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CIK: 0001020066
Total reported value
$26.9B
$26.9B
71 檔
37.1%
At the close of Q4 2024, Sands Capital Management, LLC disclosed equity holdings valued at approximately $26.9B, spread across 71 reported holdings.
During Q4 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 | 8.76% | -1.93% | -4.41% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.67% | -1.19% | -5.92% | |
| 3 | NOW | Servicenow Inc | Stock-Tech | 4.56% | -0.01% | EXIT | |
| 4 | SHOP | Shopify Inc - Class A | Stock-Tech | 4.34% | -1.09% | -9.18% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.25% | -0.26% | -8.47% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 3.91% | -2.13% | -4.99% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 3.66% | +0.62% | -7.22% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | -0.41% | -7.87% | |
| 9 | AXON | Axon Enterprise Inc | Stock-Industrials | 3.48% | +0.47% | -6.31% | |
| 10 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.36% | -0.85% | -11.53% | |
| 11 | TEAM | Atlassian Corp-cl A | Stock-Tech | 3.26% | — | EXIT | |
| 12 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.92% | -0.74% | -1.37% | |
| 13 | XYZ | Block Inc | Stock-Financials | 2.60% | +0.29% | -7.91% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.57% | -0.81% | -6.03% | |
| 15 | DXCM | Dexcom Inc | Stock-Healthcare | 2.56% | — | +7.66% | |
| 16 | NET | Cloudflare Inc - Class A | Stock-Tech | 2.47% | -0.01% | +22.41% | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.46% | -0.41% | +86.24% | |
| 18 | SE | Sea Ltd-adr | Stock-Comm Services | 2.32% | -0.47% | -11.38% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.31% | -0.84% | -5.91% | |
| 20 | ENTG | Entegris Inc | Stock-Tech | 2.11% | — | -7.12% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | +0.71% | -3.57% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 2.01% | +0.05% | -0.64% | |
| 23 | NU | Nu Holdings Ltd. | Stock-Financials | 1.78% | -1.32% | -9.12% | |
| 24 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.77% | -0.80% | EXIT | |
| 25 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.49% | +0.32% | -17.43% | |
| 26 | IOT | Samsara Inc-cl A | Stock-Tech | 1.34% | -0.58% | +26.22% | |
| 27 | SNOW | Snowflake Inc | Stock-Tech | 1.33% | — | EXIT | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 1.21% | -0.86% | +24.49% | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.89% | — | -3.88% | |
| 30 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.85% | -0.19% | -0.25% | |
| 31 | IRTC | Irhythm Holdings Inc | Stock-Healthcare | 0.85% | — | +49.64% | |
| 32 | APP | Applovin Corp-class A | Stock-Tech | 0.79% | +0.07% | — | |
| 33 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.72% | -0.61% | EXIT | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.72% | — | +49.77% | |
| 35 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.69% | +0.01% | -1.29% | |
| 36 | GLOB | Globant S.A. | Stock-Tech | 0.63% | — | -2.98% | |
| 37 | RGEN | Repligen CORP | Stock-Healthcare | 0.58% | — | -3.86% | |
| 38 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.54% | -0.01% | -0.52% | |
| 39 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.54% | +0.13% | -16.03% | |
| 40 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.51% | -0.79% | EXIT | |
| 41 | ROP | Roper Technologies Inc | Stock-Tech | 0.50% | — | -16.91% | |
| 42 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.40% | +0.03% | -2.48% | |
| 43 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.39% | — | -4.49% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | — | -3.92% | |
| 45 | HTHT | H World Group Ltd-adr | Stock-Other | 0.33% | — | — | |
| 46 | TDG | Transdigm Group Inc | Stock-Industrials | 0.32% | +0.01% | -24.95% | |
| 47 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.31% | +0.01% | +19.03% | |
| 48 | WCN | Waste Connections Inc | Stock-Industrials | 0.30% | -0.02% | +34.22% | |
| 49 | GRAB | Grab Holdings Limited | Stock-Tech | 0.30% | +0.10% | -2.72% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.26% | — | -24.21% |
According to official SEC Form 13F filings, Sands Capital Management, LLC reported a total U.S. public equity portfolio value of $26.9B across 71 disclosed positions in Q4 2024.
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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, NOW) accounted for 37.1% of total reported equity market value during Q4 2024.
During Q4 2024, Sands Capital Management, LLC's top holdings by market value included NVDA (8.8%)、AMZN (7.7%)、NOW (4.6%). The largest single position, NVDA, represented 8.8% of total portfolio value.
In Q4 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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