Portfolio (Quarterly)
Guide ↗
SANDS CAPITAL MANAGEMENT, LLC
· CIK 0001020066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BLOCK INC | — | 5,510,835.0 | $331.6M | 1.30% | -419K | -7.1% | $60.18 | — |
| 22 | CSL | CARLISLE COS INC | Industrials | 919,614.0 | $306.8M | 1.20% | -48K | -5.0% | $333.62 | +1.3% |
| 23 | ARGX | ARGENX SE | Healthcare | 340,285.0 | $248.5M | 0.97% | -17K | -4.7% | $730.25 | +20.8% |
| 24 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,621,085.0 | $215.8M | 0.85% | -137K | -5.0% | $82.33 | -11.2% |
| 25 | ONON | ON HLDG AG | Consumer Cyclical | 6,325,547.0 | $215.2M | 0.84% | -310K | -4.7% | $34.02 | +9.1% |
| 26 | — | FLUTTER ENTMT PLC | — | 1,988,830.0 | $202.8M | 0.80% | -98K | -4.7% | $101.95 | — |
| 27 | TTEK | TETRA TECH INC NEW | Industrials | 6,658,823.0 | $200.6M | 0.79% | -348K | -5.0% | $30.12 | -8.4% |
| 28 | CPNG | COUPANG INC | Consumer Cyclical | 9,172,187.0 | $173.2M | 0.68% | -1.1M | -11.1% | $18.88 | -19.6% |
| 29 | DDOG | DATADOG INC | Technology | 1,406,366.0 | $166.0M | 0.65% | -107K | -7.1% | $118.05 | +96.3% |
| 30 | RBLX | ROBLOX CORP | Technology | 2,726,701.0 | $154.2M | 0.60% | -457K | -14.3% | $56.56 | -25.2% |
| 31 | — | LIBERTY MEDIA CORP DEL | — | 1,559,760.0 | $132.6M | 0.52% | -523K | -25.1% | $85.02 | — |
| 32 | — | KASPI KZ JSC | — | 1,586,334.0 | $117.5M | 0.46% | -362K | -18.6% | $74.07 | — |
| 33 | TDG | TRANSDIGM GROUP INC | Industrials | 94,341.0 | $109.3M | 0.43% | -9K | -8.6% | $1158.96 | +4.1% |
| 34 | WCN | WASTE CONNECTIONS INC | Industrials | 634,903.0 | $103.1M | 0.41% | -331K | -34.3% | $162.44 | -4.4% |
| 35 | APH | AMPHENOL CORP | Technology | 805,602.0 | $101.8M | 0.40% | -73K | -8.3% | $126.35 | +13.7% |
| 36 | RACE | FERRARI N V | Consumer Cyclical | 287,709.0 | $97.4M | 0.38% | -22K | -7.2% | $338.45 | +3.9% |
| 37 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 3,214,533.0 | $67.3M | 0.26% | -271K | -7.8% | $20.95 | +3.1% |
| 38 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 736,109.0 | $46.2M | 0.18% | -69K | -8.6% | $62.75 | -22.4% |
| 39 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 4,970,779.0 | $41.3M | 0.16% | -1.2M | -18.8% | $8.30 | +3.5% |
| 40 | GRAB | GRAB HOLDINGS LIMITED | Technology | 9,122,432.0 | $33.4M | 0.13% | -2.1M | -18.9% | $3.66 | -9.0% |
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%