SANDS CAPITAL MANAGEMENT, LLC

Q2 2023 13F-HR Detailed Holdings

Location
Arlington, VA
Holdings as of
6/30/2023
Date filed
8/15/2023
Form type
13F-HR
Num holdings
66
Total value ($000)
$32,205,732
Net value change ($000)
+1,850,904 (6.1%)
New positions
3
Sold out positions
3
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2023 Next filing: 11/14/2023 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 Q1 2023
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)
MSFT 821,759 172.9%
NVDA 773,401 148.7%
META 561,530 NEW
AMZN 335,287 21.3%
ENTG 312,773 43.4%
LRCX 171,592 14.5%
AXON 166,619 75.0%
DDOG 153,851 52.3%
NFLX 140,660 12.9%
NOW 136,139 12.3%
Top Reduces (Value $000, Stocks/ETFs)
SE -455,560 -33.5%
INTU -442,503 -99.6%
WMG -342,686 -100.0%
MELI -201,741 -13.3%
CHTR -163,417 -56.9%
NET -158,606 -17.5%
SRPT -120,569 -100.0%
OKTA -103,272 -20.6%
SHOP -77,233 -6.8%
V -75,941 -3.7%
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