SANDS CAPITAL MANAGEMENT, LLC

Q3 2024 13F-HR Holdings

Location
Arlington, VA
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
67
Total value ($000)
$32,948,045
Net value change ($000)
-1,084,513 (-3.2%)
New positions
3
Sold out positions
2
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPOT 367,931 NEW
AAPL 361,317 131.2%
ICE 270,327 322.6%
MELI 264,437 20.6%
SHOP 242,530 24.9%
RBLX 195,480 NEW
SE 165,627 26.7%
DASH 159,355 23.0%
IOT 138,809 54.1%
FLUT 110,758 29.8%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -551,726 -45.1%
DXCM -510,766 -42.5%
ASML -415,101 -20.6%
NVDA -303,056 -9.8%
ABNB -210,933 -61.3%
META -193,455 -19.3%
OKTA -183,935 -22.3%
AMZN -172,386 -6.9%
EW -169,505 -32.5%
SNOW -163,589 -32.0%
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