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SANDS CAPITAL MANAGEMENT LLC |
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ARLINGTON |
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22209 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$157.75 |
$2,159,600,000 |
19,926,183 |
7.35% |
-800,073,000 |
-2,113,230 |
0.081 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.30 |
$2,110,848,000 |
11,094,543 |
7.18% |
-479,648,000 |
-713,177 |
0.109 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
3 |
- |
$1,323.12 |
$1,368,464,000 |
1,467,474 |
4.66% |
47,373,000 |
-14,700 |
0.332 |
Music & Video Stores |
|
|
V |
Visa Inc |
4 |
- |
$348.61 |
$1,336,319,000 |
3,813,042 |
4.55% |
-101,110,000 |
-735,208 |
0.226 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
5 |
- |
$228.57 |
$1,332,535,000 |
8,027,318 |
4.53% |
463,397,000 |
3,626,396 |
0.155 |
Semiconductor - Integ... |
|
|
MELI |
Mercadolibre Inc |
6 |
- |
$2,560.05 |
$1,193,930,000 |
611,999 |
4.06% |
57,176,000 |
-56,507 |
1.227 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
7 |
- |
$1,022.42 |
$1,160,755,000 |
1,457,978 |
3.95% |
-378,810,000 |
5,723 |
0.747 |
Information Technolog... |
|
|
SHOP |
Shopify Inc |
8 |
- |
$113.65 |
$1,159,683,000 |
12,145,821 |
3.95% |
-305,432,000 |
-1,633,118 |
1.021 |
N/A |
|
|
DASH |
Doordash Inc |
9 |
- |
$242.32 |
$1,006,518,000 |
5,507,021 |
3.42% |
18,140,000 |
-384,949 |
1.529 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
10 |
- |
$818.60 |
$999,211,000 |
1,899,822 |
3.4% |
-175,900,000 |
-77,414 |
2.989 |
Aerospace/Defense Pro... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$495.94 |
$994,126,000 |
2,648,248 |
3.38% |
-187,721,000 |
-155,660 |
0.035 |
Application Software |
|
|
SPOT |
Spotify Technology SA |
12 |
- |
$772.60 |
$983,756,000 |
1,788,550 |
3.35% |
151,929,000 |
-70,780 |
0.956 |
N/A |
|
|
SE |
Sea Limited |
13 |
- |
$159.31 |
$889,680,000 |
6,817,994 |
3.03% |
105,428,000 |
-573,638 |
2.032 |
N/A |
|
|
META |
Meta Platforms Inc |
14 |
- |
$733.63 |
$869,014,000 |
1,507,762 |
2.96% |
89,176,000 |
175,866 |
0.063 |
Internet Service Prov... |
|
|
TEAM |
Atlassian Corporation Plc |
15 |
- |
$202.32 |
$831,564,000 |
3,918,588 |
2.83% |
-268,556,000 |
-601,587 |
2.61 |
N/A |
|
|
NET |
Cloudflare, Inc. |
16 |
- |
$0.00 |
$724,309,000 |
6,427,446 |
2.46% |
-111,940,000 |
-1,338,608 |
2.258 |
N/A |
|
|
DXCM |
DexCom Inc |
17 |
- |
$86.33 |
$711,183,000 |
10,414,156 |
2.42% |
-152,803,000 |
-695,345 |
2.673 |
Medical Instruments &... |
|
|
IOT |
Samsara Inc. |
18 |
- |
$39.60 |
$630,266,000 |
16,443,161 |
2.14% |
177,211,000 |
6,073,397 |
3.533 |
N/A |
|
|
APP |
Applovin Corp |
19 |
- |
$333.78 |
$545,359,000 |
2,058,193 |
1.86% |
277,748,000 |
1,231,799 |
0.95 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
20 |
- |
$0.00 |
$526,786,000 |
51,443,965 |
1.79% |
-73,983,000 |
-6,545,320 |
1.485 |
N/A |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$178.53 |
$518,002,000 |
3,349,727 |
1.76% |
-167,153,000 |
-269,688 |
0.056 |
Search Engines & Info... |
|
|
FLUT |
Flutter Entertainment plc |
22 |
- |
$278.68 |
$486,362,000 |
2,195,271 |
1.65% |
-110,838,000 |
-115,426 |
1.237 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
23 |
- |
$181.75 |
$464,496,000 |
2,692,729 |
1.58% |
55,571,000 |
-51,549 |
0.48 |
Business Services |
|
|
SQ |
Square Inc |
24 |
- |
$66.63 |
$463,534,000 |
8,531,831 |
1.58% |
-415,248,000 |
-1,808,003 |
1.588 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
25 |
- |
$0.00 |
$369,369,000 |
557,428 |
1.26% |
-868,317,000 |
-1,228,348 |
0.126 |
Semiconductor Equipme... |
|
|
IRTC |
Irhythm Technologies, Inc. |
26 |
- |
$154.71 |
$315,737,000 |
3,016,207 |
1.07% |
29,294,000 |
-160,495 |
8.349 |
N/A |
|
|
DDOG |
Datadog, Inc. |
27 |
- |
$0.00 |
$289,244,000 |
2,915,476 |
0.98% |
-214,647,000 |
-610,948 |
1.134 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
28 |
- |
$91.53 |
$285,117,000 |
3,913,222 |
0.97% |
42,439,000 |
-109,951 |
0.222 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
29 |
New |
$372.63 |
$269,465,000 |
544,076 |
0.92% |
269,465,000 |
544,076 |
0.152 |
Medical Appliances & ... |
|
|
CPNG |
Coupang, Inc. |
30 |
- |
$0.00 |
$264,925,000 |
12,080,484 |
0.9% |
-21,970,000 |
-972,066 |
0.784 |
N/A |
|
|
NKE |
Nike Inc B |
31 |
- |
$72.04 |
$238,341,000 |
3,754,580 |
0.81% |
-61,086,000 |
-202,432 |
0.3 |
Textile - Apparel Foo... |
|
|
AVGO |
Broadcom Limited |
32 |
New |
$269.35 |
$237,896,000 |
1,420,870 |
0.81% |
237,896,000 |
1,420,870 |
0.03 |
Semiconductor- Broad... |
|
|
RBLX |
Roblox Corp |
33 |
- |
$0.00 |
$233,529,000 |
4,006,330 |
0.79% |
-10,382,000 |
-209,201 |
0.812 |
N/A |
|
|
BIN |
Waste Connections, Inc |
34 |
- |
$185.90 |
$216,349,000 |
1,108,404 |
0.74% |
113,935,000 |
511,519 |
0.421 |
Waste Management |
|
|
HDB |
HDFC Bank Limited (ADR) |
35 |
- |
$77.03 |
$193,419,000 |
2,911,190 |
0.66% |
9,742,000 |
34,938 |
0.158 |
Foreign Regional Banks |
|
|
ROP |
Roper Industries Inc |
36 |
- |
$563.51 |
$192,269,000 |
326,112 |
0.65% |
22,818,000 |
150 |
0.311 |
Diversified Machinery |
|
|
FWONK |
Liberty Media Corporation |
37 |
- |
$0.00 |
$172,750,000 |
1,919,229 |
0.59% |
-59,277,000 |
-584,835 |
0.922 |
N/A |
|
|
RGEN |
Repligen Corp |
38 |
- |
$123.56 |
$164,673,000 |
1,294,196 |
0.56% |
-31,698,000 |
-70,062 |
2.107 |
Biotechnology |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
39 |
- |
$36.52 |
$150,763,000 |
4,163,561 |
0.51% |
-30,054,000 |
-134,442 |
4.521 |
Restaurants |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
40 |
- |
$34.23 |
$132,758,000 |
3,587,089 |
0.45% |
20,428,000 |
186,256 |
1.116 |
Lodging |
|
|
BLDR |
Builders Firstsource Inc |
41 |
New |
$117.01 |
$131,380,000 |
1,051,544 |
0.45% |
131,380,000 |
1,051,544 |
0.508 |
Home Improvement Stores |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
42 |
- |
$0.00 |
$130,896,000 |
10,250,292 |
0.45% |
64,266,000 |
4,092,253 |
1.139 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
43 |
- |
$86.17 |
$121,769,000 |
1,311,457 |
0.41% |
-14,754,000 |
-130,029 |
0.693 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
44 |
- |
$35.64 |
$120,239,000 |
4,110,736 |
0.41% |
-52,595,000 |
-227,467 |
1.54 |
Technical Services |
|
|
TDG |
Transdigm Group Inc |
45 |
- |
$1,499.17 |
$118,805,000 |
85,886 |
0.4% |
9,306,000 |
-519 |
0.156 |
Aerospace/Defense Pro... |
|
|
ABNB |
Airbnb, Inc. |
46 |
- |
$134.52 |
$113,584,000 |
950,809 |
0.39% |
-18,131,000 |
-51,513 |
0.274 |
N/A |
|
|
GLOB |
GLOBANT SA |
47 |
- |
$91.13 |
$106,246,000 |
902,535 |
0.36% |
-106,324,000 |
-88,835 |
2.099 |
N/A |
|
|
RACE |
Ferrari NV |
48 |
- |
$0.00 |
$105,288,000 |
246,069 |
0.36% |
-206,000 |
-2,245 |
0.133 |
N/A |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$178.27 |
$97,516,000 |
624,184 |
0.33% |
-27,687,000 |
-33,259 |
0.01 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$309.11 |
$91,545,000 |
174,787 |
0.31% |
2,658,000 |
-927 |
0.018 |
Health Care Plans |
|
|
CHTR |
Charter Communications Inc |
51 |
- |
$400.97 |
$88,301,000 |
239,604 |
0.3% |
5,676,000 |
-1,448 |
0.12 |
CATV Systems |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
52 |
- |
$0.00 |
$88,231,000 |
19,477,077 |
0.3% |
-12,672,000 |
-1,900,634 |
0.538 |
N/A |
|
|
SNOW |
Snowflake Inc. |
54 |
- |
$222.61 |
$87,176,000 |
596,443 |
0.3% |
-363,337,000 |
-2,321,198 |
0.207 |
N/A |
|
|
AAPL |
Apple Inc |
55 |
- |
$201.08 |
$79,000,000 |
355,649 |
0.27% |
-600,904,000 |
-2,359,405 |
0.002 |
Personal Computers |
|
|
CDNS |
Cadence Design Systems Inc |
56 |
- |
$305.20 |
$77,499,000 |
304,719 |
0.26% |
20,939,000 |
116,475 |
0.109 |
Technical & System So... |
|
|
BZ |
Kanzhun Ltd |
57 |
- |
$18.12 |
$75,421,000 |
3,934,331 |
0.26% |
15,822,000 |
-384,439 |
0.984 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
58 |
New |
$317.73 |
$69,956,000 |
202,631 |
0.24% |
69,956,000 |
202,631 |
0.086 |
Insurance Brokers |
|
|
MCK |
McKesson Corp |
59 |
New |
$531.10 |
$61,747,000 |
91,750 |
0.21% |
61,747,000 |
91,750 |
0.057 |
Drugs Wholesale |
|
|
APH |
Amphenol Corp |
60 |
New |
$97.67 |
$60,943,000 |
929,152 |
0.21% |
60,943,000 |
929,152 |
0.077 |
Diversified Electronics |
|
|
SAP |
SAP AG (ADR) |
61 |
New |
$301.09 |
$59,871,000 |
223,032 |
0.2% |
59,871,000 |
223,032 |
0.187 |
Application Software |
|
|
LIN |
Linde Plc |
62 |
- |
$463.79 |
$41,576,000 |
89,288 |
0.14% |
4,045,000 |
-355 |
0.018 |
N/A |
|
|
OKTA |
Okta, Inc. |
63 |
- |
$98.43 |
$37,745,000 |
358,721 |
0.13% |
1,682,000 |
-98,927 |
0.235 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
64 |
- |
$33.05 |
$29,435,000 |
972,749 |
0.1% |
-21,601,000 |
-264,791 |
0.439 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
65 |
- |
$307.96 |
$27,973,000 |
115,041 |
0.1% |
7,382,000 |
27,583 |
0.261 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
66 |
- |
$32.82 |
$18,611,000 |
522,035 |
0.06% |
-17,998,000 |
-149,329 |
0.367 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
67 |
- |
$144.56 |
$16,506,000 |
94,324 |
0.06% |
-3,354,000 |
-376 |
0.119 |
Research Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
68 |
- |
$499.33 |
$15,661,000 |
44,417 |
0.05% |
-11,355,000 |
-34,541 |
0.024 |
N/A |
|
|
CVNA |
Carvana Co. |
69 |
New |
$319.26 |
$12,781,000 |
61,131 |
0.04% |
12,781,000 |
61,131 |
0.05 |
N/A |
|
|
STVN |
Stevanato Group |
70 |
- |
$24.64 |
$9,913,000 |
485,476 |
0.03% |
-997,000 |
-15,209 |
0.178 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
71 |
- |
$421.70 |
$9,556,000 |
26,465 |
0.03% |
3,039,000 |
10,237 |
0.01 |
Closed - End Fund - E... |
|
|
GTLB |
Gitlab Inc. |
72 |
- |
$45.14 |
$5,991,000 |
127,475 |
0.02% |
-1,192,000 |
0 |
0.08 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
73 |
- |
$27.55 |
$1,395,000 |
19,244 |
0% |
57,000 |
1,173 |
0.003 |
Medical Appliances & ... |
|
|
ENTG |
Entegris Inc |
74 |
- |
$82.38 |
$977,000 |
11,172 |
0% |
-713,649,000 |
-7,202,901 |
0.007 |
Semiconductor Equipme... |
|
|
PATH |
Uipath, Inc. |
75 |
- |
$12.73 |
$460,000 |
44,642 |
0% |
-476,000 |
-28,999 |
0.01 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
80 |
Closed |
$120.54 |
$0 |
0 |
0% |
-54,677,000 |
-414,943 |
0 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-180,000 |
-12,542 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
78 |
Closed |
$207.08 |
$0 |
0 |
0% |
-73,468,000 |
-391,807 |
0 |
Semiconductor- Broad... |
|
|
XP |
XP INC |
77 |
Closed |
$19.70 |
$0 |
0 |
0% |
-57,640,000 |
-4,864,145 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
76 |
Closed |
$78.31 |
$0 |
0 |
0% |
-29,761,000 |
-411,228 |
0 |
Railroads |
|
