SANDS CAPITAL MANAGEMENT, LLC
CIK 0001020066
Annualised vol
19.55003%
Beta
0.876107
HHI
366.734628
Top-10 weight
47.623213%
VaR 95%
2.032685%
VaR 99%
3.416484%
Max drawdown
36.597736%
Matched value
75.691568%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,813,156,151 | 10.45 | 1.4059454E7 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,874,672,381 | 6.96 | 3925440.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,748,753,286 | 6.49 | 4893397.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,158,623,890 | 4.3 | 4861223.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,061,750,202 | 3.94 | 533693.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 885,869,107 | 3.29 | 2926558.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 830,160,818 | 3.08 | 1480817.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 826,900,580 | 3.07 | 7242079.0 |
| V | VISA INC | COM CL A | 92826C839 | 815,558,896 | 3.03 | 2377099.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 808,622,511 | 3.0 | 1761206.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 794,585,541 | 2.95 | 3239504.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 695,515,065 | 2.58 | 720741.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 641,966,477 | 2.38 | 378208.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 608,091,515 | 2.26 | 526810.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 557,031,040 | 2.07 | 8462945.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 546,323,142 | 2.03 | 969879.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 540,374,899 | 2.01 | 750479.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 499,305,968 | 1.85 | 4055771.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 498,063,976 | 1.85 | 1252424.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 491,381,053 | 1.82 | 1133965.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 488,368,975 | 1.81 | 1309230.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 484,928,766 | 1.8 | 786150.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 429,178,951 | 1.59 | 2325795.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 428,515,245 | 1.59 | 831697.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 428,070,380 | 1.59 | 5632505.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 425,691,008 | 1.58 | 1126912.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 390,693,925 | 1.45 | 672555.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 389,004,480 | 1.44 | 2276744.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 381,034,240 | 1.42 | 5336614.0 |
| IOT | SAMSARA INC | COM CL A | 79589L106 | 368,039,379 | 1.37 | 1.1348732E7 |
| SNDK | SANDISK CORP | COM | 80004C200 | 348,092,147 | 1.29 | 153093.0 |
| - | CARLISLE COS INC | COM | 142339100 | 290,153,568 | 1.08 | 799872.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 287,330,635 | 1.07 | 2998337.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 277,031,194 | 1.03 | 298599.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 265,120,223 | 0.98 | 7485043.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 260,307,668 | 0.97 | 999799.0 |
| SPHR | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 235,030,283 | 0.87 | 1358321.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 227,927,879 | 0.85 | 642829.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 204,303,957 | 0.76 | 2283236.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 166,676,768 | 0.62 | 1.2475806E7 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 143,584,622 | 0.53 | 1509193.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 138,679,046 | 0.51 | 183535.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 134,699,840 | 0.5 | 763951.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 132,647,313 | 0.49 | 1531017.0 |
| CPNG | COUPANG INC | CL A | 22266T109 | 131,302,123 | 0.49 | 7559132.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 119,442,695 | 0.44 | 89669.0 |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 105,457,908 | 0.39 | 3158368.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 104,278,801 | 0.39 | 280101.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 101,634,393 | 0.38 | 609721.0 |
| WWD | WOODWARD INC | COM | 980745103 | 65,373,110 | 0.24 | 153660.0 |
| GRAB | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 61,773,629 | 0.23 | 1.6385578E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 54,372,561 | 0.2 | 45332.0 |
| YMM | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 34,874,474 | 0.13 | 4294886.0 |
| LIN | LINDE PLC | SHS | G54950103 | 28,426,495 | 0.11 | 54778.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 22,365,112 | 0.08 | 865858.0 |
| AAPL | APPLE INC | COM | 037833100 | 13,194,237 | 0.05 | 45598.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 10,678,018 | 0.04 | 31312.0 |
| STVN | STEVANATO GROUP S P A | ORD SHS | T9224W109 | 9,477,372 | 0.04 | 524481.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,646,663 | 0.03 | 10020.0 |
| INTC | INTEL CORP | COM | 458140100 | 5,464,001 | 0.02 | 39132.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,318,049 | 0.02 | 53032.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 4,418,347 | 0.02 | 23625.0 |
| GTLB | GITLAB INC | CLASS A COM | 37637K108 | 3,891,812 | 0.01 | 127475.0 |
| AVAV | AEROVIRONMENT INC | COM | 008073108 | 3,135,175 | 0.01 | 18993.0 |
| KVYO | KLAVIYO INC | COM SER A | 49845K101 | 3,001,971 | 0.01 | 198806.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,756,574 | 0.01 | 22200.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 2,540,716 | 0.01 | 2961.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 2,523,599 | 0.01 | 11419.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,093,526 | 0.01 | 17944.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 667,061 | 0.0 | 6950.0 |
| TBBB | BBB FOODS INC | CL A COM | G0896C103 | 261,729 | 0.0 | 6281.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 26,928,187,141 | 71 | 19.55003 | 0.876107 | 36.597736 |
| 2026-03-31 | 2026-05-08 | 25,486,826,915 | 67 | 19.466089 | 0.877706 | 39.54296 |
| 2025-12-31 | 2026-02-13 | 32,875,165,743 | 66 | 19.377269 | 0.864163 | 40.636875 |
| 2025-09-30 | 2025-11-13 | 36,248,203,507 | 64 | 19.436951 | 0.870027 | 40.565597 |
| 2025-03-31 | 2025-05-14 | 29,394,787,390 | 75 | 19.177465 | 0.848182 | 38.989132 |
| 2024-12-31 | 2025-02-13 | 33,795,783,382 | 71 | 20.372227 | 0.907056 | 39.64425 |