Sands Capital Management 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 66 US equity positions worth $34.0bn in its Q2 2024 13F filing. The largest position was NVDA at 9.1% of the reported book, followed by AMZN and ASML. Against the Q1 2024 filing, it opened 0 new positions, added to 15 and reduced 34 among the top 50 holdings.
What did Sands Capital Management own in Q2 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 9.1% | $3.1bn | 25,116,421 | 831% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 7.4% | $2.5bn | 12,993,065 | 4% | added |
| 3 | ASML ASML HOLDING N V | Technology | 5.9% | $2.0bn | 1,974,018 | -8% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 4.2% | $1.4bn | 3,199,422 | -5% | reduced |
| 5 | V VISA INC | Financial Services | 4.1% | $1.4bn | 5,281,359 | -15% | reduced |
| 6 | MELI MERCADOLIBRE INC | Consumer Cyclical | 3.8% | $1.3bn | 782,581 | -9% | reduced |
| 7 | LRCX LAM RESEARCH CORP | Technology | 3.6% | $1.2bn | 1,149,710 | -19% | reduced |
| 8 | DXCM DEXCOM INC | Healthcare | 3.5% | $1.2bn | 10,606,503 | -3% | reduced |
| 9 | NFLX NETFLIX INC | Communication Services | 3.2% | $1.1bn | 1,600,958 | -5% | reduced |
| 10 | NU NU HLDGS LTD | Financial Services | 3.0% | $1.0bn | 79,341,079 | -10% | reduced |
| 11 | ENTG ENTEGRIS INC | Technology | 3.0% | $1.0bn | 7,551,714 | -6% | reduced |
| 12 | META META PLATFORMS INC | Communication Services | 2.9% | $1.0bn | 1,990,662 | -8% | reduced |
| 13 | NOW SERVICENOW INC | Technology | 2.9% | $992.9m | 1,262,175 | -12% | reduced |
| 14 | SHOP SHOPIFY INC | Technology | 2.9% | $973.3m | 14,736,374 | 11% | added |
| 15 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.4% | $830.7m | 4,779,253 | -8% | reduced |
| 16 | OKTA OKTA INC | Technology | 2.4% | $824.9m | 8,812,081 | -3% | reduced |
| 17 | TEAM ATLASSIAN CORPORATION | Technology | 2.2% | $754.0m | 4,262,719 | 1% | added |
| 18 | AXON AXON ENTERPRISE INC | Industrials | 2.2% | $753.2m | 2,559,692 | 1% | added |
| 19 | XYZ BLOCK INC | Technology | 2.2% | $742.3m | 11,510,438 | -4% | reduced |
| 20 | DASH DOORDASH INC | Consumer Cyclical | 2.0% | $693.3m | 6,373,337 | -7% | reduced |
| 21 | GOOGL ALPHABET INC | Communication Services | 2.0% | $684.6m | 3,758,396 | -1% | reduced |
| 22 | SE SEA LTD | Consumer Cyclical | 1.8% | $620.7m | 8,691,528 | -7% | reduced |
| 23 | DDOG DATADOG INC | Technology | 1.6% | $545.2m | 4,203,680 | -2% | reduced |
| 24 | NET CLOUDFLARE INC | Technology | 1.6% | $535.8m | 6,469,002 | 0% | held |
| 25 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.5% | $521.8m | 5,648,655 | -3% | reduced |
| 26 | SNOW SNOWFLAKE INC | Technology | 1.5% | $511.4m | 3,785,371 | -26% | reduced |
| 27 | FLUTTER ENTMT PLC | 1.1% | $372.1m | 2,040,665 | -2% | reduced | |
| 28 | ABNB AIRBNB INC | Consumer Cyclical | 1.0% | $344.0m | 2,268,780 | -7% | reduced |
| 29 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.9% | $316.6m | 1,311,368 | -3% | reduced |
| 30 | NKE NIKE INC | Consumer Cyclical | 0.9% | $310.6m | 4,121,603 | -1% | reduced |
| 31 | AAPL APPLE INC | Technology | 0.8% | $275.4m | 1,307,375 | 127948% | added |
| 32 | CPNG COUPANG INC | Consumer Cyclical | 0.8% | $265.8m | 12,689,542 | -4% | reduced |
| 33 | IOT SAMSARA INC | Technology | 0.8% | $256.5m | 7,612,221 | 384% | added |
| 34 | ROP ROPER TECHNOLOGIES INC | Technology | 0.7% | $229.1m | 406,490 | 8% | added |
| 35 | IRTC IRHYTHM TECHNOLOGIES INC | Healthcare | 0.7% | $228.8m | 2,126,003 | -1% | reduced |
| 36 | GLOB GLOBANT S A | Technology | 0.7% | $225.5m | 1,264,737 | -6% | reduced |
| 37 | RARE ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 0.6% | $220.1m | 5,354,750 | 39% | added |
| 38 | UBER UBER TECHNOLOGIES INC | Technology | 0.6% | $206.4m | 2,839,640 | -44% | reduced |
| 39 | KASPI KZ JSC | 0.6% | $196.1m | 1,520,341 | -8% | reduced | |
| 40 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.6% | $194.0m | 1,951,145 | -7% | reduced |
| 41 | HDB HDFC BANK LTD | Financial Services | 0.6% | $190.0m | 2,954,101 | 21% | added |
| 42 | LIBERTY MEDIA CORP DEL | 0.6% | $189.1m | 2,631,724 | 3% | added | |
| 43 | RGEN REPLIGEN CORP | Healthcare | 0.5% | $179.2m | 1,421,532 | -1% | reduced |
| 44 | XP XP INC | Financial Services | 0.5% | $157.5m | 8,955,234 | -8% | reduced |
| 45 | TDG TRANSDIGM GROUP INC | Industrials | 0.5% | $154.4m | 120,882 | 3% | added |
| 46 | GOOG ALPHABET INC | Communication Services | 0.4% | $125.7m | 685,219 | -1% | reduced |
| 47 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.4% | $123.9m | 243,363 | 55% | added |
| 48 | TXN TEXAS INSTRS INC | Technology | 0.3% | $106.7m | 548,354 | 3% | added |
| 49 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.3% | $100.8m | 337,305 | 3% | added |
| 50 | RACE FERRARI N V | Consumer Cyclical | 0.3% | $89.2m | 218,512 | -1% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.