Latest SANDS CAPITAL MANAGEMENT, LLC Stock Portfolio
SANDS CAPITAL MANAGEMENT, LLC Performance:
2024 Q3: -0.33%YTD: 12.55%2023: 30.62%
Performance for 2024 Q3 is -0.33%, and YTD is 12.55%, and 2023 is 30.62%.
About SANDS CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
SANDS CAPITAL MANAGEMENT, LLC is a hedge fund based in ARLINGTON, VA. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $38.9 Billions. In it's latest 13F Holdings report, SANDS CAPITAL MANAGEMENT, LLC reported an equity portfolio of $32.9 Billions as of 30 Sep, 2024.
The top stock holdings of SANDS CAPITAL MANAGEMENT, LLC are NVDA, AMZN, . The fund has invested 8.5% of it's portfolio in NVIDIA CORPORATION and 7.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ZOETIS INC (ZTS) and COSTAR GROUP INC (CSGP) stocks. They significantly reduced their stock positions in 10X GENOMICS INC (TXG), AIRBNB INC (ABNB) and ALIGN TECHNOLOGY INC (ALGN). SANDS CAPITAL MANAGEMENT, LLC opened new stock positions in SPOTIFY TECHNOLOGY S A and ROBLOX CORP (RBLX). The fund showed a lot of confidence in some stocks as they added substantially to INTERCONTINENTAL EXCHANGE IN (ICE), APPLE INC (AAPL) and WASTE CONNECTIONS INC (WCN).
The top stock holdings of SANDS CAPITAL MANAGEMENT, LLC are NVDA, AMZN, . The fund has invested 8.5% of it's portfolio in NVIDIA CORPORATION and 7.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ZOETIS INC (ZTS) and COSTAR GROUP INC (CSGP) stocks. They significantly reduced their stock positions in 10X GENOMICS INC (TXG), AIRBNB INC (ABNB) and ALIGN TECHNOLOGY INC (ALGN). SANDS CAPITAL MANAGEMENT, LLC opened new stock positions in SPOTIFY TECHNOLOGY S A and ROBLOX CORP (RBLX). The fund showed a lot of confidence in some stocks as they added substantially to INTERCONTINENTAL EXCHANGE IN (ICE), APPLE INC (AAPL) and WASTE CONNECTIONS INC (WCN).
SANDS CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SANDS CAPITAL MANAGEMENT, LLC made a return of -0.33% in the last quarter. In trailing 12 months, it's portfolio return was 24.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| spotify technology s a | 367,931,000 |
| roblox corp | 195,480,000 |
| grab holdings limited | 83,503,100 |
New stocks bought by SANDS CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| intercontinental exchange in | 260 |
| apple inc | 109 |
| waste connections inc | 22.73 |
| siteone landscape supply inc | 8.75 |
| samsara inc | 7.93 |
| coupang inc | 3.12 |
| shopify inc | 2.95 |
| entegris inc | 2.85 |
Additions to existing portfolio by SANDS CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| 10x genomics inc | -99.46 |
| airbnb inc | -53.74 |
| align technology inc | -38.96 |
| meta platforms inc | -28.89 |
| lam research corp | -28.32 |
| ishares tr | -24.62 |
| snowflake inc | -20.01 |
| nu hldgs ltd | -19.58 |
SANDS CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zoetis inc | -81,626,700 |
| costar group inc | -400,208 |
SANDS CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
SANDS CAPITAL MANAGEMENT, LLC has about 35.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.7 |
| Others | 22.5 |
| Consumer Cyclical | 15 |
| Communication Services | 11.6 |
| Healthcare | 6.5 |
| Financial Services | 5.2 |
| Industrials | 3.6 |
Market Cap. Distribution
SANDS CAPITAL MANAGEMENT, LLC has about 73.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.1 |
| MEGA-CAP | 34.1 |
| UNALLOCATED | 24.5 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
About 51.7% of the stocks held by SANDS CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.6 |
| Others | 48.3 |
| RUSSELL 2000 | 1.1 |
SANDS CAPITAL MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SANDS CAPITAL MANAGEMENT, LLC
SANDS CAPITAL MANAGEMENT, LLC has 67 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. DXCM proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for SANDS CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.93 | 2,732,520 | 636,676,000 | added | 109 | ||
| ABNB | airbnb inc | 0.40 | 1,049,460 | 133,082,000 | reduced | -53.74 | ||
| ALGN | align technology inc | 0.62 | 800,408 | 203,560,000 | reduced | -38.96 | ||
| AMPS | ishares tr | 0.02 | 111,999 | 6,555,300 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 7.10 | 12,550,400 | 2,338,520,000 | reduced | -3.41 | ||
| AXON | axon enterprise inc | 2.56 | 2,110,340 | 843,293,000 | reduced | -17.55 | ||
| BATRA | liberty media corp del | 0.60 | 2,536,810 | 196,425,000 | reduced | -3.61 | ||
| BZ | kanzhun limited | 0.23 | 4,430,260 | 76,909,300 | reduced | -2.78 | ||
| CDNS | cadence design system inc | 0.20 | 249,702 | 67,676,700 | reduced | -4.48 | ||
| CHTR | charter communications inc n | 0.32 | 321,256 | 104,113,000 | reduced | -4.76 | ||
| CPNG | coupang inc | 0.98 | 13,085,500 | 321,250,000 | added | 3.12 | ||
| CSGP | costar group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DASH | doordash inc | 2.59 | 5,973,840 | 852,647,000 | reduced | -6.27 | ||
| DDOG | datadog inc | 1.49 | 4,270,950 | 491,416,000 | added | 1.6 | ||
| DXCM | dexcom inc | 2.10 | 10,319,200 | 691,799,000 | reduced | -2.71 | ||
| ENTG | entegris inc | 2.65 | 7,767,060 | 874,027,000 | added | 2.85 | ||
| EW | edwards lifesciences corp | 1.07 | 5,338,100 | 352,261,000 | reduced | -5.5 | ||
| FND | floor & decor hldgs inc | 0.70 | 1,851,610 | 229,915,000 | reduced | -5.1 | ||
| GOOG | alphabet inc | 1.89 | 3,753,420 | 622,506,000 | reduced | -0.13 | ||
| GOOG | alphabet inc | 0.35 | 684,236 | 114,397,000 | reduced | -0.14 | ||