED | 5.51 | |
| SNOW | SNOWFLAKE INC | 3.29 | 5,443,410 | 1,083,240,000 | ADDED | 12.64 | |
| SQ | BLOCK INC | 3.23 | 13,749,000 | 1,063,480,000 | REDUCED | -2.09 | |
| STE | STERIS PLC | 0.27 | 402,102 | 88,402,100 | ADDED | 5.63 | |
| STVN | STEVANATO GROUP S P A | 0.16 | 1,884,330 | 51,423,400 | ADDED | 1.59 | |
| TDG | TRANSDIGM GROUP INC | 0.35 | 114,629 | 115,959,000 | ADDED | 5.76 | |
| TEAM | ATLASSIAN CORPORATION | 3.21 | 4,443,220 | 1,056,860,000 | REDUCED | -10.88 | |
| TECH | BIO-TECHNE CORP | 0.00 | 12,554 | 968,667 | ADDED | 31.73 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.77 | 5,591,560 | 581,522,000 | REDUCED | -1.61 | |
| TXG | 10X GENOMICS INC | 0.61 | 3,590,140 | 200,905,000 | REDUCED | -9.92 | |
| TXN | TEXAS INSTRS INC | 0.27 | 520,209 | 88,674,800 | ADDED | 5.65 | |
| UBER | UBER TECHNOLOGIES INC | 1.22 | 6,491,320 | 399,670,000 | REDUCED | -33.88 | |
| UNH | UNITEDHEALTH GROUP INC | 0.25 | 153,973 | 81,062,200 | ADDED | 6.09 | |
| V | VISA INC | 5.12 | 6,473,740 | 1,685,440,000 | REDUCED | -16.86 | |
| WCN | WASTE CONNECTIONS INC | 0.00 | 378 | 56,424 | ADDED | 76.64 | |
| XP | XP INC | 0.85 | 10,783,100 | 281,116,000 | REDUCED | -2.13 | |
| ZLAB | ZAI LAB LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.27 | 446,702 | 88,165,600 | ADDED | 5.63 | |
| KLAVIYO INC | 0.06 | 663,303 | 18,426,600 | ADDED | 3.81 |