Back to Dashboard

SANDS CAPITAL MANAGEMENT, LLC

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$26.9B

AI Exposure

56.1%

AI vs Non-AI Sector Exposure

AI & Semiconductors56.0%
Other Tech0.0%
$NVDA

10.4%

$GOOGL

6.5%

$AMZN

4.3%

Portfolio Holdings

AI & Tech holdings for SANDS CAPITAL MANAGEMENT, LLC

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation14,059,454$2.8B
10.4%
Reduced by 22%
$TSMAITaiwan Semiconductor3,925,440$1.9B
7%
Reduced by 33%
$GOOGLAIAlphabet Inc.4,893,397$1.7B
6.5%
No change
$AMZNAIAmazon.com, Inc.4,861,223$1.2B
4.3%
Reduced by 28%
$ASMLAIASML Holding NV533,693$1.1B
3.9%
Reduced by 17%
$SHOPAIShopify Inc.7,242,079$826.9M
3.1%
Reduced by 19%
$NETAICloudflare Inc.3,239,504$794.6M
3%
Reduced by 12%
$MUAIMicron Technology526,810$608.1M
2.3%
New Position
$METAAIMeta Platforms, Inc.969,879$546.3M
2%
Reduced by 24%
$ISRGAIIntuitive Surgical1,252,424$498.1M
1.8%
Reduced by 5%
$LRCXAILam Research1,133,965$491.4M
1.8%
Increased by 50%
$MSFTAIMicrosoft Corporation1,309,230$488.4M
1.8%
Reduced by 14%
$APPAIAppLovin Corporation831,697$428.5M
1.6%
Reduced by 14%
$SQAIBlock Inc.5,632,505$428.1M
1.6%
No change
$AVGOAIBroadcom Inc.1,126,912$425.7M
1.6%
Reduced by 20%
$AMDAIAdvanced Micro Devices672,555$390.7M
1.5%
New Position
$DDOGAIDatadog Inc.999,799$260.3M
1%
Reduced by 29%
$ARMAIARM Holdings plc642,829$227.9M
0.8%
New Position
$AAPLAIApple Inc.45,598$13.2M
0%
Increased by 1317%
$PANWAIPalo Alto Networks31,312$10.7M
0%
Reduced by 81%
$CRWDAICrowdStrike Holdings10,020$7.6M
0%
New Position
$INTCAIIntel Corporation39,132$5.5M
0%
New Position
$PLTRAIPalantir Technologies17,944$2.1M
0%
Reduced by 22%
$BABAAIAlibaba Group6,950$667.1K
0%
Reduced by 11%