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 | BE | BLOOM ENERGY CORP | Industrials | 1,779,038.0 | $241.0M | 0.95% | NEW | — | $135.49 | +69.0% |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 531,892.0 | $208.4M | 0.82% | NEW | — | $391.76 | +117.7% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 755,222.0 | $161.4M | 0.63% | NEW | — | $213.66 | +43.1% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 32,887.0 | $30.2M | 0.12% | NEW | — | $919.77 | +29.7% |
| 5 | AAPL | APPLE INC | Technology | 3,219.0 | $817K | 0.00% | NEW | — | $253.79 | +23.1% |
| 6 | ANET | ARISTA NETWORKS INC | Technology | 2,698.0 | $331K | 0.00% | NEW | — | $122.78 | +56.6% |
| 7 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,746.0 | $260K | 0.00% | NEW | — | $69.30 | +30.9% |
| 8 | AVAV | AEROVIRONMENT INC | Industrials | 1,342.0 | $246K | 0.00% | NEW | — | $183.05 | -6.5% |
| 9 | LITE | LUMENTUM HLDGS INC | Technology | 312.0 | $219K | 0.00% | NEW | — | $702.76 | +19.3% |
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%