Sands Capital Management as of Sept. 30, 2024
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 | 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 | 1.9M | 833.25 | |
MercadoLibre (MELI) | 4.7 | $1.6B | 756k | 2051.96 | |
Visa Com Cl A (V) | 4.1 | $1.4B | 5.0M | 274.95 | |
Microsoft Corporation (MSFT) | 4.0 | $1.3B | 3.0M | 430.30 | |
Shopify Cl A (SHOP) | 3.7 | $1.2B | 15M | 80.14 | |
Netflix (NFLX) | 3.4 | $1.1B | 1.6M | 709.27 | |
Servicenow (NOW) | 3.2 | $1.1B | 1.2M | 894.39 | |
Entegris (ENTG) | 2.7 | $874M | 7.8M | 112.53 | |
Nu Hldgs Ord Shs Cl A (NU) | 2.6 | $871M | 64M | 13.65 | |
Doordash Cl A (DASH) | 2.6 | $853M | 6.0M | 142.73 | |
Axon Enterprise (AXON) | 2.6 | $843M | 2.1M | 399.60 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $813M | 4.7M | 173.67 | |
Meta Platforms Cl A (META) | 2.5 | $810M | 1.4M | 572.44 | |
Sea Sponsord Ads (SE) | 2.4 | $786M | 8.3M | 94.28 | |
Block Cl A (SQ) | 2.3 | $754M | 11M | 67.13 | |
Dex (DXCM) | 2.1 | $692M | 10M | 67.04 | |
Atlassian Corporation Cl A (TEAM) | 2.0 | $675M | 4.2M | 158.81 | |
Lam Research Corporation (LRCX) | 2.0 | $673M | 824k | 816.08 | |
Okta Cl A (OKTA) | 1.9 | $641M | 8.6M | 74.34 | |
Apple (AAPL) | 1.9 | $637M | 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 | 8.2M | 48.12 | |
Spotify Technology S A SHS (SPOT) | 1.1 | $368M | 998k | 368.53 | |
Nike CL B (NKE) | 1.1 | $364M | 4.1M | 88.40 | |
Intercontinental Exchange (ICE) | 1.1 | $354M | 2.2M | 160.64 | |
Edwards Lifesciences (EW) | 1.1 | $352M | 5.3M | 65.99 | |
Snowflake Cl A (SNOW) | 1.1 | $348M | 3.0M | 114.86 | |
Coupang Cl A (CPNG) | 1.0 | $321M | 13M | 24.55 | |
Ultragenyx Pharmaceutical (RARE) | 0.9 | $284M | 5.1M | 55.55 | |
Floor & Decor Hldgs Cl A (FND) | 0.7 | $230M | 1.9M | 124.17 | |
Roper Industries (ROP) | 0.7 | $218M | 392k | 556.44 | |
Repligen Corporation (RGEN) | 0.6 | $211M | 1.4M | 148.82 | |
Align Technology (ALGN) | 0.6 | $204M | 800k | 254.32 | |
Globant S A (GLOB) | 0.6 | $203M | 1.0M | 198.14 | |
Uber Technologies (UBER) | 0.6 | $202M | 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 | 4.4M | 44.26 | |
Hdfc Bank Sponsored Ads (HDB) | 0.5 | $181M | 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 | 1.5M | 105.99 | |
XP Cl A (XP) | 0.5 | $156M | 8.7M | 17.94 | |
UnitedHealth (UNH) | 0.4 | $136M | 232k | 584.68 | |
Airbnb Com Cl A (ABNB) | 0.4 | $133M | 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 | 209k | 470.11 | |
Iqvia Holdings (IQV) | 0.3 | $94M | 398k | 236.97 | |
Grab Holdings Class A Ord (GRAB) | 0.3 | $84M | 22M | 3.80 | |
Siteone Landscape Supply (SITE) | 0.3 | $83M | 553k | 150.91 | |
Waste Connections (WCN) | 0.2 | $80M | 445k | 178.82 | |
Kanzhun Sponsored Ads (BZ) | 0.2 | $77M | 4.4M | 17.36 | |
Cadence Design Systems (CDNS) | 0.2 | $68M | 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 | 1.7M | 20.00 | |
Global E Online SHS (GLBE) | 0.1 | $26M | 667k | 38.44 | |
Gitlab Class A Com (GTLB) | 0.0 | $6.6M | 128k | 51.54 | |
Ishares Tr Msci India Etf (INDA) | 0.0 | $6.6M | 112k | 58.53 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.8M | 4.9k | 375.38 | |
Uipath Cl A (PATH) | 0.0 | $943k | 74k | 12.80 | |
10x Genomics Cl A Com (TXG) | 0.0 | $283k | 13k | 22.58 |