Sands Capital Management - Q3 2020 holdings

$46.2 Billion is the total value of Sands Capital Management's 78 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.4% .

 Value Shares↓ Weighting
SE SellSEA LTDsponsored ads$3,956,134,000
+36.6%
25,682,510
-4.9%
8.56%
+22.1%
AMZN SellAMAZON.COM$3,124,488,000
+1.6%
992,301
-11.0%
6.76%
-9.1%
NFLX SellNETFLIX INC$2,550,567,000
+4.0%
5,100,827
-5.3%
5.52%
-7.0%
V SellVISA INC$2,504,688,000
-0.9%
12,525,317
-4.3%
5.42%
-11.4%
BABA BuyALIBABA GROUP HOLDING LTDsponsored ads$2,244,930,000
+50.0%
7,636,335
+10.0%
4.86%
+34.1%
NOW SellSERVICENOW INC$1,551,964,000
+2.2%
3,199,925
-14.7%
3.36%
-8.7%
SQ BuySQUARE INC$1,428,062,000
+102.3%
8,785,371
+30.6%
3.09%
+80.8%
FB BuyFACEBOOK INC - A$1,270,947,000
+21.0%
4,852,796
+4.9%
2.75%
+8.2%
ADBE SellADOBE INC$1,141,591,000
+4.0%
2,327,734
-7.7%
2.47%
-7.0%
MTCH NewMATCH GROUP INC$1,131,631,00010,227,126
+100.0%
2.45%
ALGN SellALIGN TECHNOLOGY INC$1,010,478,000
+17.1%
3,086,750
-1.9%
2.19%
+4.6%
ASML SellASML HOLDING NV ADR$974,670,000
-3.3%
2,639,452
-3.6%
2.11%
-13.6%
TEAM SellATLASSIAN CORP PLC CLASS A$968,456,000
-5.8%
5,327,334
-6.5%
2.10%
-15.8%
EW SellEDWARDS LIFESCIENCES CORP$962,916,000
+12.1%
12,063,595
-2.9%
2.08%
+0.2%
DXCM BuyDEXCOM INC$961,179,000
+28.8%
2,331,658
+26.7%
2.08%
+15.2%
ILMN SellILLUMINA INC$951,665,000
-19.4%
3,079,024
-3.4%
2.06%
-27.9%
SHOP SellSHOPIFY INCcl a$915,105,000
+2.3%
894,557
-5.1%
1.98%
-8.5%
GOOGL SellALPHABET INCcap stk cl a$883,862,000
-24.5%
603,072
-27.0%
1.91%
-32.6%
INTU SellINTUIT INC$881,097,000
-9.8%
2,701,011
-18.1%
1.91%
-19.4%
MSFT SellMICROSOFT$872,808,000
-4.5%
4,149,709
-7.6%
1.89%
-14.6%
ZTS SellZOETIS INCcl a$866,841,000
+7.9%
5,241,829
-10.6%
1.88%
-3.5%
NKE BuyNIKE INCcl b$862,358,000
+30.7%
6,869,189
+2.1%
1.87%
+16.8%
CSGP SellCOSTAR GROUP INC$809,864,000
+19.2%
954,454
-0.2%
1.75%
+6.6%
WDAY BuyWORKDAY INCcl a$808,229,000
+15.7%
3,756,931
+0.7%
1.75%
+3.4%
UBER SellUBER TECHNOLOGIES INC$733,410,000
+14.4%
20,104,454
-2.5%
1.59%
+2.3%
TWLO SellTWILIO INCcl a$689,014,000
+3.7%
2,788,513
-7.9%
1.49%
-7.3%
CHTR SellCHARTER COMMUNICATIONS INC$603,950,000
+18.2%
967,341
-3.5%
1.31%
+5.7%
SNOW NewSNOWFLAKE INC$570,886,0002,381,409
+100.0%
1.24%
MELI BuyMERCADOLIBRE$563,248,000
+43.3%
520,331
+30.5%
1.22%
+28.2%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$551,633,000
+86.4%
6,804,403
+30.6%
1.19%
+66.8%
Z BuyZILLOW GROUP INC$533,313,000
+125.9%
5,249,660
+28.1%
1.15%
+102.1%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$503,206,000
+41.0%
1,070,400
-24.0%
1.09%
+26.0%
FND SellFLOOR & DECOR HOLDINGS INC$486,266,000
+19.3%
6,500,879
-8.1%
1.05%
+6.6%
REGN BuyREGENERON PHARMACEUTICALS$479,436,000
-8.4%
856,472
+2.0%
1.04%
-18.2%
APTV BuyAPTIV PLC$465,868,000
+19.6%
5,081,455
+1.7%
1.01%
+6.9%
YNDX BuyYANDEX N V$460,968,000
+70.5%
7,064,647
+30.7%
1.00%
+52.2%
IRTC NewIRHYTHM TECHNOLOGIES INC$453,790,0001,905,800
+100.0%
0.98%
ABMD BuyABIOMED INC$414,195,000
+17.1%
1,494,965
+2.1%
0.90%
+4.7%
OKTA BuyOKTA INCcl a$400,439,000
+8.7%
1,872,524
+1.8%
0.87%
-2.8%
WMG SellWARNER MUSIC GROUP CORP$354,554,000
-10.3%
12,336,613
-7.9%
0.77%
-19.8%
GLPG BuyGALAPAGOS NVspon adr$324,228,000
-26.6%
2,284,744
+2.1%
0.70%
-34.3%
GO SellGROCERY OUTLET HOLDING CORP$322,407,000
-11.4%
8,199,560
-8.1%
0.70%
-20.8%
GOOG BuyALPHABET INCcap stk cl c$277,212,000
+5.8%
188,631
+1.8%
0.60%
-5.4%
COUP SellCOUPA SOFTWARE INC$270,095,000
-8.9%
984,884
-8.0%
0.58%
-18.7%
SRPT SellSAREPTA THERAPEUTICS INC$261,967,000
-62.3%
1,865,463
-57.0%
0.57%
-66.3%
MNST SellMONSTER BEVERAGE CORPORATION$260,094,000
-42.5%
3,243,064
-50.3%
0.56%
-48.6%
EDU BuyNEW ORIENTAL ED & TECH GRP Ispon adr$248,219,000
+49.7%
1,660,331
+30.4%
0.54%
+33.9%
MRTX SellMIRATI THERAPEUTICS INC$220,963,000
-10.8%
1,330,702
-38.6%
0.48%
-20.2%
PAGS BuyPAGSEGURO DIGITAL LTD$186,491,000
+39.3%
4,945,403
+30.6%
0.40%
+24.7%
BLUE BuyBLUEBIRD BIO INC$172,409,000
-9.8%
3,195,715
+2.1%
0.37%
-19.3%
TCOM BuyTRIP COM GROUP LTDads$171,832,000
+56.9%
5,518,038
+30.6%
0.37%
+40.4%
GLOB BuyGLOBANT SA$171,649,000
+56.3%
957,758
+30.7%
0.37%
+39.5%
BGNE BuyBEIGENE LTDsponsored adr$133,651,000
+98.8%
466,595
+30.8%
0.29%
+77.3%
XP BuyXP INC$106,997,000
+104.4%
2,566,491
+105.9%
0.23%
+82.7%
HCM BuyHUTCHISON CHINA MEDITECH LTDsponsored adr$105,687,000
+53.2%
3,272,034
+30.8%
0.23%
+37.1%
BIDU BuyBAIDU INCspon adr rep a$103,487,000
+37.8%
817,499
+30.5%
0.22%
+23.1%
HDB SellHDFC BANK LTDsponsored ads$98,675,000
+3.9%
1,975,084
-5.5%
0.21%
-7.4%
TXN SellTEXAS INSTRUMENTS INCORPORATED$97,151,000
+9.6%
680,380
-2.5%
0.21%
-2.3%
CHGG BuyCHEGG INC$82,717,000
+41.7%
1,157,858
+33.4%
0.18%
+27.0%
ROP SellROPER TECHNOLOGIES INC$70,530,000
+0.3%
178,507
-1.5%
0.15%
-10.0%
TDG SellTRANSDIGM GROUP INCORPORATED$68,277,000
+5.9%
143,705
-1.5%
0.15%
-5.1%
EQIX SellEQUINIX INC$67,673,000
+5.2%
89,028
-2.8%
0.15%
-6.4%
BSX SellBOSTON SCIENTIFIC CORPORATION$59,711,000
+7.2%
1,562,711
-1.5%
0.13%
-4.4%
IQV SellIQVIA HOLDINGS INC$58,148,000
+9.4%
368,891
-1.5%
0.13%
-2.3%
ICE SellINTERCONTINENTAL EXCHANGE INC$56,831,000
+7.6%
568,021
-1.5%
0.12%
-3.9%
UNH SellUNITEDHEALTH GROUP INCORPORATE$50,308,000
+4.1%
161,363
-1.5%
0.11%
-6.8%
DG SellDOLLAR GENERAL CORPORATION$48,003,000
+8.4%
229,002
-1.5%
0.10%
-2.8%
CRM SellSALESFORCE.COM$37,287,000
+18.2%
148,363
-11.9%
0.08%
+6.6%
KRTX  KARUNA THERAPEUTICS INC$33,162,000
+7.4%
428,8950.0%0.07%
-4.0%
LYV SellLIVE NATION ENTERTAINMENT INC$32,710,000
+19.7%
607,086
-1.5%
0.07%
+7.6%
ROST SellROSS STORES INC$32,439,000
+7.9%
347,606
-1.5%
0.07%
-4.1%
INDA SellISHARES TRmsci india etf$22,510,000
-58.3%
664,809
-64.3%
0.05%
-62.6%
TSHA NewTAYSHA GENE THERAPIES$17,654,000820,440
+100.0%
0.04%
ANSS SellANSYS INC$15,250,000
+5.1%
46,604
-6.3%
0.03%
-5.7%
CCI SellCROWN CASTLE INTL CORP$12,239,000
-8.0%
73,506
-7.5%
0.03%
-18.8%
ATVI SellACTIVISION BLIZZARD INC.$10,953,000
-2.5%
135,310
-8.6%
0.02%
-11.1%
WORK  SLACK TECHNOLOGIES INC$9,858,000
-13.6%
367,0190.0%0.02%
-25.0%
MCO ExitMOODY'S CORP$0-130,406
-100.0%
-0.09%
VRSK ExitVERISK ANALYTICS INC-CLASS A$0-278,539
-100.0%
-0.12%
SCHW ExitSCHWAB CHARLES CORP$0-6,410,326
-100.0%
-0.52%
MTCH ExitMATCH GROUP INC$0-11,746,609
-100.0%
-3.04%
Original filings

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

  • View 13F-HR/A filed 2020-11-17
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 2020 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

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Sands Capital Management's holdings