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 | AVGO | BROADCOM INC | Technology | 1,402,835.0 | $434.2M | 1.70% | -712K | -33.7% | $309.51 | +28.1% |
| 22 | SE | SEA LTD | Consumer Cyclical | 4,728,550.0 | $391.6M | 1.54% | -772K | -14.0% | $82.81 | +2.0% |
| 23 | APP | APPLOVIN CORP | Technology | 971,561.0 | $386.7M | 1.52% | -492K | -33.6% | $398.00 | +41.6% |
| 24 | PWR | QUANTA SVCS INC | Industrials | 626,348.0 | $343.9M | 1.35% | +49K | +8.6% | $549.02 | +26.4% |
| 25 | — | BLOCK INC | — | 5,510,835.0 | $331.6M | 1.30% | -419K | -7.1% | $60.18 | — |
| 26 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 823,277.0 | $324.5M | 1.27% | +202K | +32.4% | $394.15 | +26.6% |
| 27 | CSL | CARLISLE COS INC | Industrials | 919,614.0 | $306.8M | 1.20% | -48K | -5.0% | $333.62 | +1.3% |
| 28 | ARGX | ARGENX SE | Healthcare | 340,285.0 | $248.5M | 0.97% | -17K | -4.7% | $730.25 | +20.8% |
| 29 | BE | BLOOM ENERGY CORP | Industrials | 1,779,038.0 | $241.0M | 0.95% | NEW | — | $135.49 | +87.2% |
| 30 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,621,085.0 | $215.8M | 0.85% | -137K | -5.0% | $82.33 | -11.2% |
| 31 | ONON | ON HLDG AG | Consumer Cyclical | 6,325,547.0 | $215.2M | 0.84% | -310K | -4.7% | $34.02 | +9.1% |
| 32 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 531,892.0 | $208.4M | 0.82% | NEW | — | $391.76 | +123.8% |
| 33 | — | FLUTTER ENTMT PLC | — | 1,988,830.0 | $202.8M | 0.80% | -98K | -4.7% | $101.95 | — |
| 34 | TTEK | TETRA TECH INC NEW | Industrials | 6,658,823.0 | $200.6M | 0.79% | -348K | -5.0% | $30.12 | -8.4% |
| 35 | MCK | MCKESSON CORP | Healthcare | 201,283.0 | $174.2M | 0.68% | +27K | +15.5% | $865.36 | -11.4% |
| 36 | CPNG | COUPANG INC | Consumer Cyclical | 9,172,187.0 | $173.2M | 0.68% | -1.1M | -11.1% | $18.88 | -19.6% |
| 37 | DDOG | DATADOG INC | Technology | 1,406,366.0 | $166.0M | 0.65% | -107K | -7.1% | $118.05 | +96.3% |
| 38 | LRCX | LAM RESEARCH CORP | Technology | 755,222.0 | $161.4M | 0.63% | NEW | — | $213.66 | +51.9% |
| 39 | RBLX | ROBLOX CORP | Technology | 2,726,701.0 | $154.2M | 0.60% | -457K | -14.3% | $56.56 | -25.2% |
| 40 | — | LIBERTY MEDIA CORP DEL | — | 1,559,760.0 | $132.6M | 0.52% | -523K | -25.1% | $85.02 | — |
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%