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CIK: 0001020066
Total reported value
$26.9B
$26.9B
67 檔
35.9%
In Q3 2024, Sands Capital Management, LLC's U.S. equity holdings reached a combined market value of $26.9B, distributed across 67 disclosed stock positions.
During Q3 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 | 8.50% | -1.93% | -8.21% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.10% | -1.19% | -3.41% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 4.87% | +0.62% | -2.50% | |
| 4 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.71% | -0.85% | -3.44% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.15% | -0.26% | -5.92% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -0.41% | -4.87% | |
| 7 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.69% | -1.09% | +2.95% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 3.36% | -2.13% | -2.56% | |
| 9 | NOW | Servicenow Inc | Stock-Tech | 3.21% | -0.01% | EXIT | |
| 10 | ENTG | Entegris Inc | Stock-Tech | 2.65% | — | +2.85% | |
| 11 | NU | Nu Holdings Ltd. | Stock-Financials | 2.64% | -1.32% | -19.58% | |
| 12 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.59% | -0.74% | -6.27% | |
| 13 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.56% | +0.47% | -17.55% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.47% | -0.81% | -2.00% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | -0.84% | -28.89% | |
| 16 | SE | Sea Ltd-adr | Stock-Comm Services | 2.39% | -0.47% | -4.03% | |
| 17 | XYZ | Block Inc | Stock-Financials | 2.29% | +0.29% | -2.46% | |
| 18 | DXCM | Dexcom Inc | Stock-Healthcare | 2.10% | — | -2.71% | |
| 19 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.05% | — | EXIT | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.04% | — | -28.32% | |
| 21 | OKTA | Okta Inc | Stock-Tech | 1.95% | — | -2.16% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.93% | +0.05% | +109.01% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | +0.71% | -0.13% | |
| 24 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.56% | -0.01% | -1.93% | |
| 25 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.49% | +0.32% | +1.60% | |
| 26 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.47% | -0.80% | EXIT | |
| 27 | IOT | Samsara Inc-cl A | Stock-Tech | 1.20% | -0.58% | +7.93% | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.12% | -0.41% | — | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.10% | — | -0.12% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 1.07% | -0.86% | +260.15% | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.07% | — | -5.50% | |
| 32 | SNOW | Snowflake Inc | Stock-Tech | 1.06% | — | EXIT | |
| 33 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.98% | -0.19% | +3.12% | |
| 34 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.86% | +0.13% | -4.42% | |
| 35 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.70% | — | -5.10% | |
| 36 | ROP | Roper Technologies Inc | Stock-Tech | 0.66% | — | -3.50% | |
| 37 | RGEN | Repligen CORP | Stock-Healthcare | 0.64% | — | -0.17% | |
| 38 | ALGN | Align Technology Inc | Stock-Healthcare | 0.62% | — | -38.96% | |
| 39 | GLOB | Globant S.A. | Stock-Tech | 0.61% | — | -19.21% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.61% | — | -5.40% | |
| 41 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.60% | +0.01% | -3.61% | |
| 42 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.59% | -0.61% | EXIT | |
| 43 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.55% | -0.01% | -2.12% | |
| 44 | TDG | Transdigm Group Inc | Stock-Industrials | 0.50% | +0.01% | -4.75% | |
| 45 | IRTC | Irhythm Holdings Inc | Stock-Healthcare | 0.48% | — | -0.15% | |
| 46 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.48% | +0.03% | -2.77% | |
| 47 | XPEV | XPeng Inc. | Stock-Other | 0.47% | — | -2.79% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | — | -4.74% | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.40% | — | -53.74% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | — | -0.14% |
According to official SEC Form 13F filings, Sands Capital Management, LLC reported a total U.S. public equity portfolio value of $26.9B across 67 disclosed positions in Q3 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 35.9% of total reported equity market value during Q3 2024.
During Q3 2024, Sands Capital Management, LLC's top holdings by market value included NVDA (8.5%)、AMZN (7.1%)、ASML (4.9%). The largest single position, NVDA, represented 8.5% of total portfolio value.
In Q3 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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