SANDS CAPITAL MANAGEMENT, LLC

Q1 2023 13F-HR Holdings

Location
Arlington, VA
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
66
Total value ($000)
$30,354,828
Net value change ($000)
+3,883,304 (14.7%)
New positions
2
Sold out positions
3
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SE 577,348 73.8%
MELI 458,656 43.4%
ENTG 380,960 112.0%
MSFT 354,038 292.1%
NVDA 297,033 133.2%
SHOP 272,792 31.7%
AXON 222,280 NEW
AMZN 218,870 16.2%
ALGN 206,142 36.7%
NET 205,440 29.4%
Top Reduces (Value $000, Stocks/ETFs)
DXCM -160,662 -9.1%
SRPT -158,207 -56.8%
V -120,845 -5.6%
CSGP -108,192 -14.1%
INTU -55,406 -11.1%
PAGSEGURO DIGITAL LTD -48,358 -100.0%
EW -47,202 -8.4%
NIO -46,709 -100.0%
MTCH -43,757 -15.8%
WMG -31,130 -8.3%
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