Filed: 11/9/2022ACC: 0001020066-22-000004
📋 What this filing means
SANDS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $26.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$26.65M
Total AUM (reported)
354.93M
Total Shares
Allocation by class
COM$13.03M48.9%
CL A$4.70M17.6%
COM CL A$3.10M11.6%
SPONSORED ADS$1.78M6.7%
CL A COM$1.25M4.7%
N Y REGISTRY SHS$736.4K2.8%
CAP STK CL A$489.3K1.8%
Portfolio Concentration
Top 3$5.11M19.2%
4–10$7.01M26.3%
11–25$8.70M32.7%
Rest$5.83M21.9%
Top 3 weight
19.2%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 354.93M
Sole
Full voting authority
258.27M
shares
% of voting shares72.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
96.66M
shares
% of voting shares27.2%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 72.8% of voting shares
Institutional Holdings67
Rows:
VISA INC
SOLEShares10.75M
TypeSH
Market value$1.91M
7.16%
Sole
8M
Shared
0.00
None
2.75M
AMAZON COM INC
SOLEShares16.39M
TypeSH
Market value$1.85M
6.95%
Sole
11.95M
Shared
0.00
None
4.44M
DEXCOM INC
SOLEShares16.69M
TypeSH
Market value$1.34M
5.05%
Sole
12.05M
Shared
0.00
None
4.64M
ATLASSIAN CORP PLC
SOLEShares5.80M
TypeSH
Market value$1.22M
4.58%
Sole
4.26M
Shared
0.00
None
1.54M
SEA LTD
SOLEShares19.55M
TypeSH
Market value$1.10M
4.11%
Sole
13.86M
Shared
0.00
None
5.70M
MERCADOLIBRE INC
SOLEShares1.25M
TypeSH
Market value$1.04M
3.89%
Sole
837.41K
Shared
0.00
None
415.64K
SERVICENOW INC
SOLEShares2.61M
TypeSH
Market value$985.3K
3.70%
Sole
2.03M
Shared
0.00
None
579.88K
SNOWFLAKE INC
SOLEShares5.36M
TypeSH
Market value$911.7K
3.42%
Sole
3.91M
Shared
0.00
None
1.46M
CLOUDFLARE INC
SOLEShares15.96M
TypeSH
Market value$882.5K
3.31%
Sole
11.92M
Shared
0.00
None
4.03M
LAM RESEARCH CORPORATION
SOLEShares2.40M
TypeSH
Market value$877.3K
3.29%
Sole
1.68M
Shared
0.00
None
715.05K
BLOCK INC
SOLEShares15.88M
TypeSH
Market value$873.1K
3.28%
Sole
11.63M
Shared
0.00
None
4.25M
NETFLIX INC
SOLEShares3.68M
TypeSH
Market value$866.6K
3.25%
Sole
2.67M
Shared
0.00
None
1.01M
EDWARDS LIFESCIENCES CORP
SOLEShares10.41M
TypeSH
Market value$859.8K
3.23%
Sole
7.37M
Shared
0.00
None
3.03M
ASML HOLDING NV ADR
SOLEShares1.77M
TypeSH
Market value$736.4K
2.76%
Sole
1.25M
Shared
0.00
None
527.44K
COSTAR GROUP INC
SOLEShares10.34M
TypeSH
Market value$720.0K
2.70%
Sole
8.15M
Shared
0.00
None
2.19M
SHOPIFY INC
SOLEShares22.58M
TypeSH
Market value$608.3K
2.28%
Sole
16.90M
Shared
0.00
None
5.68M
INTUIT
SOLEShares1.34M
TypeSH
Market value$518.8K
1.95%
Sole
1.03M
Shared
0.00
None
314.37K
ALPHABET INC
SOLEShares5.12M
TypeSH
Market value$489.3K
1.84%
Sole
3.61M
Shared
0.00
None
1.50M
ALIGN TECHNOLOGY INC
SOLEShares2.32M
TypeSH
Market value$479.5K
1.80%
Sole
1.62M
Shared
0.00
None
694.51K
NIKE INC
SOLEShares5.34M
TypeSH
Market value$443.9K
1.67%
Sole
3.58M
Shared
0.00
None
1.76M
ENTERGRIS INC
SOLEShares5.21M
TypeSH
Market value$432.2K
1.62%
Sole
3.89M
Shared
0.00
None
1.32M
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.25M
TypeSH
Market value$428.4K
1.61%
Sole
4.22M
Shared
0.00
None
2.03M
DOORDASH INC
SOLEShares8.54M
TypeSH
Market value$422.4K
1.59%
Sole
6.13M
Shared
0.00
None
2.42M
UBER TECHNOLOGIES INC
SOLEShares15.87M
TypeSH
Market value$420.7K
1.58%
Sole
11.86M
Shared
0.00
None
4.01M
AIRBNB INC
SOLEShares3.85M
TypeSH
Market value$404.3K
1.52%
Sole
2.79M
Shared
0.00
None
1.06M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 10.75M | SH | $1.91M 7.16% | 8M | 0.00 | 2.75M |
AMAZON COM INCSOLE | COM | 16.39M | SH | $1.85M 6.95% | 11.95M | 0.00 | 4.44M |
DEXCOM INCSOLE | COM | 16.69M | SH | $1.34M 5.05% | 12.05M | 0.00 | 4.64M |
ATLASSIAN CORP PLCSOLE | CL A | 5.80M | SH | $1.22M 4.58% | 4.26M | 0.00 | 1.54M |
SEA LTDSOLE | SPONSORED ADS | 19.55M | SH | $1.10M 4.11% | 13.86M | 0.00 | 5.70M |
MERCADOLIBRE INCSOLE | COM | 1.25M | SH | $1.04M 3.89% | 837.41K | 0.00 | 415.64K |
SERVICENOW INCSOLE | COM | 2.61M | SH | $985.3K 3.70% | 2.03M | 0.00 | 579.88K |
SNOWFLAKE INCSOLE | CL A | 5.36M | SH | $911.7K 3.42% | 3.91M | 0.00 | 1.46M |
CLOUDFLARE INCSOLE | CL A COM | 15.96M | SH | $882.5K 3.31% | 11.92M | 0.00 | 4.03M |
LAM RESEARCH CORPORATIONSOLE | COM | 2.40M | SH | $877.3K 3.29% | 1.68M | 0.00 | 715.05K |
BLOCK INCSOLE | CL A | 15.88M | SH | $873.1K 3.28% | 11.63M | 0.00 | 4.25M |
NETFLIX INCSOLE | COM | 3.68M | SH | $866.6K 3.25% | 2.67M | 0.00 | 1.01M |
EDWARDS LIFESCIENCES CORPSOLE | COM | 10.41M | SH | $859.8K 3.23% | 7.37M | 0.00 | 3.03M |
ASML HOLDING NV ADRSOLE | N Y REGISTRY SHS | 1.77M | SH | $736.4K 2.76% | 1.25M | 0.00 | 527.44K |
COSTAR GROUP INCSOLE | COM | 10.34M | SH | $720.0K 2.70% | 8.15M | 0.00 | 2.19M |
SHOPIFY INCSOLE | CL A | 22.58M | SH | $608.3K 2.28% | 16.90M | 0.00 | 5.68M |
INTUITSOLE | COM | 1.34M | SH | $518.8K 1.95% | 1.03M | 0.00 | 314.37K |
ALPHABET INCSOLE | CAP STK CL A | 5.12M | SH | $489.3K 1.84% | 3.61M | 0.00 | 1.50M |
ALIGN TECHNOLOGY INCSOLE | COM | 2.32M | SH | $479.5K 1.80% | 1.62M | 0.00 | 694.51K |
NIKE INCSOLE | CL B | 5.34M | SH | $443.9K 1.67% | 3.58M | 0.00 | 1.76M |
ENTERGRIS INCSOLE | COM | 5.21M | SH | $432.2K 1.62% | 3.89M | 0.00 | 1.32M |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.25M | SH | $428.4K 1.61% | 4.22M | 0.00 | 2.03M |
DOORDASH INCSOLE | COM CL A | 8.54M | SH | $422.4K 1.59% | 6.13M | 0.00 | 2.42M |
UBER TECHNOLOGIES INCSOLE | COM | 15.87M | SH | $420.7K 1.58% | 11.86M | 0.00 | 4.01M |
AIRBNB INCSOLE | COM CL A | 3.85M | SH | $404.3K 1.52% | 2.79M | 0.00 | 1.06M |
Page 1 of 3