SANDS CAPITAL MANAGEMENT, LLC

Q3 2024 13F-HR Detailed 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)

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

Prev filing: 8/13/2024 Next filing: 2/13/2025 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 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 Discretion Other Manager Sole Shared None