Sands Capital Management, LLC Portfolio Holdings

Sands Capital Management, LLC

  • $31.4 Billion
  • Q3 2024

Sands Capital Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $31.4 Billion distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.8B, Amazon Com Inc with a value of $2.34B, Asml Holding Nv with a value of $1.6B, Mercadolibre Inc with a value of $1.55B, and Visa Inc. with a value of $1.37B.

Examining the 13F form we can see an decrease of $1.11B in the current position value, from $32.5B to 31.4B.

Sands Capital Management, LLC is based out at Arlington, VA

Below you can find more details about Sands Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $31.4 Billion
Technology: $14.8 Billion
Consumer Cyclical: $5.85 Billion
Communication Services: $4.17 Billion
Financial Services: $2.93 Billion
Healthcare: $2.17 Billion
Industrials: $1.47 Billion
ETFs: $8.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$337B
$2.8 Billion 8.92% of portfolio
23,055,228
Q3 2024 Reduced 8.21%
$2.29T
$2.34 Billion 7.45% of portfolio
12,550,445
Q3 2024 Reduced 3.41%
$280B
$1.6 Billion 5.11% of portfolio
1,924,736
Q3 2024 Reduced 2.5%
$94.6B
$1.55 Billion 4.94% of portfolio
755,634
Q3 2024 Reduced 3.44%
$511B
$1.37 Billion 4.35% of portfolio
4,968,896
Q3 2024 Reduced 5.92%
$3.3T
$1.31 Billion 4.17% of portfolio
3,043,559
Q3 2024 Reduced 4.87%
$135B
$1.22 Billion 3.87% of portfolio
15,171,797
Q3 2024 Added 2.95%
$406B
$1.11 Billion 3.53% of portfolio
1,559,983
Q3 2024 Reduced 2.56%
$228B
$1.06 Billion 3.37% of portfolio
1,183,745
Q3 2024 Reduced 6.21%
$15.8B
$874 Million 2.79% of portfolio
7,767,059
Q3 2024 Added 2.85%
$41.9B
$871 Million 2.78% of portfolio
63,806,801
Q3 2024 Reduced 19.58%
$62.2B
$853 Million 2.72% of portfolio
5,973,843
Q3 2024 Reduced 6.27%
$45.3B
$843 Million 2.69% of portfolio
2,110,343
Q3 2024 Reduced 17.55%
$995B
$813 Million 2.59% of portfolio
4,683,522
Q3 2024 Reduced 2.0%
$1.38T
$810 Million 2.58% of portfolio
1,415,480
Q3 2024 Reduced 28.89%
$62.9B
$786 Million 2.51% of portfolio
8,340,858
Q3 2024 Reduced 4.03%
$30.7B
$692 Million 2.2% of portfolio
10,319,198
Q3 2024 Reduced 2.71%
$10.2B
$673 Million 2.14% of portfolio
824,114
Q3 2024 Reduced 28.32%
$12.6B
$641 Million 2.04% of portfolio
8,622,056
Q3 2024 Reduced 2.16%
$3.98T
$636 Million 2.03% of portfolio
2,732,516
Q3 2024 Added 109.01%
$1.11T
$623 Million 1.98% of portfolio
3,753,425
Q3 2024 Reduced 0.13%
$31.5B
$513 Million 1.64% of portfolio
6,344,384
Q3 2024 Reduced 1.93%
$45.1B
$491 Million 1.57% of portfolio
4,270,951
Q3 2024 Added 1.6%
$5.03B
$395 Million 1.26% of portfolio
8,215,737
Q3 2024 Added 7.93%
$91.1B
$368 Million 1.17% of portfolio
998,374
Q3 2024 New
$96.7B
$364 Million 1.16% of portfolio
4,116,750
Q3 2024 Reduced 0.12%
$88.5B
$354 Million 1.13% of portfolio
2,204,395
Q3 2024 Added 260.15%
$45.4B
$352 Million 1.12% of portfolio
5,338,095
Q3 2024 Reduced 5.5%
$54.9B
$348 Million 1.11% of portfolio
3,027,836
Q3 2024 Reduced 20.01%
$37.8B
$321 Million 1.02% of portfolio
13,085,536
Q3 2024 Added 3.12%
$3.44B
$284 Million 0.91% of portfolio
5,118,255
Q3 2024 Reduced 4.42%
$11.9B
$230 Million 0.73% of portfolio
1,851,612
Q3 2024 Reduced 5.1%
$58.2B
$218 Million 0.7% of portfolio
392,279
Q3 2024 Reduced 3.5%
$8.43B
$211 Million 0.67% of portfolio
1,419,063
Q3 2024 Reduced 0.17%
$9.27B
$202 Million 0.65% of portfolio
1,021,824
Q3 2024 Reduced 19.21%
$18.5B
$204 Million 0.65% of portfolio
800,408
Q3 2024 Reduced 38.96%
$129B
$202 Million 0.64% of portfolio
2,686,252
Q3 2024 Reduced 5.4%
$30.7B
$195 Million 0.62% of portfolio
4,416,618
Q3 2024 New
$126B
$181 Million 0.58% of portfolio
2,891,413
Q3 2024 Reduced 2.12%
$68.4B
$164 Million 0.52% of portfolio
115,136
Q3 2024 Reduced 4.75%
$2.61B
$158 Million 0.5% of portfolio
2,122,891
Q3 2024 Reduced 0.15%
$5.79B
$156 Million 0.5% of portfolio
8,705,724
Q3 2024 Reduced 2.79%
$529B
$136 Million 0.43% of portfolio
231,833
Q3 2024 Reduced 4.74%
$55.2B
$133 Million 0.42% of portfolio
1,049,462
Q3 2024 Reduced 53.74%
$1.14T
$114 Million 0.36% of portfolio
684,236
Q3 2024 Reduced 0.14%
$60.7B
$104 Million 0.33% of portfolio
321,256
Q3 2024 Reduced 4.76%
$177B
$102 Million 0.32% of portfolio
522,260
Q3 2024 Reduced 4.76%
$82B
$98.1 Million 0.31% of portfolio
208,617
Q3 2024 Reduced 4.53%
$37.7B
$94.3 Million 0.3% of portfolio
398,006
Q3 2024 Reduced 4.76%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $31.4 Billion
  • Prior Value $32.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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