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 | NVDA | NVIDIA CORPORATION | Technology | 18,085,742.0 | $3.15B | 12.38% | -2.0M | -9.8% | $174.40 | +19.6% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,862,685.0 | $1.98B | 7.77% | -963K | -14.1% | $337.95 | +26.3% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,719,055.0 | $1.40B | 5.49% | -721K | -9.7% | $208.27 | +17.7% |
| 4 | SHOP | SHOPIFY INC | Technology | 8,935,666.0 | $1.06B | 4.16% | -570K | -6.0% | $118.62 | -6.6% |
| 5 | NFLX | NETFLIX INC. | Communication Services | 9,414,668.0 | $905.2M | 3.55% | -608K | -6.1% | $96.15 | -14.1% |
| 6 | ASML | ASML HLDG NV | Technology | 639,833.0 | $845.1M | 3.32% | -30K | -4.5% | $1320.83 | +32.4% |
| 7 | V | VISA INC | Financial Services | 2,770,431.0 | $837.3M | 3.29% | -320K | -10.3% | $302.24 | +5.8% |
| 8 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 475,455.0 | $822.1M | 3.23% | -34K | -6.7% | $1729.02 | -6.8% |
| 9 | NET | CLOUDFLARE INC | Technology | 3,661,749.0 | $755.6M | 2.96% | -70K | -1.9% | $206.34 | +20.1% |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,384,298.0 | $689.6M | 2.71% | -1.1M | -20.3% | $157.28 | -11.6% |
| 11 | CVNA | CARVANA CO | Consumer Cyclical | 2,117,248.0 | $665.6M | 2.61% | -325K | -13.3% | $314.38 | -77.9% |
| 12 | AXON | AXON ENTERPRISE INC | Industrials | 1,564,504.0 | $664.4M | 2.61% | -45K | -2.8% | $424.69 | +10.9% |
| 13 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,321,274.0 | $609.1M | 2.39% | -56K | -4.0% | $460.99 | -9.2% |
| 14 | DASH | DOORDASH INC | Communication Services | 3,957,060.0 | $594.2M | 2.33% | -540K | -12.0% | $150.15 | +1.6% |
| 15 | MSFT | MICROSOFT CORP | Technology | 1,530,124.0 | $566.4M | 2.22% | -941K | -38.1% | $370.17 | +11.2% |
| 16 | IOT | SAMSARA INC | Technology | 15,657,744.0 | $496.2M | 1.95% | -3.5M | -18.1% | $31.69 | +7.5% |
| 17 | NU | NU HLDGS LTD | Financial Services | 34,342,221.0 | $493.5M | 1.94% | -10.1M | -22.7% | $14.37 | -19.3% |
| 18 | AVGO | BROADCOM INC | Technology | 1,402,835.0 | $434.2M | 1.70% | -712K | -33.7% | $309.51 | +28.1% |
| 19 | SE | SEA LTD | Consumer Cyclical | 4,728,550.0 | $391.6M | 1.54% | -772K | -14.0% | $82.81 | +2.0% |
| 20 | APP | APPLOVIN CORP | Technology | 971,561.0 | $386.7M | 1.52% | -492K | -33.6% | $398.00 | +41.6% |
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%