SANDS CAPITAL MANAGEMENT, LLC

Q4 2023 13F-HR Holdings

Location
Arlington, VA
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
74
Total value ($000)
$32,900,841
Net value change ($000)
+3,520,610 (12.0%)
New positions
1
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DXCM 594,106 46.6%
XYZ 441,957 71.1%
NU 389,233 121.4%
SNOW 344,987 46.7%
ASML 343,816 39.1%
SHOP 293,540 34.1%
OKTA 278,064 58.1%
AMZN 211,544 11.8%
NET 188,121 27.1%
ENTG 172,341 20.5%
Top Reduces (Value $000, Stocks/ETFs)
APTV -415,850 -99.8%
SE -410,845 -58.0%
CSGP -118,600 -19.4%
V -105,580 -5.9%
ALGN -75,801 -16.2%
NVDA -56,281 -3.5%
UBER -51,807 -11.5%
CHGG -42,657 -100.0%
MTCH -37,505 -17.3%
ABNB -30,561 -8.0%
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