Sands Capital Management - Q3 2023 holdings

$29.4 Billion is the total value of Sands Capital Management's 75 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .

 Value Shares↓ Weighting
AMZN SellAMAZON COM INC$1,798,084,306
-5.7%
14,144,779
-3.3%
6.12%
+3.4%
V SellVISA INC$1,791,019,878
-8.4%
7,786,704
-5.4%
6.10%
+0.4%
NVDA BuyNVIDIA CORPORATION$1,590,204,688
+22.9%
3,655,727
+19.6%
5.41%
+34.8%
MSFT BuyMICROSOFT CORP$1,305,878,850
+0.7%
4,135,800
+8.6%
4.44%
+10.4%
MELI SellMERCADOLIBRE INC$1,297,862,826
-1.2%
1,023,648
-7.7%
4.42%
+8.2%
DXCM BuyDEXCOM INC$1,274,540,511
-24.3%
13,660,670
+4.3%
4.34%
-17.0%
LRCX SellLAM RESEARCH CORP$1,212,168,793
-10.4%
1,933,993
-8.1%
4.13%
-1.8%
NOW SellSERVICENOW INC$1,169,342,643
-5.6%
2,091,997
-5.1%
3.98%
+3.5%
SellATLASSIAN CORPORATIONcl a$1,004,711,732
+16.9%
4,985,915
-2.6%
3.42%
+28.2%
NFLX SellNETFLIX INC$947,973,107
-23.2%
2,510,522
-10.5%
3.23%
-15.9%
ASML BuyASML HOLDING N V$880,185,624
-12.6%
1,495,236
+7.6%
3.00%
-4.2%
SHOP SellSHOPIFY INCcl a$859,843,938
-18.6%
15,756,715
-3.7%
2.93%
-10.8%
ENTG SellENTEGRIS INC$841,921,181
-18.6%
8,965,192
-3.9%
2.87%
-10.7%
SNOW SellSNOWFLAKE INCcl a$738,251,248
-15.6%
4,832,436
-2.8%
2.51%
-7.5%
SE BuySEA LTDsponsord ads$708,471,495
-21.6%
16,119,943
+3.5%
2.41%
-14.1%
NET SellCLOUDFLARE INC$693,905,929
-6.9%
11,007,391
-3.5%
2.36%
+2.0%
DASH SellDOORDASH INCcl a$668,914,646
+1.2%
8,417,197
-2.7%
2.28%
+10.9%
SQ SellBLOCK INCcl a$621,527,645
-35.5%
14,042,649
-3.0%
2.12%
-29.3%
CSGP SellCOSTAR GROUP INC$609,802,288
-17.7%
7,930,840
-4.7%
2.08%
-9.8%
FB BuyMETA PLATFORMS INCcl a$603,131,797
+7.4%
2,009,033
+2.7%
2.05%
+17.7%
GOOGL SellALPHABET INCcap stk cl a$561,487,938
+7.9%
4,290,753
-1.3%
1.91%
+18.3%
AXON BuyAXON ENTERPRISE INC$519,822,572
+33.7%
2,612,305
+31.1%
1.77%
+46.4%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$493,845,313
-15.9%
5,682,915
-2.3%
1.68%
-7.8%
OKTA BuyOKTA INCcl a$478,623,297
+20.3%
5,871,958
+2.4%
1.63%
+31.9%
ALGN SellALIGN TECHNOLOGY INC$467,648,263
-35.8%
1,531,666
-25.7%
1.59%
-29.7%
UBER SellUBER TECHNOLOGIES INC$451,477,575
+2.7%
9,816,864
-3.6%
1.54%
+12.6%
NKE SellNIKE INCcl b$435,227,530
-14.7%
4,551,637
-1.5%
1.48%
-6.5%
APTV SellAPTIV PLC$416,615,016
-5.9%
4,225,733
-2.5%
1.42%
+3.2%
DDOG SellDATADOG INC$401,039,028
-10.5%
4,402,668
-3.3%
1.36%
-1.9%
ABNB SellAIRBNB INC$379,717,012
+4.2%
2,767,415
-2.6%
1.29%
+14.2%
BuyNU HLDGS LTD$320,654,798
-3.1%
44,228,248
+5.4%
1.09%
+6.1%
EW SellEDWARDS LIFESCIENCES CORP$314,266,273
-28.6%
4,536,176
-2.7%
1.07%
-21.7%
GLOB SellGLOBANT S A$293,065,312
+7.1%
1,481,250
-2.7%
1.00%
+17.4%
XP SellXP INCcl a$253,965,061
-3.2%
11,018,007
-1.5%
0.86%
+6.0%
RGEN SellREPLIGEN CORP$249,703,421
+10.7%
1,570,363
-1.5%
0.85%
+21.4%
CPNG BuyCOUPANG INCcl a$243,822,653
+2.8%
14,342,509
+5.2%
0.83%
+12.6%
FND SellFLOOR & DECOR HLDGS INCcl a$222,888,920
-16.1%
2,462,861
-3.6%
0.76%
-8.0%
IRTC SellIRHYTHM TECHNOLOGIES INC$221,484,607
-11.0%
2,349,720
-1.5%
0.75%
-2.5%
MTCH SellMATCH GROUP INC NEW$216,576,010
-9.8%
5,528,424
-3.6%
0.74%
-1.2%
ROP SellROPER TECHNOLOGIES INC$171,084,986
-14.5%
353,277
-15.2%
0.58%
-6.4%
TXG Sell10X GENOMICS INC$164,400,637
-28.5%
3,985,470
-3.3%
0.56%
-21.6%
NewLIBERTY MEDIA CORP DEL$147,438,1212,366,583
+100.0%
0.50%
HDB SellHDFC BANK LTDsponsored ads$145,533,885
-21.3%
2,466,258
-7.0%
0.50%
-13.8%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$133,154,625
+7.5%
302,748
-10.2%
0.45%
+17.7%
GOOG SellALPHABET INCcap stk cl c$100,231,447
+7.8%
760,193
-1.1%
0.34%
+18.0%
RARE SellULTRAGENYX PHARMACEUTICAL IN$91,877,786
-25.5%
2,577,217
-3.6%
0.31%
-18.3%
TDG SellTRANSDIGM GROUP INC$91,385,174
-33.2%
108,388
-29.1%
0.31%
-26.8%
BZ SellKANZHUN LIMITEDsponsored ads$84,654,076
-0.6%
5,580,361
-1.4%
0.29%
+9.1%
STE SellSTERIS PLC$83,523,320
-12.5%
380,655
-10.3%
0.28%
-4.1%
TXN SellTEXAS INSTRS INC$78,296,842
-35.5%
492,402
-26.9%
0.27%
-29.4%
ZTS SellZOETIS INCcl a$73,577,186
-9.3%
422,906
-10.3%
0.25%
-0.8%
IQV SellIQVIA HLDGS INC$73,508,554
-39.5%
373,614
-30.9%
0.25%
-33.7%
UNH BuyUNITEDHEALTH GROUP INC$73,174,103
+32.9%
145,132
+26.6%
0.25%
+45.6%
ICE SellINTERCONTINENTAL EXCHANGE IN$60,469,853
-12.9%
549,626
-10.4%
0.21%
-4.2%
BuySTEVANATO GROUP S P A$55,127,034
+34.5%
1,854,880
+46.5%
0.19%
+48.0%
SITE SellSITEONE LANDSCAPE SUPPLY INC$48,144,524
-12.5%
294,552
-10.4%
0.16%
-4.1%
CHGG SellCHEGG INC$42,657,322
-36.6%
4,782,211
-36.9%
0.14%
-30.6%
SellSAMSARA INC$38,084,873
-19.0%
1,510,705
-11.0%
0.13%
-11.0%
RACE BuyFERRARI N V$25,990,970
+57.4%
87,944
+73.2%
0.09%
+72.5%
NewKLAVIYO INC$22,044,603638,974
+100.0%
0.08%
INDA BuyISHARES TRmsci india etf$9,631,779
+1.3%
217,815
+0.1%
0.03%
+10.0%
BuyGITLAB INC$3,980,807
+40.3%
88,032
+58.5%
0.01%
+55.6%
PATH  UIPATH INCcl a$763,825
+3.3%
44,6420.0%0.00%
+50.0%
TECH BuyBIO-TECHNE CORP$648,707
+5.0%
9,530
+26.0%
0.00%0.0%
CDNS SellCADENCE DESIGN SYSTEM INC$570,755
-89.5%
2,436
-89.5%
0.00%
-88.2%
ZLAB NewZAI LAB LTDadr$2,38298
+100.0%
0.00%
ICLR NewICON PLC$62,794255
+100.0%
0.00%
WCN SellWASTE CONNECTIONS INC$28,740
-99.4%
214
-99.3%
0.00%
-100.0%
IWF NewISHARES TRrus 1000 grw etf$121,025455
+100.0%
0.00%
INTU SellINTUIT$99,633
-94.6%
195
-95.2%
0.00%
-100.0%
ILMN NewILLUMINA INC$14,140103
+100.0%
0.00%
COUR NewCOURSERA INC$24,0171,285
+100.0%
0.00%
NewCANADIAN PACIFIC KANSAS CITY$30,731413
+100.0%
0.00%
ADBE NewADOBE INC$81,584160
+100.0%
0.00%
BILL NewBILL HOLDINGS INC$136,2551,255
+100.0%
0.00%
FWONK ExitLIBERTY MEDIA CORP DEL$0-2,587,437
-100.0%
-0.60%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

About Sands Capital Management

Sands Capital Management is a well-known investment management firm that specializes in growth equity strategies. The company was founded in 1992 by Frank M. Sands Sr. and has since grown to manage over $50 billion in assets for a diverse range of clients, including individuals, institutions, and financial advisors.

At the helm of Sands Capital Management is CEO and Chief Investment Officer, Frank M. Sands Jr. He is responsible for overseeing the firm's investment strategies and ensuring that they align with the company's core values of innovation, collaboration, and excellence. Sands Jr. is supported by a team of experienced investment professionals, including COO and President, Christine L. Johnson, who oversees the firm's day-to-day operations.

Sands Capital Management's investment philosophy is centered around identifying high-quality growth companies that have the potential to generate significant long-term returns. The firm's investment process is rigorous and involves in-depth research and analysis of each potential investment opportunity. Sands Capital Management's portfolio is well-diversified across a range of sectors, including technology, healthcare, and consumer goods.

While past performance is not indicative of future results, Sands Capital Management has a strong track record of delivering consistent returns for its clients. However, it's important to note that investing always carries risks, and investors should carefully consider their investment objectives and risk tolerance before making any investment decisions.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC42Q3 20239.1%
ASML HOLDING NV ADR42Q3 20234.6%
NIKE INC42Q3 20234.1%
MERCADOLIBRE INC42Q3 20235.0%
AMAZON.COM INC40Q3 20238.5%
META PLATFORMS INC40Q3 20238.1%
COSTAR GROUP INC36Q3 20232.9%
ISHARES TR36Q3 20230.7%
ANSYS INC34Q1 20220.1%
EDWARDS LIFESCIENCES CORP33Q3 20235.2%

View Sands Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)
Sands Capital Management Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Warner Music Group Corp.July 10, 2023? ?
Sarepta Therapeutics, Inc.February 14, 20232,151,3782.5%
Fiverr International Ltd.February 14, 20221,607,9824.4%
Floor & Decor Holdings, Inc.February 14, 20224,133,2583.9%
Sea LtdFebruary 14, 202218,159,9124.5%
Grocery Outlet Holding Corp.August 05, 20213,868,7624.0%
ABIOMED INCFebruary 16, 20211,479,9093.3%
bluebird bio, Inc.February 16, 20213,163,6514.8%
MakeMyTrip LtdSold outFebruary 16, 202100.0%
Atlassian Corp PlcFebruary 14, 20205,286,6264.3%

View Sands Capital Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
13F-HR2023-11-14
13F-HR2023-08-15
SC 13G/A2023-07-10

View Sands Capital Management's complete filings history.

Compare quarters

Export Sands Capital Management's holdings