SANDS CAPITAL MANAGEMENT, LLC

Q4 2023 13F-HR Detailed 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)

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

Prev filing: 11/14/2023 Next filing: 5/14/2024 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 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.
Filter:
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