Sands Capital Management
Latest statistics and disclosures from Sands Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, NOW, SHOP, V, and represent 29.57% of Sands Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPOT (+$385M), NOW (+$285M), APP (+$268M), TTEK (+$173M), NET (+$153M), HTHT (+$112M), IRTC (+$95M), IOT (+$94M), UBER (+$81M), ICE (+$80M).
- Started 9 new stock positions in YMM, ICLR, APP, CP, HTHT, LIN, TTEK, CRWD, MNDY.
- Reduced shares in these 10 stocks: Lam Research Corporation (-$673M), OKTA (-$643M), EW (-$394M), FND (-$230M), ALGN (-$204M), AMZN (-$163M), MELI (-$148M), SHOP (-$148M), NVDA (-$136M), V (-$133M).
- Sold out of its positions in ALGN, FND, IQV, INDA, Lam Research Corporation.
- Sands Capital Management was a net seller of stock by $-2.1B.
- Sands Capital Management has $34B in assets under management (AUM), dropping by 2.57%.
- Central Index Key (CIK): 0001020066
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Portfolio Holdings for Sands Capital Management
Sands Capital Management holds 71 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.8 | $3.0B | -4% | 22M | 134.29 |
|
| Amazon (AMZN) | 7.7 | $2.6B | -5% | 12M | 219.39 |
|
| Servicenow (NOW) | 4.6 | $1.5B | +22% | 1.5M | 1060.12 |
|
| Shopify Cl A (SHOP) | 4.3 | $1.5B | -9% | 14M | 106.33 |
|
| Visa Com Cl A (V) | 4.3 | $1.4B | -8% | 4.5M | 316.04 |
|
| Netflix (NFLX) | 3.9 | $1.3B | -4% | 1.5M | 891.32 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 3.7 | $1.2B | -7% | 1.8M | 693.08 |
|
| Microsoft Corporation (MSFT) | 3.5 | $1.2B | -7% | 2.8M | 421.50 |
|
| Axon Enterprise (AXON) | 3.5 | $1.2B | -6% | 2.0M | 594.32 |
|
| MercadoLibre (MELI) | 3.4 | $1.1B | -11% | 669k | 1700.44 |
|
| Atlassian Corporation Cl A (TEAM) | 3.3 | $1.1B | +6% | 4.5M | 243.38 |
|
| Doordash Cl A (DASH) | 2.9 | $988M | 5.9M | 167.75 |
|
|
| Block Cl A (XYZ) | 2.6 | $879M | -7% | 10M | 84.99 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $869M | -6% | 4.4M | 197.49 |
|
| Dex (DXCM) | 2.6 | $864M | +7% | 11M | 77.77 |
|
| Cloudflare Cl A Com (NET) | 2.5 | $836M | +22% | 7.8M | 107.68 |
|
| Spotify Technology S A SHS (SPOT) | 2.5 | $832M | +86% | 1.9M | 447.38 |
|
| Sea Sponsord Ads (SE) | 2.3 | $784M | -11% | 7.4M | 106.10 |
|
| Meta Platforms Cl A (META) | 2.3 | $780M | -5% | 1.3M | 585.51 |
|
| Entegris (ENTG) | 2.1 | $715M | -7% | 7.2M | 99.06 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $685M | -3% | 3.6M | 189.30 |
|
| Apple (AAPL) | 2.0 | $680M | 2.7M | 250.42 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.8 | $601M | -9% | 58M | 10.36 |
|
| Flutter Entmt SHS (FLUT) | 1.8 | $597M | +13% | 2.3M | 258.45 |
|
| Datadog Cl A Com (DDOG) | 1.5 | $504M | -17% | 3.5M | 142.89 |
|
| Samsara Com Cl A (IOT) | 1.3 | $453M | +26% | 10M | 43.69 |
|
| Snowflake Cl A (SNOW) | 1.3 | $451M | -3% | 2.9M | 154.41 |
|
| Intercontinental Exchange (ICE) | 1.2 | $409M | +24% | 2.7M | 149.01 |
|
| Nike CL B (NKE) | 0.9 | $299M | -3% | 4.0M | 75.67 |
|
| Coupang Cl A (CPNG) | 0.8 | $287M | 13M | 21.98 |
|
|
| Irhythm Technologies (IRTC) | 0.8 | $286M | +49% | 3.2M | 90.17 |
|
| Applovin Corp Com Cl A (APP) | 0.8 | $268M | NEW | 826k | 323.83 |
|
| Roblox Corp Cl A (RBLX) | 0.7 | $244M | -4% | 4.2M | 57.86 |
|
| Uber Technologies (UBER) | 0.7 | $243M | +49% | 4.0M | 60.32 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.7 | $232M | 2.5M | 92.66 |
|
|
| Globant S A (GLOB) | 0.6 | $213M | -2% | 991k | 214.42 |
|
| Repligen Corporation (RGEN) | 0.6 | $196M | -3% | 1.4M | 143.94 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $184M | 2.9M | 63.86 |
|
|
| Ultragenyx Pharmaceutical (RARE) | 0.5 | $181M | -16% | 4.3M | 42.07 |
|
| Tetra Tech (TTEK) | 0.5 | $173M | NEW | 4.3M | 39.84 |
|
| Roper Industries (ROP) | 0.5 | $170M | -16% | 326k | 519.85 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.4 | $137M | -2% | 1.4M | 94.71 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $132M | -4% | 1.0M | 131.41 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $125M | -3% | 657k | 190.44 |
|
| H World Group Sponsored Ads (HTHT) | 0.3 | $112M | NEW | 3.4M | 33.03 |
|
| TransDigm Group Incorporated (TDG) | 0.3 | $110M | -24% | 86k | 1267.28 |
|
| Ferrari Nv Ord (RACE) | 0.3 | $106M | +19% | 248k | 424.84 |
|
| Waste Connections (WCN) | 0.3 | $102M | +34% | 597k | 171.58 |
|
| Grab Holdings Class A Ord (GRAB) | 0.3 | $101M | -2% | 21M | 4.72 |
|
| UnitedHealth (UNH) | 0.3 | $89M | -24% | 176k | 505.86 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $83M | -24% | 241k | 342.77 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $74M | -24% | 392k | 187.51 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.2 | $67M | NEW | 6.2M | 10.82 |
|
| Kanzhun Sponsored Ads (BZ) | 0.2 | $60M | -2% | 4.3M | 13.80 |
|
| XP Cl A (XP) | 0.2 | $58M | -44% | 4.9M | 11.85 |
|
| Cadence Design Systems (CDNS) | 0.2 | $57M | -24% | 188k | 300.46 |
|
| Siteone Landscape Supply (SITE) | 0.2 | $55M | -24% | 415k | 131.77 |
|
| Klaviyo Com Ser A (KVYO) | 0.2 | $51M | -13% | 1.2M | 41.24 |
|
| Linde SHS (LIN) | 0.1 | $38M | NEW | 90k | 418.67 |
|
| Global E Online SHS (GLBE) | 0.1 | $37M | 671k | 54.53 |
|
|
| Okta Cl A (OKTA) | 0.1 | $36M | -94% | 458k | 78.80 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $30M | NEW | 411k | 72.37 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $27M | NEW | 79k | 342.16 |
|
| Monday SHS (MNDY) | 0.1 | $21M | NEW | 88k | 235.44 |
|
| Icon SHS (ICLR) | 0.1 | $20M | NEW | 95k | 209.71 |
|
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $11M | -70% | 501k | 21.79 |
|
| Gitlab Class A Com (GTLB) | 0.0 | $7.2M | 128k | 56.35 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $6.5M | +231% | 16k | 401.58 |
|
| Edwards Lifesciences (EW) | 0.0 | $1.3M | -99% | 18k | 74.03 |
|
| Uipath Cl A (PATH) | 0.0 | $936k | 74k | 12.71 |
|
|
| 10x Genomics Cl A Com (TXG) | 0.0 | $180k | 13k | 14.36 |
|
Past Filings by Sands Capital Management
SEC 13F filings are viewable for Sands Capital Management going back to 2010
- Sands Capital Management 2024 Q4 filed Feb. 13, 2025
- 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