Sands Capital Management 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 67 US equity positions worth $32.9bn in its Q3 2024 13F filing. The largest position was NVDA at 8.5% of the reported book, followed by AMZN and ASML. Against the Q2 2024 filing, it opened 2 new positions, added to 7 and reduced 34 among the top 50 holdings.
What did Sands Capital Management own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 8.5% | $2.8bn | 23,055,228 | -8% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 7.1% | $2.3bn | 12,550,445 | -3% | reduced |
| 3 | ASML ASML HOLDING N V | Technology | 4.9% | $1.6bn | 1,924,736 | -2% | reduced |
| 4 | MELI MERCADOLIBRE INC | Consumer Cyclical | 4.7% | $1.6bn | 755,634 | -3% | reduced |
| 5 | V VISA INC | Financial Services | 4.1% | $1.4bn | 4,968,896 | -6% | reduced |
| 6 | MSFT MICROSOFT CORP | Technology | 4.0% | $1.3bn | 3,043,559 | -5% | reduced |
| 7 | SHOP SHOPIFY INC | Technology | 3.7% | $1.2bn | 15,171,797 | 3% | added |
| 8 | NFLX NETFLIX INC | Communication Services | 3.4% | $1.1bn | 1,559,983 | -3% | reduced |
| 9 | NOW SERVICENOW INC | Technology | 3.2% | $1.1bn | 1,183,745 | -6% | reduced |
| 10 | ENTG ENTEGRIS INC | Technology | 2.7% | $874.0m | 7,767,059 | 3% | added |
| 11 | NU NU HLDGS LTD | Financial Services | 2.6% | $871.0m | 63,806,801 | -20% | reduced |
| 12 | DASH DOORDASH INC | Consumer Cyclical | 2.6% | $852.6m | 5,973,843 | -6% | reduced |
| 13 | AXON AXON ENTERPRISE INC | Industrials | 2.6% | $843.3m | 2,110,343 | -18% | reduced |
| 14 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.5% | $813.4m | 4,683,522 | -2% | reduced |
| 15 | META META PLATFORMS INC | Communication Services | 2.5% | $810.3m | 1,415,480 | -29% | reduced |
| 16 | SE SEA LTD | Consumer Cyclical | 2.4% | $786.4m | 8,340,858 | -4% | reduced |
| 17 | XYZ BLOCK INC | Technology | 2.3% | $753.7m | 11,227,844 | -2% | reduced |
| 18 | DXCM DEXCOM INC | Healthcare | 2.1% | $691.8m | 10,319,198 | -3% | reduced |
| 19 | TEAM ATLASSIAN CORPORATION | Technology | 2.0% | $674.9m | 4,249,725 | -0% | held |
| 20 | LRCX LAM RESEARCH CORP | Technology | 2.0% | $672.5m | 824,114 | -28% | reduced |
| 21 | OKTA OKTA INC | Technology | 1.9% | $641.0m | 8,622,056 | -2% | reduced |
| 22 | AAPL APPLE INC | Technology | 1.9% | $636.7m | 2,732,516 | 109% | added |
| 23 | GOOGL ALPHABET INC | Communication Services | 1.9% | $622.5m | 3,753,425 | -0% | held |
| 24 | NET CLOUDFLARE INC | Technology | 1.6% | $513.2m | 6,344,384 | -2% | reduced |
| 25 | DDOG DATADOG INC | Technology | 1.5% | $491.4m | 4,270,951 | 2% | added |
| 26 | FLUTTER ENTMT PLC | 1.5% | $482.9m | 2,035,122 | -0% | held | |
| 27 | IOT SAMSARA INC | Technology | 1.2% | $395.3m | 8,215,737 | 8% | added |
| 28 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.1% | $367.9m | 998,374 | – | new |
| 29 | NKE NIKE INC | Consumer Cyclical | 1.1% | $363.9m | 4,116,750 | -0% | held |
| 30 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.1% | $354.1m | 2,204,395 | 260% | added |
| 31 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.1% | $352.3m | 5,338,095 | -5% | reduced |
| 32 | SNOW SNOWFLAKE INC | Technology | 1.1% | $347.8m | 3,027,836 | -20% | reduced |
| 33 | CPNG COUPANG INC | Consumer Cyclical | 1.0% | $321.2m | 13,085,536 | 3% | added |
| 34 | RARE ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 0.9% | $284.3m | 5,118,255 | -4% | reduced |
| 35 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.7% | $229.9m | 1,851,612 | -5% | reduced |
| 36 | ROP ROPER TECHNOLOGIES INC | Technology | 0.7% | $218.3m | 392,279 | -3% | reduced |
| 37 | RGEN REPLIGEN CORP | Healthcare | 0.6% | $211.2m | 1,419,063 | -0% | held |
| 38 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.6% | $203.6m | 800,408 | -39% | reduced |
| 39 | GLOB GLOBANT S A | Technology | 0.6% | $202.5m | 1,021,824 | -19% | reduced |
| 40 | UBER UBER TECHNOLOGIES INC | Technology | 0.6% | $201.9m | 2,686,252 | -5% | reduced |
| 41 | LIBERTY MEDIA CORP DEL | 0.6% | $196.4m | 2,536,806 | -4% | reduced | |
| 42 | RBLX ROBLOX CORP | Communication Services | 0.6% | $195.5m | 4,416,618 | – | new |
| 43 | HDB HDFC BANK LTD | Financial Services | 0.5% | $180.9m | 2,891,413 | -2% | reduced |
| 44 | TDG TRANSDIGM GROUP INC | Industrials | 0.5% | $164.3m | 115,136 | -5% | reduced |
| 45 | IRTC IRHYTHM TECHNOLOGIES INC | Healthcare | 0.5% | $157.6m | 2,122,891 | -0% | held |
| 46 | KASPI KZ JSC | 0.5% | $156.7m | 1,478,214 | -3% | reduced | |
| 47 | XP XP INC | Financial Services | 0.5% | $156.2m | 8,705,724 | -3% | reduced |
| 48 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.4% | $135.5m | 231,833 | -5% | reduced |
| 49 | ABNB AIRBNB INC | Consumer Cyclical | 0.4% | $133.1m | 1,049,462 | -54% | reduced |
| 50 | GOOG ALPHABET INC | Communication Services | 0.3% | $114.4m | 684,236 | -0% | held |
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.