Sands Capital Management - Q1 2017 holdings

$31.8 Billion is the total value of Sands Capital Management's 67 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 45.3% .

 Value Shares↓ Weighting
V SellVISA INC$2,636,511,000
+6.4%
29,667,052
-6.6%
8.28%
-4.1%
FB SellFACEBOOK INCcl a$2,290,444,000
+18.2%
16,124,212
-4.3%
7.19%
+6.5%
PCLN SellPRICELINE GRP INC$2,137,082,000
+16.4%
1,200,628
-4.1%
6.71%
+4.9%
AMZN SellAMAZON COM INC$1,933,042,000
+12.7%
2,180,434
-4.7%
6.07%
+1.6%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$1,860,429,000
+19.8%
17,253,355
-2.4%
5.84%
+8.0%
GOOGL SellALPHABET INCcap stk cl a$1,330,553,000
+2.6%
1,569,418
-4.1%
4.18%
-7.5%
CRM SellSALESFORCE COM INC$1,284,111,000
+12.6%
15,566,873
-6.6%
4.03%
+1.4%
NFLX BuyNETFLIX INC$1,190,309,000
+48.3%
8,052,964
+24.2%
3.74%
+33.7%
SCHW SellSCHWAB CHARLES CORP$1,189,787,000
-0.4%
29,154,298
-3.7%
3.74%
-10.3%
REGN BuyREGENERON PHARMACEUTICALS$1,136,739,000
+34.5%
2,933,444
+27.4%
3.57%
+21.2%
BIDU SellBAIDU INCspon adr rep a$1,098,147,000
+1.8%
6,365,329
-2.9%
3.45%
-8.2%
ADBE SellADOBE SYS INC$1,042,645,000
+18.4%
8,012,336
-6.3%
3.27%
+6.7%
ILMN SellILLUMINA INC$937,713,000
+28.2%
5,495,268
-3.8%
2.94%
+15.5%
BMRN SellBIOMARIN PHARMACEUTICAL INC$787,598,000
+1.4%
8,972,405
-4.4%
2.47%
-8.7%
EW SellEDWARDS LIFESCIENCES CORP$753,238,000
-3.5%
8,007,203
-3.8%
2.37%
-13.0%
CMG SellCHIPOTLE MEXICAN GRILL INC$708,237,000
+12.5%
1,589,687
-4.7%
2.22%
+1.4%
BIIB SellBIOGEN INC$676,971,000
-7.4%
2,475,937
-4.0%
2.13%
-16.6%
GOOG SellALPHABET INCcap stk cl c$673,672,000
+6.3%
812,084
-1.1%
2.12%
-4.2%
ALXN SellALEXION PHARMACEUTICALS INC$634,768,000
-7.1%
5,235,630
-6.3%
1.99%
-16.3%
ASML BuyASML HOLDING N V$604,241,000
+18.6%
4,550,006
+0.2%
1.90%
+6.9%
SPLK SellSPLUNK INC$589,720,000
+14.3%
9,467,334
-6.1%
1.85%
+3.0%
MNST SellMONSTER BEVERAGE CORP$571,520,000
+0.3%
12,378,595
-3.7%
1.80%
-9.6%
INCY BuyINCYTE CORP$568,177,000
+55.1%
4,250,593
+16.4%
1.78%
+39.8%
SBUX NewSTARBUCKS CORP$559,553,0009,583,025
+100.0%
1.76%
WDAY BuyWORKDAY INCcl a$473,161,000
+26.1%
5,681,570
+0.1%
1.49%
+13.7%
NOW BuySERVICENOW INC$458,021,000
+54.7%
5,236,316
+31.5%
1.44%
+39.5%
PANW SellPALO ALTO NETWORKS INC$404,035,000
-15.1%
3,585,682
-5.8%
1.27%
-23.5%
SLB SellSCHLUMBERGER LTD$393,486,000
-13.6%
5,038,227
-7.1%
1.24%
-22.1%
WFM BuyWHOLE FOODS MKT INC$347,101,000
-3.3%
11,679,023
+0.1%
1.09%
-12.9%
NKE BuyNIKE INCcl b$319,883,000
+10.0%
5,739,872
+0.3%
1.00%
-0.8%
LVS BuyLAS VEGAS SANDS CORP$308,449,000
+6.9%
5,404,752
+0.0%
0.97%
-3.7%
ATHN SellATHENAHEALTH INC$285,929,000
-1.1%
2,537,307
-7.7%
0.90%
-10.9%
SHOP NewSHOPIFY INCcl a$261,849,0003,845,633
+100.0%
0.82%
SNAP NewSNAP INCcl a$236,911,00010,515,359
+100.0%
0.74%
MDSO BuyMEDIDATA SOLUTIONS INC$218,797,000
+16.3%
3,792,633
+0.1%
0.69%
+4.7%
LC SellLENDINGCLUB CORP$151,358,000
-1.5%
27,569,852
-5.8%
0.48%
-11.2%
INDA BuyISHARES TRmsci india etf$136,979,000
+19.6%
4,350,616
+1.8%
0.43%
+7.8%
UAA SellUNDER ARMOUR INCcl a$134,381,000
-35.0%
6,793,770
-4.5%
0.42%
-41.4%
UA SellUNDER ARMOUR INCcl c$125,203,000
-30.5%
6,841,721
-4.5%
0.39%
-37.4%
MELI BuyMERCADOLIBRE INC$87,820,000
+40.2%
415,282
+3.5%
0.28%
+26.6%
CTRP BuyCTRIP COM INTL LTD$63,879,000
+67.9%
1,299,669
+36.6%
0.20%
+51.1%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$55,239,000
+20.9%
1,682,068
+5.8%
0.17%
+8.8%
BAP BuyCREDICORP LTD$40,568,000
+7.6%
248,426
+4.0%
0.13%
-3.1%
MMYT BuyMAKEMYTRIP LIMITED MAURITIUS$36,721,000
+61.8%
1,061,289
+3.8%
0.12%
+45.6%
YNDX NewYANDEX N V$27,349,0001,247,109
+100.0%
0.09%
MULE NewMULESOFT INCcl a$17,299,000711,000
+100.0%
0.05%
AMT BuyAMERICAN TOWER CORP$12,745,000
+31.2%
104,865
+14.1%
0.04%
+17.6%
GWRE SellGUIDEWIRE SOFTWARE INC$10,302,000
-4.0%
182,885
-15.9%
0.03%
-13.5%
CSGP BuyCOSTAR GROUP INC$9,670,000
+11.2%
46,665
+1.1%
0.03%0.0%
ANSS BuyANSYS INC$7,913,000
+16.8%
74,045
+1.1%
0.02%
+4.2%
IPGP SellIPG PHOTONICS CORP$4,841,000
-4.2%
40,105
-21.7%
0.02%
-16.7%
HDB NewHDFC BANK LTD$3,548,00047,170
+100.0%
0.01%
TDG NewTRANSDIGM GROUP INC$1,643,0007,464
+100.0%
0.01%
ZTS NewZOETIS INCcl a$1,263,00023,659
+100.0%
0.00%
AGN NewALLERGAN PLC$1,327,0005,553
+100.0%
0.00%
VRSK NewVERISK ANALYTICS INC$1,140,00014,050
+100.0%
0.00%
DG NewDOLLAR GEN CORP$1,297,00018,597
+100.0%
0.00%
BMY NewBRISTOL MYERS SQUIBB CO$931,00017,124
+100.0%
0.00%
FMX NewFOMENTO ECONOMICO MEXICANO Sspon adr units$1,067,00012,056
+100.0%
0.00%
ICE NewINTERCONTINENTAL EXCHANGE IN$1,017,00016,995
+100.0%
0.00%
ROST NewROSS STORES INC$745,00011,313
+100.0%
0.00%
ORLY NewO REILLY AUTOMOTIVE INC$673,0002,495
+100.0%
0.00%
MCO NewMOODYS CORP$781,0006,974
+100.0%
0.00%
INTU NewINTUIT$539,0004,649
+100.0%
0.00%
UNP NewUNION PAC CORP$762,0007,196
+100.0%
0.00%
MSFT  MICROSOFT CORP$280,000
+6.1%
4,2500.0%0.00%0.0%
CSCO  CISCO SYS INC$382,000
+12.0%
11,3000.0%0.00%0.0%
IWF ExitISHARES TRrus 1000 grw etf$0-97,635
-100.0%
-0.04%
CERN ExitCERNER CORP$0-3,123,675
-100.0%
-0.52%
KSU ExitKANSAS CITY SOUTHERN$0-2,797,622
-100.0%
-0.83%
MBBYF ExitMOBILEYE N V AMSTELVEEN$0-8,033,526
-100.0%
-1.07%
MON ExitMONSANTO CO$0-3,655,602
-100.0%
-1.34%
Original filings

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

  • View 13F-HR filed 2017-05-12
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 INC45Q2 20249.1%
ASML HOLDING NV ADR45Q2 20245.9%
NIKE INC45Q2 20244.1%
MERCADOLIBRE INC45Q2 20245.0%
AMAZON.COM INC43Q2 20248.5%
META PLATFORMS INC43Q2 20248.1%
COSTAR GROUP INC39Q2 20242.9%
ISHARES TR39Q2 20240.7%
EDWARDS LIFESCIENCES CORP36Q2 20245.2%
TAIWAN SEMICONDUCTOR-SP ADR36Q2 20242.6%

View Sands Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)
Sands Capital Management Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Cloudflare, Inc.February 13, 202410,593,6423.6%
ENTEGRIS INCFebruary 13, 20248,464,8835.6%
iRhythm Technologies, Inc.February 13, 20242,237,7507.3%
Okta, Inc.February 13, 20248,358,4145.3%
Stevanato Group S.p.A.February 13, 20241,884,3305.5%
Ultragenyx Pharmaceutical Inc.February 13, 20244,118,0085.0%
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%

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

Latest filings
TypeFiled
N-PX2024-08-29
13F-HR2024-08-13
13F-HR2024-05-14
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

View Sands Capital Management's complete filings history.

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