SANDS CAPITAL MANAGEMENT, LLC

Q2 2024 13F-HR Detailed 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)

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

Prev filing: 5/14/2024 Next filing: 11/13/2024 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 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 Discretion Other Manager Sole Shared None