SANDS CAPITAL MANAGEMENT, LLC

Q4 2022 13F-HR Detailed Holdings

Location
Arlington, VA
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
67
Total value ($000)
$26,471,524
Net value change ($000)
-176,573 (-0.7%)
New positions
3
Sold out positions
3
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/9/2022 Next filing: 5/12/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TEAM 720,428 NEW
DXCM 412,375 30.7%
OKTA 292,269 210.0%
SHOP 252,591 41.5%
V 242,514 12.7%
ASML 208,360 28.3%
NFLX 181,629 21.0%
NKE 160,434 36.1%
CPNG 158,925 NEW
XYZ 117,001 13.4%
Top Reduces (Value $000, Stocks/ETFs)
TEAM -1,221,534 -100.0%
AMZN -500,038 -27.0%
SE -313,709 -28.6%
EW -299,065 -34.8%
META -203,990 -100.0%
NET -183,860 -20.8%
SNOW -168,404 -18.5%
ABNB -136,713 -33.8%
IRTC -95,718 -27.7%
ENTG -92,108 -21.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None