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 | ASML | ASML HOLDING N V | Technology | 669,985.0 | $716.8M | 2.18% | NEW | — | $1069.86 | +63.0% |
| 22 | SE | SEA LTD | Consumer Cyclical | 5,501,013.0 | $701.8M | 2.13% | NEW | — | $127.57 | -22.0% |
| 23 | IOT | SAMSARA INC | Technology | 19,123,318.0 | $677.9M | 2.06% | NEW | — | $35.45 | +7.1% |
| 24 | NOW | SERVICENOW INC | Technology | 3,842,914.0 | $588.7M | 1.79% | NEW | — | $153.19 | -11.5% |
| 25 | — | FLUTTER ENTMT PLC | — | 2,087,048.0 | $448.8M | 1.36% | NEW | — | $215.04 | — |
| 26 | — | BLOCK INC | — | 5,929,883.0 | $386.0M | 1.17% | NEW | — | $65.09 | — |
| 27 | CSL | CARLISLE COS INC | Industrials | 967,640.0 | $309.5M | 0.94% | NEW | — | $319.86 | +2.0% |
| 28 | ONON | ON HLDG AG | Consumer Cyclical | 6,635,050.0 | $308.4M | 0.94% | NEW | — | $46.48 | -35.5% |
| 29 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 1,699,645.0 | $301.6M | 0.92% | NEW | — | $177.44 | -37.8% |
| 30 | ARGX | ARGENX SE | Healthcare | 356,870.0 | $300.1M | 0.91% | NEW | — | $840.95 | +14.1% |
| 31 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,757,969.0 | $283.8M | 0.86% | NEW | — | $102.89 | -42.5% |
| 32 | RBLX | ROBLOX CORP | Technology | 3,183,399.0 | $258.0M | 0.79% | NEW | — | $81.03 | -42.7% |
| 33 | PWR | QUANTA SVCS INC | Industrials | 576,896.0 | $243.5M | 0.74% | NEW | — | $422.06 | +53.8% |
| 34 | CPNG | COUPANG INC | Consumer Cyclical | 10,319,665.0 | $243.4M | 0.74% | NEW | — | $23.59 | -41.2% |
| 35 | TTEK | TETRA TECH INC NEW | Industrials | 7,007,004.0 | $235.0M | 0.71% | NEW | — | $33.54 | +1.1% |
| 36 | HDB | HDFC BANK LTD | Financial Services | 6,117,362.0 | $223.5M | 0.68% | NEW | — | $36.54 | -37.0% |
| 37 | DDOG | DATADOG INC | Technology | 1,513,800.0 | $205.9M | 0.63% | NEW | — | $135.99 | +97.2% |
| 38 | — | LIBERTY MEDIA CORP DEL | — | 2,082,513.0 | $205.1M | 0.62% | NEW | — | $98.51 | — |
| 39 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 621,684.0 | $195.7M | 0.59% | NEW | — | $314.84 | +26.0% |
| 40 | WCN | WASTE CONNECTIONS INC | Industrials | 965,880.0 | $169.4M | 0.52% | NEW | — | $175.36 | -11.3% |
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
44.2%
Communication Services
16.4%
Consumer Cyclical
16.2%
Financial Services
9.5%
Industrials
8.3%
Healthcare
5.3%
Basic Materials
0.1%