Asset Manager
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SANDS CAPITAL MANAGEMENT, LLC
SANDS CAPITAL MANAGEMENT, LLC 1000 WILSON BLVD, SUITE 3000, ARLINGTON, VA 22209 • 703-562-4000
Market Value
$35.4B
+4.4%
Holdings
67
-8
New Purchases
4
Added To
26
Closed
6
Reduced
29
Top 10 Concentration
48.4%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.28% | 1.60% | +1.67% | $1.2B |
| TSM | 7.30% | 5.71% | +1.59% | $2.6B |
| APP | 2.06% | 0.84% | +1.22% | $731M |
| NVDA | 10.98% | 10.05% | +0.93% | $3.9B |
| CVNA | 1.80% | 0.90% | +0.91% | $638M |
| ORCL | 0.74% | 0.00% | +0.74% | $263M |
| BLDR | 0.83% | 0.35% | +0.48% | $295M |
| ISRG | 1.69% | 1.21% | +0.48% | $600M |
| AVGO | 1.92% | 1.50% | +0.42% | $680M |
| SHOP | 2.91% | 2.55% | +0.36% | $1.0B |
| CSL | 0.79% | 0.47% | +0.32% | $279M |
| SQ | 2.37% | 2.07% | +0.30% | $839M |
| RBLX | 1.36% | 1.11% | +0.25% | $482M |
| ASML | 1.45% | 1.25% | +0.19% | $512M |
| TTEK | 0.68% | 0.55% | +0.13% | $240M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DXCM | 0.94% | 2.56% | -1.62% | $332M |
| NOW | 3.24% | 4.27% | -1.03% | $1.1B |
| AXON | 2.92% | 3.93% | -1.01% | $1.0B |
| AMZN | 5.22% | 5.97% | -0.75% | $1.8B |
| NFLX | 3.80% | 4.47% | -0.67% | $1.3B |
| MELI | 3.37% | 3.96% | -0.59% | $1.2B |
| NET | 2.31% | 2.85% | -0.54% | $817M |
| RGEN | 0.00% | 0.46% | -0.46% | $0 |
| DASH | 3.09% | 3.48% | -0.39% | $1.1B |
| TEAM | 1.19% | 1.55% | -0.36% | $422M |
| V | 3.88% | 4.22% | -0.34% | $1.4B |
| DDOG | 0.76% | 1.10% | -0.34% | $270M |
| GOOG | 0.00% | 0.32% | -0.32% | $0 |
| CHTR | 0.00% | 0.29% | -0.29% | $0 |
| IRTC | 1.09% | 1.32% | -0.24% | $385M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 43.9% |
| Communication Services | 18.2% |
| Consumer Cyclical | 15.0% |
| Industrials | 10.0% |
| Financial Services | 8.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $16.3B | 46.1% |
| Large Cap | 40 | $17.8B | 50.4% |
| Mid Cap | 12 | $1.2B | 3.4% |
| Small Cap | 1 | $49M | 0.1% |
Portfolio Analytics
Avg Market Cap
$469.8B
Median Market Cap
$61.5B
Avg P/E
40.6
Median P/E
32.2
Avg Dividend Yield
0.00%
Avg Beta
1.15
# Stocks
67
# ETFs / Funds
0
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.98% | 20,828,827 | $3.9B | $186.58 | $480M | -728,381 | -3.4% | |
| 2 | TSM | 7.30% | 9,251,889 | $2.6B | $279.29 | $647M | +699,611 | +8.2% | |
| 3 | AMZN | 5.22% | 8,413,999 | $1.8B | $219.57 | -$178M | -816,024 | -8.8% | |
| 4 | MSFT | 4.19% | 2,865,638 | $1.5B | $517.95 | $15M | -89,107 | -3.0% | |
| 5 | V | 3.88% | 4,027,033 | $1.4B | $341.38 | -$56M | -3,071 | -0.1% | |
| 6 | NFLX | 3.80% | 1,120,658 | $1.3B | $1,198.92 | -$172M | -11,021 | -1.0% | |
| 7 | MELI | 3.37% | 509,845 | $1.2B | $2,336.94 | -$151M | -3,687 | -0.7% | |
| 8 | GOOGL | 3.28% | 4,771,097 | $1.2B | $243.10 | $616M | +1,685,218 | +54.6% | |
| 9 | NOW | 3.24% | 1,246,277 | $1.1B | $920.28 | -$301M | -162,056 | -11.5% | |
| 10 | DASH | 3.09% | 4,023,291 | $1.1B | $271.99 | -$87M | -768,890 | -16.0% | |
| 11 | SPOT | 3.05% | 1,547,640 | $1.1B | $698.00 | $41M | +192,837 | +14.2% | |
| 12 | AXON | 2.92% | 1,442,341 | $1.0B | $717.64 | -$299M | -168,954 | -10.5% | |
| 13 | SHOP | 2.91% | 6,937,271 | $1.0B | $148.61 | $167M | -555,344 | -7.4% | |
| 14 | META | 2.88% | 1,388,064 | $1.0B | $734.38 | $55M | +82,023 | +6.3% | |
| 15 | ICE | 2.70% | 5,677,266 | $957M | $168.48 | -$18M | +364,227 | +6.9% | |
| 16 | SE | 2.47% | 4,883,167 | $873M | $178.73 | -$35M | -794,838 | -14.0% | |
| 17 | SQ | 2.37% | 11,603,057 | $839M | $72.27 | $136M | +1,262,317 | +12.2% | |
| 18 | NET | 2.31% | 3,808,319 | $817M | $214.59 | -$148M | -1,120,555 | -22.7% | |
| 19 | NU | 2.29% | 50,562,162 | $810M | $16.01 | $62M | -3,942,266 | -7.2% | |
| 20 | IOT | 2.16% | 20,518,332 | $764M | $37.25 | -$2M | +1,242,122 | +6.4% | |
| 21 | APP | 2.06% | 1,016,959 | $731M | $718.54 | $445M | +199,613 | +24.4% | |
| 22 | AVGO | 1.92% | 2,060,624 | $680M | $329.91 | $172M | +217,297 | +11.8% | |
| 23 | CVNA | 1.80% | 1,691,515 | $638M | $377.24 | $334M | +790,288 | +87.7% | |
| 24 | ISRG | 1.69% | 1,341,109 | $600M | $447.23 | $188M | +583,539 | +77.0% | |
| 25 | ASML | 1.45% | 529,164 | $512M | $968.09 | $87M | -1,398 | -0.3% | |
| 26 | RBLX | 1.36% | 3,476,488 | $482M | $138.52 | $104M | -110,055 | -3.1% | |
| 27 | TEAM | 1.19% | 2,641,730 | $422M | $159.70 | -$104M | +53,007 | +2.0% | |
| 28 | IRTC | 1.09% | 2,236,110 | $385M | $171.99 | -$64M | -679,417 | -23.3% | |
| 29 | CPNG | 1.00% | 11,024,177 | $355M | $32.20 | -$5M | -975,544 | -8.1% | |
| 30 | AJG | 0.96% | 1,094,070 | $339M | $309.74 | -$20M | -27,179 | -2.4% | |
| 31 | DXCM | 0.94% | 4,934,189 | $332M | $67.29 | -$536M | -5,013,755 | -50.4% | |
| 32 | BLDR | 0.83% | 2,430,902 | $295M | $121.25 | $176M | +1,414,129 | +139.1% | |
| 33 | ONON | 0.81% | 6,769,430 | $287M | $42.35 | $47M | +2,155,083 | +46.7% | |
| 34 | CSL | 0.79% | 849,501 | $279M | $328.96 | $120M | +423,141 | +99.2% | |
| 35 | DDOG | 0.76% | 1,894,680 | $270M | $142.40 | -$103M | -877,335 | -31.6% | |
| 36 | ORCL | 0.74% | 936,043 | $263M | $281.24 | — | +936,043 | — | NEW |
| 37 | TTEK | 0.68% | 7,179,032 | $240M | $33.38 | $53M | +1,978,697 | +38.0% | |
| 38 | HDB | 0.60% | 6,190,788 | $211M | $34.16 | -$10M | +3,307,453 | +114.7% | |
| 39 | WCN | 0.59% | 1,183,194 | $208M | $175.80 | -$1M | +63,112 | +5.6% | |
| 40 | ROP | 0.50% | 351,775 | $175M | $498.69 | -$10M | +23,929 | +7.3% | |
| 41 | KSPI | 0.38% | 1,644,240 | $134M | $81.68 | -$8M | -37,773 | -2.2% | |
| 42 | TDG | 0.35% | 93,296 | $123M | $1,318.02 | -$9M | +6,396 | +7.4% | |
| 43 | RACE | 0.35% | 251,698 | $122M | $485.22 | $3M | +7,981 | +3.3% | |
| 44 | MCK | 0.34% | 157,146 | $121M | $772.54 | $15M | +11,279 | +7.7% | |
| 45 | SAP | 0.33% | 440,270 | $118M | $267.21 | $30M | +150,884 | +52.1% | |
| 46 | CDNS | 0.33% | 331,887 | $117M | $351.26 | $22M | +23,696 | +7.7% | |
| 47 | RARE | 0.32% | 3,769,853 | $113M | $30.08 | -$30M | -173,632 | -4.4% | |
| 48 | APH | 0.28% | 795,234 | $98M | $123.75 | $6M | -144,887 | -15.4% | |
| 49 | YMM | 0.25% | 6,766,855 | $88M | $12.97 | $6M | -159,741 | -2.3% | |
| 50 | GRAB | 0.21% | 12,490,985 | $75M | $6.02 | -$19M | -6,266,839 | -33.4% | |
| 51 | GLOB | 0.14% | 848,262 | $49M | $57.38 | -$30M | -21,114 | -2.4% | |
| 52 | LIN | 0.11% | 84,367 | $40M | $475.00 | -$586K | -2,295 | -2.6% | |
| 53 | PANW | 0.11% | 194,619 | $40M | $203.62 | $8M | +39,756 | +25.7% | |
| 54 | KVYO | 0.09% | 1,105,559 | $31M | $27.69 | -$7M | -3,510 | -0.3% | |
| 55 | MNDY | 0.06% | 116,213 | $23M | $193.69 | -$14M | -378 | -0.3% | |
| 56 | DUOL | 0.04% | 47,672 | $15M | $321.84 | — | +47,672 | — | NEW |
| 57 | ARGX | 0.03% | 16,625 | $12M | $737.56 | — | +16,625 | — | NEW |
| 58 | STVN | 0.03% | 464,931 | $12M | $25.75 | $621K | +296 | +0.1% | |
| 59 | FIG | 0.03% | 226,752 | $12M | $51.87 | — | +226,752 | — | NEW |
| 60 | GTLB | 0.02% | 127,475 | $6M | $45.08 | -$4K | — | — | |
| 61 | SNOW | 0.01% | 11,960 | $3M | $225.55 | $21K | — | — | |
| 62 | RGEN | —% | — | — | — | -$156M | -1,251,088 | -100.0% | SOLD |
| 63 | CHTR | —% | — | — | — | -$99M | -242,432 | -100.0% | SOLD |
| 64 | CRWD | —% | — | — | — | -$23M | -45,021 | -100.0% | SOLD |
| 65 | ICLR | —% | — | — | — | -$13M | -91,550 | -100.0% | SOLD |
| 66 | GOOG | —% | — | — | — | -$107M | -603,385 | -100.0% | SOLD |
| 67 | OKTA | —% | — | — | — | -$30M | -300,517 | -100.0% | SOLD |