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SANDS CAPITAL MANAGEMENT, LLC

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$25.5B

AI Exposure

55.3%

AI vs Non-AI Sector Exposure

AI & Semiconductors55.4%
Other Tech0.0%
$NVDA

12.4%

$TSM

7.8%

$GOOGL

5.8%

$AMZN

5.5%

Portfolio Holdings

AI & Tech holdings for SANDS CAPITAL MANAGEMENT, LLC

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation18,085,742$3.2B
12.4%
Reduced by 10%
$TSMAITaiwan Semiconductor5,862,685$2.0B
7.8%
Reduced by 14%
$GOOGLAIAlphabet Inc.5,124,494$1.5B
5.8%
No change
$AMZNAIAmazon.com, Inc.6,719,055$1.4B
5.5%
Reduced by 10%
$SHOPAIShopify Inc.8,935,666$1.1B
4.2%
Reduced by 6%
$ASMLAIASML Holding NV639,833$845.1M
3.3%
No change
$NETAICloudflare Inc.3,661,749$755.6M
3%
No change
$METAAIMeta Platforms, Inc.1,279,121$731.8M
2.9%
No change
$ISRGAIIntuitive Surgical1,321,274$609.1M
2.4%
No change
$MSFTAIMicrosoft Corporation1,530,124$566.4M
2.2%
Reduced by 38%
$AVGOAIBroadcom Inc.1,402,835$434.2M
1.7%
Reduced by 34%
$APPAIAppLovin Corporation971,561$386.7M
1.5%
Reduced by 34%
$SQAIBlock Inc.5,510,835$331.6M
1.3%
Reduced by 7%
$DDOGAIDatadog Inc.1,406,366$166.0M
0.7%
Reduced by 7%
$LRCXAILam Research755,222$161.4M
0.6%
New Position
$PANWAIPalo Alto Networks161,078$25.8M
0.1%
No change
$PLTRAIPalantir Technologies22,919$3.4M
0%
Increased by 16%
$NOWAIServiceNow Inc.31,521$3.3M
0%
Reduced by 99%
$BABAAIAlibaba Group7,793$977.7K
0%
No change
$TEAMAIAtlassian Corporation14,281$974.7K
0%
Reduced by 90%
$AAPLAIApple Inc.3,219$817.0K
0%
New Position
$SNOWAISnowflake Inc.4,178$630.1K
0%
Reduced by 65%
$ANETAIArista Networks2,698$331.3K
0%
New Position