SANDS CAPITAL MANAGEMENT, LLC

Q1 2024 13F-HR Holdings

Location
Arlington, VA
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
76
Total value ($000)
$35,751,758
Net value change ($000)
+2,850,917 (8.7%)
New positions
4
Sold out positions
2
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 904,243 58.9%
ASML 859,468 70.2%
FLUT 409,226 NEW
META 350,188 49.7%
NU 346,693 48.8%
AMZN 246,693 12.3%
DASH 230,458 32.5%
KSPI 212,016 NEW
SE 203,393 68.3%
OKTA 188,939 25.0%
Top Reduces (Value $000, Stocks/ETFs)
DXCM -357,266 -19.1%
NET -255,912 -29.0%
SNOW -252,461 -23.3%
TEAM -235,260 -22.3%
MTCH -179,041 -100.0%
MELI -152,582 -10.5%
SHOP -131,729 -11.4%
NOW -109,809 -9.2%
NKE -80,420 -17.1%
GLOB -77,452 -22.2%
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