Sands-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "RGEN",
  "STVN",
  "GRAB",
  "GLOB",
  "GLBE",
  "ENTG",
  "FWONK",
  "SNOW",
  "ABNB",
  "GOOGL",
  "TEAM",
  "ASML",
  "AVGO",
  "APP",
  "YMM",
  "ISRG",
  "ICE",
  "META",
  null,
  "LIN",
  "MSFT",
  "GTLB",
  "NU",
  "ICLR",
  "DASH",
  "IWF",
  "UNH",
  "AAPL",
  "NVDA",
  "IOT",
  "NOW",
  "SHOP",
  "ROP",
  "SAP",
  "TDG",
  "UBER",
  null,
  null,
  "PATH",
  "TSM",
  "EW",
  "AXON",
  "APH",
  "AJG",
  "WCN",
  "HTHT",
  "BZ",
  "RACE",
  "AMZN",
  "HDB",
  "V",
  "KVYO",
  "MNDY",
  "OKTA",
  "RARE",
  "RBLX",
  "SPOT",
  "MELI",
  "MCK",
  "IRTC",
  null,
  "BLDR",
  "CDNS",
  "CVNA",
  "CHTR",
  "NET",
  "CPNG",
  "CRWD",
  "DDOG",
  "DXCM",
  "TTEK",
  "NKE",
  "GOOG",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 75
Total Value: 29394787390
Accession Number: 0001846444-25-000006
Form Type: 13F-HR
CIK: sands-capital-management
Manager Name: Sands-Capital-Management

Data Enrichment

95% identified

71 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $29.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOGL|02079K305

Shares:3.3M

Value:$518.0M

% of Portfolio:1.8% ($518.0M/$29.4B)

G3643J108

Shares:2.2M

Value:$486.4M

% of Portfolio:1.7% ($486.4M/$29.4B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.7M

Value:$464.5M

% of Portfolio:1.6% ($464.5M/$29.4B)

852234103

Shares:8.5M

Value:$463.5M

% of Portfolio:1.6% ($463.5M/$29.4B)

ASML HOLDING NV

ASML|N07059210

Shares:557.4K

Value:$369.4M

% of Portfolio:1.3% ($369.4M/$29.4B)

iRhythm Technologies, Inc.

IRTC|450056106

Shares:3.0M

Value:$315.7M

% of Portfolio:1.1% ($315.7M/$29.4B)

Datadog, Inc.

DDOG|23804L103

Shares:2.9M

Value:$289.2M

% of Portfolio:1.0% ($289.2M/$29.4B)

Uber Technologies, Inc

UBER|90353T100

Shares:3.9M

Value:$285.1M

% of Portfolio:1.0% ($285.1M/$29.4B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:544.1K

Value:$269.5M

% of Portfolio:0.9% ($269.5M/$29.4B)

Coupang, Inc.

CPNG|22266T109

Shares:12.1M

Value:$264.9M

% of Portfolio:0.9% ($264.9M/$29.4B)

NIKE, Inc.

NKE|654106103

Shares:3.8M

Value:$238.3M

% of Portfolio:0.8% ($238.3M/$29.4B)

Broadcom Inc.

AVGO|11135F101

Shares:1.4M

Value:$237.9M

% of Portfolio:0.8% ($237.9M/$29.4B)

Roblox Corp

RBLX|771049103

Shares:4.0M

Value:$233.5M

% of Portfolio:0.8% ($233.5M/$29.4B)

Waste Connections, Inc.

WCN|94106B101

Shares:1.1M

Value:$216.3M

% of Portfolio:0.7% ($216.3M/$29.4B)

HDFC BANK LTD

HDB|40415F101

Shares:2.9M

Value:$193.4M

% of Portfolio:0.7% ($193.4M/$29.4B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:326.1K

Value:$192.3M

% of Portfolio:0.7% ($192.3M/$29.4B)

Liberty Media Corp

FWONK|531229755

Shares:1.9M

Value:$172.7M

% of Portfolio:0.6% ($172.7M/$29.4B)

REPLIGEN CORP

RGEN|759916109

Shares:1.3M

Value:$164.7M

% of Portfolio:0.6% ($164.7M/$29.4B)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

Shares:4.2M

Value:$150.8M

% of Portfolio:0.5% ($150.8M/$29.4B)

H World Group Ltd

HTHT|44332N106

Shares:3.6M

Value:$132.8M

% of Portfolio:0.5% ($132.8M/$29.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	3.3M	QoQ -7.45% (-269.7K) YoY -11.50% (-435.5K)	All Managers (Combined)	$518.0M	1.8% ($518.0M/$29.4B)	QoQ -24.39% (-$167.2M) YoY -9.33% (-$53.3M)
(cusipG3643J108)✕	2.2M	QoQ -4.99% (-115.4K) YoY +5.94% (+123.1K)	All Managers (Combined)	$486.4M	1.7% ($486.4M/$29.4B)	QoQ -18.55% (-$110.8M) YoY +18.84% (+$77.1M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.7M	QoQ -1.87% (-51.5K) YoY +354.48% (+2.1M)	All Managers (Combined)	$464.5M	1.6% ($464.5M/$29.4B)	QoQ +13.58% (-$55.6M) YoY +470.46% (+$383.1M)
(cusip852234103)✕	8.5M	QoQ -17.48% (-1.8M) YoY -28.59% (-3.4M)	All Managers (Combined)	$463.5M	1.6% ($463.5M/$29.4B)	QoQ -47.25% (-$415.2M) YoY -54.13% (-$547.0M)
ASML HOLDING NV(ASMLcusipN07059210)	557.4K	QoQ -68.78% (-1.2M) YoY -74.03% (-1.6M)	All Managers (Combined)	$369.4M	1.3% ($369.4M/$29.4B)	QoQ -70.15% (-$868.3M) YoY -82.27% (-$1714.1M)
iRhythm Technologies, Inc.(IRTCcusip450056106)	3.0M	QoQ -5.05% (-160.5K) YoY +40.74% (+873.2K)	All Managers (Combined)	$315.7M	1.1% ($315.7M/$29.4B)	QoQ +10.22% (-$29.3M) YoY +27.01% (+$67.1M)
Datadog, Inc.(DDOGcusip23804L103)	2.9M	QoQ -17.32% (-610.9K) YoY -32.09% (-1.4M)	All Managers (Combined)	$289.2M	1.0% ($289.2M/$29.4B)	QoQ -42.59% (-$214.6M) YoY -45.49% (-$241.4M)
Uber Technologies, Inc(UBERcusip90353T100)	3.9M	QoQ -2.73% (-110.0K) YoY -22.66% (-1.1M)	All Managers (Combined)	$285.1M	1.0% ($285.1M/$29.4B)	QoQ +17.48% (-$42.4M) YoY -26.81% (-$104.5M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	544.1K	QoQ NEW(+544.1K) YoY NEW(+544.1K)	All Managers (Combined)	$269.5M	0.9% ($269.5M/$29.4B)	QoQ NEW(+$269.5M) YoY NEW(+$269.5M)
Coupang, Inc.(CPNGcusip22266T109)	12.1M	QoQ -7.44% (-972.1K) YoY -8.17% (-1.1M)	All Managers (Combined)	$264.9M	0.9% ($264.9M/$29.4B)	QoQ -7.65% (-$22.0M) YoY +13.19% (-$30.9M)
NIKE, Inc.(NKEcusip654106103)	3.8M	QoQ -5.11% (-202.4K) YoY -9.61% (-399.6K)	All Managers (Combined)	$238.3M	0.8% ($238.3M/$29.4B)	QoQ -20.40% (-$61.1M) YoY -38.95% (-$152.1M)
Broadcom Inc.(AVGOcusip11135F101)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$237.9M	0.8% ($237.9M/$29.4B)	QoQ NEW(+$237.9M) YoY NEW(+$237.9M)
Roblox Corp(RBLXcusip771049103)	4.0M	QoQ -4.96% (-209.2K) YoY NEW(+4.0M)	All Managers (Combined)	$233.5M	0.8% ($233.5M/$29.4B)	QoQ -4.25% (-$10.4M) YoY NEW(+$233.5M)
Waste Connections, Inc.(WCNcusip94106B101)	1.1M	QoQ +85.69% (+511.5K) YoY +297059.24% (+1.1M)	All Managers (Combined)	$216.3M	0.7% ($216.3M/$29.4B)	QoQ +111.25% (+$113.9M) YoY +337102.89% (+$216.3M)
HDFC BANK LTD(HDBcusip40415F101)	2.9M	QoQ +1.21% (+34.9K) YoY +19.65% (+478.2K)	All Managers (Combined)	$193.4M	0.7% ($193.4M/$29.4B)	QoQ +5.30% (+$9.7M) YoY +42.03% (+$57.2M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	326.1K	QoQ +0.04% (+150) YoY -13.38% (-50.4K)	All Managers (Combined)	$192.3M	0.7% ($192.3M/$29.4B)	QoQ +13.46% (+$22.8M) YoY -8.94% (-$18.9M)
Liberty Media Corp(FWONKcusip531229755)	1.9M	QoQ -23.35% (-584.8K) YoY -24.64% (-627.7K)	All Managers (Combined)	$172.7M	0.6% ($172.7M/$29.4B)	QoQ -25.54% (-$59.3M) YoY +3.39% (-$5.7M)
REPLIGEN CORP(RGENcusip759916109)	1.3M	QoQ -5.13% (-70.1K) YoY -9.66% (-138.5K)	All Managers (Combined)	$164.7M	0.6% ($164.7M/$29.4B)	QoQ -16.14% (-$31.7M) YoY -37.50% (-$98.8M)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	4.2M	QoQ -3.12% (-134.4K) YoY +7.87% (-304.1K)	All Managers (Combined)	$150.8M	0.5% ($150.8M/$29.4B)	QoQ -16.62% (-$30.1M) YoY -16.33% (-$29.4M)
H World Group Ltd(HTHTcusip44332N106)	3.6M	QoQ +5.47% (+186.3K) YoY NEW(+3.6M)	All Managers (Combined)	$132.8M	0.5% ($132.8M/$29.4B)	QoQ +18.18% (+$20.4M) YoY NEW(+$132.8M)