$35.8 Billion is the total value of Sands Capital Management's 53 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 19.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | Sell | VISA INC | $3,223,297,000 | -0.6% | 46,271,842 | -4.1% | 9.00% | +13.0% |
FB | Sell | FACEBOOK INCcl a | $2,253,733,000 | -3.5% | 25,069,333 | -8.0% | 6.29% | +9.6% |
REGN | Sell | REGENERON PHARMACEUTICALS | $1,924,835,000 | -10.6% | 4,138,184 | -1.9% | 5.38% | +1.6% |
CRM | Sell | SALESFORCE COM INC | $1,647,988,000 | -5.8% | 23,735,958 | -5.5% | 4.60% | +7.1% |
BIDU | Buy | BAIDU INCspon adr rep a | $1,481,261,000 | -23.3% | 10,779,865 | +11.2% | 4.14% | -12.8% |
PCLN | Sell | PRICELINE GRP INC | $1,458,978,000 | -4.6% | 1,179,582 | -11.2% | 4.07% | +8.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,385,402,000 | -12.3% | 23,493,338 | +22.3% | 3.87% | -0.4% |
LNKD | Sell | LINKEDIN CORP | $1,348,817,000 | -11.8% | 7,094,183 | -4.1% | 3.77% | +0.2% |
GOOGL | Sell | GOOGLE INCcl a | $1,308,258,000 | +13.5% | 2,049,373 | -4.0% | 3.65% | +29.0% |
BIIB | Sell | BIOGEN INC | $1,202,666,000 | -37.1% | 4,121,400 | -12.9% | 3.36% | -28.5% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,200,213,000 | -24.5% | 11,395,866 | -2.0% | 3.35% | -14.3% |
SCHW | Sell | SCHWAB CHARLES CORP | $1,199,864,000 | -14.2% | 42,012,034 | -1.9% | 3.35% | -2.5% |
NKE | Sell | NIKE INCcl b | $1,111,555,000 | -21.2% | 9,039,234 | -30.8% | 3.10% | -10.5% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,067,779,000 | -2.3% | 1,482,511 | -18.0% | 2.98% | +11.0% |
MON | Sell | MONSANTO CO | $1,053,798,000 | -21.6% | 12,348,234 | -2.0% | 2.94% | -10.8% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $997,746,000 | -15.3% | 6,379,857 | -2.1% | 2.79% | -3.8% |
ASML | Sell | ASML HOLDING N V | $960,899,000 | -17.4% | 10,921,794 | -2.3% | 2.68% | -6.2% |
ADBE | Sell | ADOBE SYS INC | $920,051,000 | -3.0% | 11,190,108 | -4.4% | 2.57% | +10.3% |
AMZN | New | AMAZON COM INC | $893,532,000 | – | 1,745,554 | +100.0% | 2.50% | – |
CERN | Sell | CERNER CORP | $879,329,000 | -14.7% | 14,665,256 | -1.8% | 2.46% | -3.1% |
ILMN | Buy | ILLUMINA INC | $762,154,000 | +31.6% | 4,334,855 | +63.4% | 2.13% | +49.5% |
WFM | Buy | WHOLE FOODS MKT INC | $628,097,000 | +1.3% | 19,845,100 | +26.3% | 1.75% | +15.2% |
GOOG | Sell | GOOGLE INCcl c | $626,175,000 | +8.3% | 1,029,182 | -7.3% | 1.75% | +23.1% |
SPLK | Sell | SPLUNK INC | $606,013,000 | -23.9% | 10,948,738 | -4.3% | 1.69% | -13.5% |
SLB | Sell | SCHLUMBERGER LTD | $604,723,000 | -55.5% | 8,767,912 | -44.4% | 1.69% | -49.4% |
ATHN | Sell | ATHENAHEALTH INC | $586,609,000 | +13.9% | 4,399,018 | -2.2% | 1.64% | +29.4% |
FTI | Sell | FMC TECHNOLOGIES INC | $545,053,000 | -33.6% | 17,582,363 | -11.1% | 1.52% | -24.5% |
PANW | Buy | PALO ALTO NETWORKS INC | $538,544,000 | +33.0% | 3,131,071 | +35.1% | 1.50% | +51.2% |
MBBYF | New | MOBILEYE N V AMSTELVEEN | $531,326,000 | – | 11,682,621 | +100.0% | 1.48% | – |
LC | Buy | LENDINGCLUB CORP | $531,248,000 | -2.2% | 40,154,764 | +9.1% | 1.48% | +11.2% |
ARMH | Sell | ARM HLDGS PLCsponsored adr | $463,544,000 | -49.6% | 10,717,783 | -42.6% | 1.29% | -42.7% |
WDAY | Buy | WORKDAY INCcl a | $426,755,000 | +3.5% | 6,197,435 | +14.8% | 1.19% | +17.7% |
KSU | Buy | KANSAS CITY SOUTHERN | $257,458,000 | +33.0% | 2,832,950 | +33.4% | 0.72% | +51.1% |
MDSO | Sell | MEDIDATA SOLUTIONS INC | $231,617,000 | -23.5% | 5,500,277 | -1.4% | 0.65% | -13.0% |
LVS | Sell | LAS VEGAS SANDS CORP | $207,920,000 | -70.9% | 5,475,900 | -59.7% | 0.58% | -66.9% |
EW | New | EDWARDS LIFESCIENCES CORP | $188,430,000 | – | 1,325,385 | +100.0% | 0.53% | – |
MELI | Buy | MERCADOLIBRE INC | $157,175,000 | -35.2% | 1,726,060 | +0.8% | 0.44% | -26.3% |
INDA | Buy | ISHARES TRmsci india etf | $133,265,000 | -4.6% | 4,664,500 | +1.0% | 0.37% | +8.5% |
UAA | New | UNDER ARMOUR INCcl a | $110,985,000 | – | 1,146,775 | +100.0% | 0.31% | – |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $45,416,000 | -25.7% | 237,000 | -20.2% | 0.13% | -15.3% |
QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $26,718,000 | -19.7% | 888,525 | +14.4% | 0.08% | -8.5% |
BAP | Buy | CREDICORP LTD | $14,548,000 | +7.6% | 136,780 | +40.6% | 0.04% | +24.2% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $13,452,000 | -23.1% | 255,835 | -22.6% | 0.04% | -11.6% |
N | Sell | NETSUITE INC | $11,832,000 | -10.0% | 141,025 | -1.6% | 0.03% | +3.1% |
IPGP | Sell | IPG PHOTONICS CORP | $9,619,000 | -18.1% | 126,620 | -8.1% | 0.03% | -6.9% |
CSGP | Sell | COSTAR GROUP INC | $8,643,000 | -15.7% | 49,940 | -2.0% | 0.02% | -4.0% |
ANSS | Sell | ANSYS INC | $6,967,000 | -5.3% | 79,045 | -2.0% | 0.02% | +5.6% |
INDY | ISHARESindia 50 etf | $5,524,000 | -6.6% | 198,000 | 0.0% | 0.02% | 0.0% | |
TRIP | Sell | TRIPADVISOR INC | $4,485,000 | -29.5% | 71,175 | -2.5% | 0.01% | -18.8% |
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $4,808,000 | -99.3% | 178,220 | -99.2% | 0.01% | -99.3% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,299,000 | – | 159,000 | +100.0% | 0.01% | – |
CSCO | CISCO SYS INC | $315,000 | -4.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
IWF | New | ISHARES TRrus 1000 grw etf | $247,000 | – | 2,660 | +100.0% | 0.00% | – |
MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -477,384 | -100.0% | -0.03% | – |
DISCK | Exit | DISCOVERY COMMUNICATIONS | $0 | – | -1,520,250 | -100.0% | -0.12% | – |
DISCA | Exit | DISCOVERY COMMUNICATIONS | $0 | – | -1,516,550 | -100.0% | -0.12% | – |
SWN | Exit | SOUTHWESTERN ENERGY COMPANY | $0 | – | -11,661,425 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VISA INC | 45 | Q2 2024 | 9.1% |
ASML HOLDING NV ADR | 45 | Q2 2024 | 5.9% |
NIKE INC | 45 | Q2 2024 | 4.1% |
MERCADOLIBRE INC | 45 | Q2 2024 | 5.0% |
AMAZON.COM INC | 43 | Q2 2024 | 8.5% |
META PLATFORMS INC | 43 | Q2 2024 | 8.1% |
COSTAR GROUP INC | 39 | Q2 2024 | 2.9% |
ISHARES TR | 39 | Q2 2024 | 0.7% |
EDWARDS LIFESCIENCES CORP | 36 | Q2 2024 | 5.2% |
TAIWAN SEMICONDUCTOR-SP ADR | 36 | Q2 2024 | 2.6% |
View Sands Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Cloudflare, Inc. | February 13, 2024 | 10,593,642 | 3.6% |
ENTEGRIS INC | February 13, 2024 | 8,464,883 | 5.6% |
iRhythm Technologies, Inc. | February 13, 2024 | 2,237,750 | 7.3% |
Okta, Inc. | February 13, 2024 | 8,358,414 | 5.3% |
Stevanato Group S.p.A. | February 13, 2024 | 1,884,330 | 5.5% |
Ultragenyx Pharmaceutical Inc. | February 13, 2024 | 4,118,008 | 5.0% |
Warner Music Group Corp. | July 10, 2023 | ? | ? |
Sarepta Therapeutics, Inc. | February 14, 2023 | 2,151,378 | 2.5% |
Fiverr International Ltd. | February 14, 2022 | 1,607,982 | 4.4% |
Floor & Decor Holdings, Inc. | February 14, 2022 | 4,133,258 | 3.9% |
View Sands Capital Management's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-08-13 |
13F-HR | 2024-05-14 |
13F-HR | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G | 2024-02-13 |
SC 13G | 2024-02-13 |
SC 13G | 2024-02-13 |
SC 13G | 2024-02-13 |
View Sands Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.