SANDS CAPITAL MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC SANDS CAPITAL MANAGEMENT, LLC | Institutional Filer | ▼ 22.47% | $25.49B | 67 |
Current Portfolio Holdings
Showing all 67 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 18.1M | $3.15B | 12.38% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 5.9M | $1.98B | 7.77% |
| 3 | GOOGL | Alphabet Inc. | Technology | 5.1M | $1.47B | 5.78% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 6.7M | $1.40B | 5.49% |
| 5 | SHOP | Shopify Inc. | Technology | 8.9M | $1.06B | 4.16% |
| 6 | NFLX | Netflix, Inc. | Communication Services | 9.4M | $905.2M | 3.55% |
| 7 | SPOT | Spotify Technology S.A. | Communication Services | 1.8M | $870.0M | 3.41% |
| 8 | ASML | ASML Holding N.V. | Technology | 640K | $845.1M | 3.32% |
| 9 | V | Visa Inc. | Financial Services | 2.8M | $837.3M | 3.29% |
| 10 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 475K | $822.1M | 3.23% |
| 11 | NET | Cloudflare, Inc. | Technology | 3.7M | $755.6M | 2.96% |
| 12 | META | Meta Platforms, Inc. | Technology | 1.3M | $731.8M | 2.87% |
| 13 | ICE | Intercontinental Exchange, Inc. | Financial Services | 4.4M | $689.6M | 2.71% |
| 14 | CVNA | Carvana Co. | Consumer Cyclical | 2.1M | $665.6M | 2.61% |
| 15 | AXON | Axon Enterprise, Inc. | Industrials | 1.6M | $664.4M | 2.61% |
Showing 1 to 15 of 67 holdings