SANDS CAPITAL MANAGEMENT, LLC
· CIK 0001020066
9 New
9 Added
48 Reduced
8 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 18,085,742 | $3.15B | 12.38% | -2.0M | -9.8% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,862,685 | $1.98B | 7.77% | -963K | -14.1% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 5,124,494 | $1.47B | 5.78% | +185K | +3.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,719,055 | $1.40B | 5.49% | -721K | -9.7% |
| 5 | SHOP | SHOPIFY INC | Technology | 8,935,666 | $1.06B | 4.16% | -570K | -6.0% |
| 6 | NFLX | NETFLIX INC. | Communication Services | 9,414,668 | $905.2M | 3.55% | -608K | -6.1% |
| 7 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,794,226 | $870.0M | 3.41% | +324K | +22.1% |
| 8 | ASML | ASML HLDG NV | Technology | 639,833 | $845.1M | 3.32% | -30K | -4.5% |
| 9 | V | VISA INC | Financial Services | 2,770,431 | $837.3M | 3.29% | -320K | -10.3% |
| 10 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 475,455 | $822.1M | 3.23% | -34K | -6.7% |
| 11 | NET | CLOUDFLARE INC | Technology | 3,661,749 | $755.6M | 2.96% | -70K | -1.9% |
| 12 | META | META PLATFORMS INC | Communication Services | 1,279,121 | $731.8M | 2.87% | +24K | +1.9% |
| 13 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,384,298 | $689.6M | 2.71% | -1.1M | -20.3% |
| 14 | CVNA | CARVANA CO | Consumer Cyclical | 2,117,248 | $665.6M | 2.61% | -325K | -13.3% |
| 15 | AXON | AXON ENTERPRISE INC | Industrials | 1,564,504 | $664.4M | 2.61% | -45K | -2.8% |
| 16 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,321,274 | $609.1M | 2.39% | -56K | -4.0% |
| 17 | DASH | DOORDASH INC | Communication Services | 3,957,060 | $594.2M | 2.33% | -540K | -12.0% |
| 18 | MSFT | MICROSOFT CORP | Technology | 1,530,124 | $566.4M | 2.22% | -941K | -38.1% |
| 19 | IOT | SAMSARA INC | Technology | 15,657,744 | $496.2M | 1.95% | -3.5M | -18.1% |
| 20 | — | NU HLDGS LTD | — | 34,342,221 | $493.5M | 1.94% | -10.1M | -22.7% |
| 21 | AVGO | BROADCOM INC | Technology | 1,402,835 | $434.2M | 1.70% | -712K | -33.7% |
| 22 | XME | SEA LTD | — | 4,728,550 | $391.6M | 1.54% | -772K | -14.0% |
| 23 | APP | APPLOVIN CORP | Technology | 971,561 | $386.7M | 1.52% | -492K | -33.6% |
| 24 | PWR | QUANTA SVCS INC | Industrials | 626,348 | $343.9M | 1.35% | +49K | +8.6% |
| 25 | XYZ | BLOCK INC | Technology | 5,510,835 | $331.6M | 1.30% | -419K | -7.1% |
| 26 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 823,277 | $324.5M | 1.27% | +202K | +32.4% |
| 27 | CSL | CARLISLE COS INC | Industrials | 919,614 | $306.8M | 1.20% | -48K | -5.0% |
| 28 | ARGX | ARGENX SE | Healthcare | 340,285 | $248.5M | 0.97% | -17K | -4.7% |
| 29 | BE | BLOOM ENERGY CORP | Industrials | 1,779,038 | $241.0M | 0.95% | NEW | — |
| 30 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,621,085 | $215.8M | 0.85% | -137K | -5.0% |
| 31 | — | ON HLDG AG | — | 6,325,547 | $215.2M | 0.84% | -310K | -4.7% |
| 32 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 531,892 | $208.4M | 0.82% | NEW | — |
| 33 | FLUT | FLUTTER ENTMT PLC | Consumer Cyclical | 1,988,830 | $202.8M | 0.80% | -98K | -4.7% |
| 34 | TTEK | TETRA TECH INC NEW | Industrials | 6,658,823 | $200.6M | 0.79% | -348K | -5.0% |
| 35 | MCK | MCKESSON CORP | Healthcare | 201,283 | $174.2M | 0.68% | +27K | +15.5% |
| 36 | CPNG | COUPANG INC | Consumer Cyclical | 9,172,187 | $173.2M | 0.68% | -1.1M | -11.1% |
| 37 | DDOG | DATADOG INC | Technology | 1,406,366 | $166.0M | 0.65% | -107K | -7.1% |
| 38 | LRCX | LAM RESEARCH CORP | Technology | 755,222 | $161.4M | 0.63% | NEW | — |
| 39 | RBLX | ROBLOX CORP | Technology | 2,726,701 | $154.2M | 0.60% | -457K | -14.3% |
| 40 | DETX | LIBERTY MEDIA CORP DEL | Technology | 1,559,760 | $132.6M | 0.52% | -523K | -25.1% |
| 41 | — | KASPI KZ JSC | — | 1,586,334 | $117.5M | 0.46% | -362K | -18.6% |
| 42 | TDG | TRANSDIGM GROUP INC | Industrials | 94,341 | $109.3M | 0.43% | -9K | -8.6% |
| 43 | WCN | WASTE CONNECTIONS INC | Industrials | 634,903 | $103.1M | 0.41% | -331K | -34.3% |
| 44 | APH | AMPHENOL CORP | Technology | 805,602 | $101.8M | 0.40% | -73K | -8.3% |
| 45 | RACE | FERRARI N V | Consumer Cyclical | 287,709 | $97.4M | 0.38% | -22K | -7.2% |
| 46 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 3,214,533 | $67.3M | 0.26% | -271K | -7.8% |
| 47 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 736,109 | $46.2M | 0.18% | -69K | -8.6% |
| 48 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 4,970,779 | $41.3M | 0.16% | -1.2M | -18.8% |
| 49 | GRAB | GRAB HOLDINGS LIMITED | Technology | 9,122,432 | $33.4M | 0.13% | -2.1M | -18.9% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 32,887 | $30.2M | 0.12% | NEW | — |
| 51 | LIN | LINDE PLC | Basic Materials | 54,593 | $27.1M | 0.11% | -5K | -7.8% |
| 52 | PANW | PALO ALTO NETWORKS INC | Technology | 161,078 | $25.8M | 0.10% | -2K | -1.2% |
| 53 | HDB | HDFC BANK LTD | Financial Services | 907,652 | $22.6M | 0.09% | -5.2M | -85.2% |
| 54 | KVYO | KLAVIYO INC | Technology | 595,160 | $11.6M | 0.04% | -334K | -35.9% |
| 55 | STVN | STEVANATO GROUP S P A | Healthcare | 497,310 | $6.8M | 0.03% | +4K | +0.9% |
| 56 | FIG | FIGMA INC | Technology | 187,577 | $4.0M | 0.02% | -2K | -1.2% |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,919 | $3.4M | 0.01% | +3K | +15.5% |
| 58 | NOW | SERVICENOW INC | Technology | 31,521 | $3.3M | 0.01% | -3.8M | -99.2% |
| 59 | GTLB | GITLAB INC | Technology | 127,475 | $2.8M | 0.01% | — | — |
| 60 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,793 | $978K | 0.00% | +282 | +3.8% |
| 61 | TEAM | ATLASSIAN CORPORATION | Technology | 14,281 | $975K | 0.00% | -122K | -89.5% |
| 62 | AAPL | APPLE INC | Technology | 3,219 | $817K | 0.00% | NEW | — |
| 63 | SNOW | SNOWFLAKE INC | Technology | 4,178 | $630K | 0.00% | -8K | -65.1% |
| 64 | ANET | ARISTA NETWORKS INC | Technology | 2,698 | $331K | 0.00% | NEW | — |
| 65 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,746 | $260K | 0.00% | NEW | — |
| 66 | AVAV | AEROVIRONMENT INC | Industrials | 1,342 | $246K | 0.00% | NEW | — |
| 67 | LITE | LUMENTUM HLDGS INC | Technology | 312 | $219K | 0.00% | NEW | — |
Sector Allocation
Technology
45.6%
Communication Services
18.9%
Consumer Cyclical
13.9%
Industrials
10.3%
Financial Services
6.4%
Healthcare
4.9%
Basic Materials
0.1%