Equal-WT
WhaleScore 2.0
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SANDS CAPITAL MANAGEMENT, LLC
ARLINGTON VA
Investment Advisor
Sands Capital Management is based out of Arlington. Sands Capital Management is a large advisory firm with 402 clients and discretionary assets under management (AUM) of $38,906,541,054 (Form ADV from 2024-02-06). Their last reported 13F filing for Q4 2023 included $32,900,840,508 in managed 13F securities
and a top 10 holdings concentration of 44.81%. Sands Capital Management's largest holding is Amazon.com Inc. with shares held of 13,226,458. Whalewisdom has at least 121 13F filings, and 163 13G filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| DXCM DexCom Inc | 1.34% |
| NU Nu Holdings Ltd | 1.07% |
| SNOW Snowflake, Inc. | 0.78% |
| ASML ASML Holding NV (ADR | 0.72% |
| OKTA Okta Inc | 0.67% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| SE Sea Ltd ADR | 1.51% |
| APTV Aptiv PLC | 1.42% |
| V VISA Inc | 0.97% |
| NVDA NVIDIA Corp. | 0.75% |
| CSGP CoStar Group Inc | 0.58% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| AMZN Amazon.com Inc. | 6.11% |
| DXCM DexCom Inc | 5.68% |
| V VISA Inc | 5.12% |
| NVDA NVIDIA Corp. | 4.66% |
| MELI MercadoLibre Inc | 4.4% |
2023-12-31
13F Activity
| Market Value | $32.9b, Prior: $29.4b |
| New Purchases | 1 stocks |
| Added To | 32 stocks |
| Sold out of | 2 stocks |
| Reduced holdings in | 35 stocks |
| Top 10 Holdings % | 44.81% |
| Turnover %[1] | 4.05% |
| Turnover Alt %[2] | 4.02% |
| Time Held Top 20 | 13.5 quarters |
| Time Held Top 10 | 12.6 quarters |
| Time Held All | 17.46 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31