SANDS CAPITAL MANAGEMENT, LLC

Q1 2023 13F-HR Detailed 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)

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

Prev filing: 2/13/2023 Next filing: 8/15/2023 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 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 Discretion Other Manager Sole Shared None