Portfolio (Quarterly)
Guide ↗
SANDS CAPITAL MANAGEMENT, LLC
· CIK 0001020066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | KASPI KZ JSC | — | 1,586,334.0 | $117.5M | 0.46% | -362K | -18.6% | $74.07 | — |
| 42 | TDG | TRANSDIGM GROUP INC | Industrials | 94,341.0 | $109.3M | 0.43% | -9K | -8.6% | $1158.96 | +4.1% |
| 43 | WCN | WASTE CONNECTIONS INC | Industrials | 634,903.0 | $103.1M | 0.41% | -331K | -34.3% | $162.44 | -5.4% |
| 44 | APH | AMPHENOL CORP | Technology | 805,602.0 | $101.8M | 0.40% | -73K | -8.3% | $126.35 | +13.7% |
| 45 | RACE | FERRARI N V | Consumer Cyclical | 287,709.0 | $97.4M | 0.38% | -22K | -7.2% | $338.45 | +3.9% |
| 46 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 3,214,533.0 | $67.3M | 0.26% | -271K | -7.8% | $20.95 | +3.1% |
| 47 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 736,109.0 | $46.2M | 0.18% | -69K | -8.6% | $62.75 | -22.4% |
| 48 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 4,970,779.0 | $41.3M | 0.16% | -1.2M | -18.8% | $8.30 | +0.6% |
| 49 | GRAB | GRAB HOLDINGS LIMITED | Technology | 9,122,432.0 | $33.4M | 0.13% | -2.1M | -18.9% | $3.66 | -9.0% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 32,887.0 | $30.2M | 0.12% | NEW | — | $919.77 | +24.9% |
| 51 | LIN | LINDE PLC | Basic Materials | 54,593.0 | $27.1M | 0.11% | -5K | -7.8% | $495.76 | +1.2% |
| 52 | PANW | PALO ALTO NETWORKS INC | Technology | 161,078.0 | $25.8M | 0.10% | -2K | -1.2% | $160.32 | +66.1% |
| 53 | HDB | HDFC BANK LTD | Financial Services | 907,652.0 | $22.6M | 0.09% | -5.2M | -85.2% | $24.88 | -7.5% |
| 54 | KVYO | KLAVIYO INC | Technology | 595,160.0 | $11.6M | 0.04% | -334K | -35.9% | $19.46 | -21.8% |
| 55 | STVN | STEVANATO GROUP S P A | Healthcare | 497,310.0 | $6.8M | 0.03% | +4K | +0.9% | $13.75 | +30.9% |
| 56 | FIG | FIGMA INC | Technology | 187,577.0 | $4.0M | 0.02% | -2K | -1.2% | $21.14 | -0.2% |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,919.0 | $3.4M | 0.01% | +3K | +15.5% | $146.28 | -6.7% |
| 58 | NOW | SERVICENOW INC | Technology | 31,521.0 | $3.3M | 0.01% | -3.8M | -99.2% | $104.55 | +9.2% |
| 59 | GTLB | GITLAB INC | Technology | 127,475.0 | $2.8M | 0.01% | — | — | $21.64 | +43.6% |
| 60 | 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%