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CIK: 0001020066
Total reported value
$26.9B
$26.9B
66 檔
38.8%
The Q2 2024 SEC filing reveals that Sands Capital Management, LLC held a total portfolio value of $26.9B, covering 66 public equity positions.
During Q2 2024, Sands Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.12% | -1.93% | +830.79% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.38% | -1.19% | +3.87% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 5.93% | +0.62% | -8.05% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | -0.41% | -5.15% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.07% | -0.26% | -15.16% | |
| 6 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.78% | -0.85% | -8.58% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.60% | — | -18.73% | |
| 8 | DXCM | Dexcom Inc | Stock-Healthcare | 3.53% | — | -2.66% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 3.17% | -2.13% | -5.12% | |
| 10 | NU | Nu Holdings Ltd. | Stock-Financials | 3.01% | -1.32% | -10.41% | |
| 11 | ENTG | Entegris Inc | Stock-Tech | 3.00% | — | -6.29% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.95% | -0.84% | -8.42% | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 2.92% | -0.01% | EXIT | |
| 14 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.86% | -1.09% | +11.31% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.44% | -0.81% | -8.41% | |
| 16 | OKTA | Okta Inc | Stock-Tech | 2.42% | — | -2.51% | |
| 17 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.22% | — | EXIT | |
| 18 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.21% | +0.47% | +1.17% | |
| 19 | XYZ | Block Inc | Stock-Financials | 2.18% | +0.29% | -3.66% | |
| 20 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.04% | -0.74% | -6.64% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | +0.71% | -0.71% | |
| 22 | SE | Sea Ltd-adr | Stock-Comm Services | 1.82% | -0.47% | -6.83% | |
| 23 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.60% | +0.32% | -2.09% | |
| 24 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.57% | -0.01% | +0.04% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.53% | — | -2.65% | |
| 26 | SNOW | Snowflake Inc | Stock-Tech | 1.50% | — | EXIT | |
| 27 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.09% | -0.80% | EXIT | |
| 28 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.01% | — | -6.98% | |
| 29 | ALGN | Align Technology Inc | Stock-Healthcare | 0.93% | — | -3.31% | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.91% | — | -0.78% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.81% | +0.05% | +127948.48% | |
| 32 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.78% | -0.19% | -3.55% | |
| 33 | IOT | Samsara Inc-cl A | Stock-Tech | 0.75% | -0.58% | +383.84% | |
| 34 | ROP | Roper Technologies Inc | Stock-Tech | 0.67% | — | +7.97% | |
| 35 | IRTC | Irhythm Holdings Inc | Stock-Healthcare | 0.67% | — | -0.79% | |
| 36 | GLOB | Globant S.A. | Stock-Tech | 0.66% | — | -5.92% | |
| 37 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.65% | +0.13% | +38.74% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.61% | — | -43.88% | |
| 39 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.58% | +0.03% | -7.75% | |
| 40 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.57% | — | -6.88% | |
| 41 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.56% | -0.01% | +21.42% | |
| 42 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.56% | +0.01% | +3.33% | |
| 43 | RGEN | Repligen CORP | Stock-Healthcare | 0.53% | — | -0.78% | |
| 44 | XPEV | XPeng Inc. | Stock-Other | 0.46% | — | -7.73% | |
| 45 | TDG | Transdigm Group Inc | Stock-Industrials | 0.45% | +0.01% | +3.31% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | — | -0.76% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.36% | — | +55.04% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.31% | — | +3.42% | |
| 49 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.30% | — | +3.46% | |
| 50 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.26% | +0.01% | -1.08% |
According to official SEC Form 13F filings, Sands Capital Management, LLC reported a total U.S. public equity portfolio value of $26.9B across 66 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMZN, ASML) accounted for 38.8% of total reported equity market value during Q2 2024.
During Q2 2024, Sands Capital Management, LLC's top holdings by market value included NVDA (9.1%)、AMZN (7.4%)、ASML (5.9%). The largest single position, NVDA, represented 9.1% of total portfolio value.
In Q2 2024, Sands Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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