SANDS CAPITAL MANAGEMENT, LLC

Q2 2024 13F-HR Holdings

Location
Arlington, VA
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
66
Total value ($000)
$34,032,558
Net value change ($000)
-1,719,200 (-4.8%)
New positions
1
Sold out positions
11
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 664,716 27.3%
AAPL 275,184 157248.0%
AMZN 254,589 11.3%
IOT 197,078 331.5%
TSM 120,788 17.0%
SE 119,730 23.9%
GOOGL 113,286 19.8%
CDNS 79,434 7841.5%
WCN 63,475 99179.7%
NFLX 55,654 5.4%
Top Reduces (Value $000, Stocks/ETFs)
CSGP -518,872 -99.9%
V -351,183 -20.2%
SNOW -319,411 -38.4%
DXCM -308,816 -20.4%
XYZ -268,238 -26.5%
DASH -246,886 -26.3%
UBER -183,202 -47.0%
LRCX -150,126 -10.9%
ALGN -128,157 -28.8%
OKTA -120,727 -12.8%
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