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 | 20,043,571.0 | $3.74B | 11.37% | NEW | — | $186.50 | +5.9% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,826,175.0 | $2.07B | 6.31% | NEW | — | $303.89 | +46.2% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,440,012.0 | $1.72B | 5.22% | NEW | — | $230.82 | +4.7% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 4,939,049.0 | $1.55B | 4.70% | NEW | — | $313.00 | +15.4% |
| 5 | SHOP | SHOPIFY INC | Technology | 9,506,036.0 | $1.53B | 4.66% | NEW | — | $160.97 | -24.4% |
| 6 | MSFT | MICROSOFT CORP | Technology | 2,470,769.0 | $1.19B | 3.63% | NEW | — | $483.62 | -20.5% |
| 7 | V | VISA INC | Financial Services | 3,090,129.0 | $1.08B | 3.30% | NEW | — | $350.71 | +0.1% |
| 8 | CVNA | CARVANA CO | Consumer Cyclical | 2,442,534.0 | $1.03B | 3.13% | NEW | — | $422.02 | -83.9% |
| 9 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 509,645.0 | $1.03B | 3.12% | NEW | — | $2014.26 | -13.5% |
| 10 | DASH | DOORDASH INC | Communication Services | 4,496,607.0 | $1.02B | 3.10% | NEW | — | $226.48 | -16.6% |
| 11 | APP | APPLOVIN CORP | Technology | 1,463,351.0 | $986.0M | 3.00% | NEW | — | $673.82 | -16.2% |
| 12 | NFLX | NETFLIX INC | Communication Services | 10,023,088.0 | $939.8M | 2.86% | NEW | — | $93.76 | -20.9% |
| 13 | AXON | AXON ENTERPRISE INC | Industrials | 1,609,436.0 | $914.0M | 2.78% | NEW | — | $567.93 | +4.6% |
| 14 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,502,896.0 | $891.2M | 2.71% | NEW | — | $161.96 | -21.8% |
| 15 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,469,848.0 | $853.6M | 2.60% | NEW | — | $580.71 | -18.6% |
| 16 | META | META PLATFORMS INC | Communication Services | 1,254,871.0 | $828.3M | 2.52% | NEW | — | $660.09 | -7.1% |
| 17 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,376,958.0 | $779.9M | 2.37% | NEW | — | $566.36 | -29.0% |
| 18 | NU | NU HLDGS LTD | Financial Services | 44,423,895.0 | $743.7M | 2.26% | NEW | — | $16.74 | -20.0% |
| 19 | NET | CLOUDFLARE INC | Technology | 3,731,287.0 | $735.6M | 2.24% | NEW | — | $197.15 | +24.9% |
| 20 | AVGO | BROADCOM INC | Technology | 2,114,521.0 | $731.8M | 2.23% | NEW | — | $346.10 | +6.7% |
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
44.2%
Communication Services
16.4%
Consumer Cyclical
16.2%
Financial Services
9.5%
Industrials
8.3%
Healthcare
5.3%
Basic Materials
0.1%