Portfolio (Quarterly)
Guide ↗
SANDS CAPITAL MANAGEMENT, LLC
· CIK 0001020066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 5,124,494.0 | $1.47B | 5.78% | +185K | +3.8% | $287.56 | +26.3% |
| 2 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,794,226.0 | $870.0M | 3.41% | +324K | +22.1% | $484.91 | +3.8% |
| 3 | META | META PLATFORMS INC | Communication Services | 1,279,121.0 | $731.8M | 2.87% | +24K | +1.9% | $572.13 | +2.3% |
| 4 | PWR | QUANTA SVCS INC | Industrials | 626,348.0 | $343.9M | 1.35% | +49K | +8.6% | $549.02 | +26.4% |
| 5 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 823,277.0 | $324.5M | 1.27% | +202K | +32.4% | $394.15 | +26.6% |
| 6 | MCK | MCKESSON CORP | Healthcare | 201,283.0 | $174.2M | 0.68% | +27K | +15.5% | $865.36 | -11.4% |
| 7 | STVN | STEVANATO GROUP S P A | Healthcare | 497,310.0 | $6.8M | 0.03% | +4K | +0.9% | $13.75 | +30.9% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,919.0 | $3.4M | 0.01% | +3K | +15.5% | $146.28 | -6.7% |
| 9 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,793.0 | $978K | 0.00% | +282.0 | +3.8% | $125.46 | -4.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.9%
Communication Services
18.5%
Consumer Cyclical
15.2%
Industrials
10.2%
Financial Services
8.3%
Healthcare
4.8%
Basic Materials
0.1%