Sands Capital Management
Latest statistics and disclosures from Sands Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, ASML, MELI, V, and represent 29.32% of Sands Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$2.5B), AAPL (+$636M), SPOT (+$368M), IOT (+$320M), ICE (+$259M), RBLX (+$196M), SHOP (+$155M), GRAB (+$84M), WCN (+$80M), RARE (+$70M).
- Started 4 new stock positions in GRAB, IWF, RBLX, SPOT.
- Reduced shares in these 10 stocks: , LRCX (-$482M), META (-$434M), V (-$346M), NU (-$338M), SNOW (-$243M), NOW (-$219M), MELI (-$206M), ASML (-$185M), UBER (-$178M).
- Sold out of its positions in ADBE, BILL, TECH, CP, CSGP, COUR, ILMN, INTU, MTCH, ZTS. ICLR, LIN, STE.
- Sands Capital Management was a net buyer of stock by $49M.
- Sands Capital Management has $33B in assets under management (AUM), dropping by -7.84%.
- Central Index Key (CIK): 0001020066
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Portfolio Holdings for Sands Capital Management
Sands Capital Management holds 67 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.5 | $2.8B | +754% | 23M | 121.44 |
|
| Amazon (AMZN) | 7.1 | $2.3B | 13M | 186.33 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 4.9 | $1.6B | -10% | 1.9M | 833.25 |
|
| MercadoLibre (MELI) | 4.7 | $1.6B | -11% | 756k | 2051.96 |
|
| Visa Com Cl A (V) | 4.1 | $1.4B | -20% | 5.0M | 274.95 |
|
| Microsoft Corporation (MSFT) | 4.0 | $1.3B | -9% | 3.0M | 430.30 |
|
| Shopify Cl A (SHOP) | 3.7 | $1.2B | +14% | 15M | 80.14 |
|
| Netflix (NFLX) | 3.4 | $1.1B | -7% | 1.6M | 709.27 |
|
| Servicenow (NOW) | 3.2 | $1.1B | -17% | 1.2M | 894.39 |
|
| Entegris (ENTG) | 2.7 | $874M | -3% | 7.8M | 112.53 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 2.6 | $871M | -27% | 64M | 13.65 |
|
| Doordash Cl A (DASH) | 2.6 | $853M | -12% | 6.0M | 142.73 |
|
| Axon Enterprise (AXON) | 2.6 | $843M | -16% | 2.1M | 399.60 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $813M | -10% | 4.7M | 173.67 |
|
| Meta Platforms Cl A (META) | 2.5 | $810M | -34% | 1.4M | 572.44 |
|
| Sea Sponsord Ads (SE) | 2.4 | $786M | -10% | 8.3M | 94.28 |
|
| Block Cl A (SQ) | 2.3 | $754M | -6% | 11M | 67.13 |
|
| Dex (DXCM) | 2.1 | $692M | -5% | 10M | 67.04 |
|
| Atlassian Corporation Cl A (TEAM) | 2.0 | $675M | 4.2M | 158.81 |
|
|
| Lam Research Corporation (LRCX) | 2.0 | $673M | -41% | 824k | 816.08 |
|
| Okta Cl A (OKTA) | 1.9 | $641M | -4% | 8.6M | 74.34 |
|
| Apple (AAPL) | 1.9 | $637M | +267531% | 2.7M | 233.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $623M | 3.8M | 165.85 |
|
|
| Cloudflare Cl A Com (NET) | 1.6 | $513M | 6.3M | 80.89 |
|
|
| Datadog Cl A Com (DDOG) | 1.5 | $491M | 4.3M | 115.06 |
|
|
| Flutter Entmt SHS (FLUT) | 1.5 | $483M | 2.0M | 237.28 |
|
|
| Samsara Com Cl A (IOT) | 1.2 | $395M | +422% | 8.2M | 48.12 |
|
| Spotify Technology S A SHS (SPOT) | 1.1 | $368M | NEW | 998k | 368.53 |
|
| Nike CL B (NKE) | 1.1 | $364M | 4.1M | 88.40 |
|
|
| Intercontinental Exchange (ICE) | 1.1 | $354M | +272% | 2.2M | 160.64 |
|
| Edwards Lifesciences (EW) | 1.1 | $352M | -8% | 5.3M | 65.99 |
|
| Snowflake Cl A (SNOW) | 1.1 | $348M | -41% | 3.0M | 114.86 |
|
| Coupang Cl A (CPNG) | 1.0 | $321M | 13M | 24.55 |
|
|
| Ultragenyx Pharmaceutical (RARE) | 0.9 | $284M | +32% | 5.1M | 55.55 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.7 | $230M | -11% | 1.9M | 124.17 |
|
| Roper Industries (ROP) | 0.7 | $218M | +4% | 392k | 556.44 |
|
| Repligen Corporation (RGEN) | 0.6 | $211M | 1.4M | 148.82 |
|
|
| Align Technology (ALGN) | 0.6 | $204M | -40% | 800k | 254.32 |
|
| Globant S A (GLOB) | 0.6 | $203M | -23% | 1.0M | 198.14 |
|
| Uber Technologies (UBER) | 0.6 | $202M | -46% | 2.7M | 75.16 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.6 | $196M | 2.5M | 77.43 |
|
|
| Roblox Corp Cl A (RBLX) | 0.6 | $196M | NEW | 4.4M | 44.26 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $181M | +18% | 2.9M | 62.56 |
|
| TransDigm Group Incorporated (TDG) | 0.5 | $164M | 115k | 1427.13 |
|
|
| Irhythm Technologies (IRTC) | 0.5 | $158M | 2.1M | 74.24 |
|
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.5 | $157M | -10% | 1.5M | 105.99 |
|
| XP Cl A (XP) | 0.5 | $156M | -10% | 8.7M | 17.94 |
|
| UnitedHealth (UNH) | 0.4 | $136M | +47% | 232k | 584.68 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $133M | -56% | 1.0M | 126.81 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $114M | 684k | 167.19 |
|
|
| Texas Instruments Incorporated (TXN) | 0.3 | $108M | 522k | 206.57 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $104M | 321k | 324.08 |
|
|
| Ferrari Nv Ord (RACE) | 0.3 | $98M | -5% | 209k | 470.11 |
|
| Iqvia Holdings (IQV) | 0.3 | $94M | 398k | 236.97 |
|
|
| Grab Holdings Class A Ord (GRAB) | 0.3 | $84M | NEW | 22M | 3.80 |
|
| Siteone Landscape Supply (SITE) | 0.3 | $83M | +74% | 553k | 150.91 |
|
| Waste Connections (WCN) | 0.2 | $80M | +119125% | 445k | 178.82 |
|
| Kanzhun Sponsored Ads (BZ) | 0.2 | $77M | -10% | 4.4M | 17.36 |
|
| Cadence Design Systems (CDNS) | 0.2 | $68M | +7571% | 250k | 271.03 |
|
| Klaviyo Com Ser A (KVYO) | 0.2 | $51M | 1.4M | 35.38 |
|
|
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $34M | -7% | 1.7M | 20.00 |
|
| Global E Online SHS (GLBE) | 0.1 | $26M | +51% | 667k | 38.44 |
|
| Gitlab Class A Com (GTLB) | 0.0 | $6.6M | +11% | 128k | 51.54 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $6.6M | -37% | 112k | 58.53 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.8M | NEW | 4.9k | 375.38 |
|
| Uipath Cl A (PATH) | 0.0 | $943k | +64% | 74k | 12.80 |
|
| 10x Genomics Cl A Com (TXG) | 0.0 | $283k | -99% | 13k | 22.58 |
|
Past Filings by Sands Capital Management
SEC 13F filings are viewable for Sands Capital Management going back to 2010
- Sands Capital Management 2024 Q3 filed Nov. 13, 2024
- Sands Capital Management 2024 Q1 filed May 14, 2024
- Sands Capital Management 2023 Q3 filed Nov. 14, 2023
- Sands Capital Management 2023 Q2 filed Aug. 15, 2023
- Sands Capital Management 2023 Q1 filed May 12, 2023
- Sands Capital Management 2022 Q4 filed Feb. 13, 2023
- Sands Capital Management 2022 Q3 filed Nov. 9, 2022
- Sands Capital Management 2022 Q2 filed Aug. 12, 2022
- Sands Capital Management 2022 Q1 filed May 13, 2022
- Sands Capital Management 2021 Q4 filed Feb. 11, 2022
- Sands Capital Management 2021 Q3 filed Nov. 3, 2021
- Sands Capital Management 2021 Q2 filed Aug. 16, 2021
- Sands Capital Management 2021 Q1 restated filed May 17, 2021
- Sands Capital Management 2021 Q1 filed May 12, 2021
- Sands Capital Management 2020 Q4 amended filed Feb. 17, 2021
- Sands Capital Management 2020 Q4 filed Feb. 16, 2021