$33.4 Billion is the total value of Sands Capital Management's 70 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,580,044,000 | +12.2% | 14,938,591 | -8.5% | 7.73% | +11.8% |
| FB | Sell | FACEBOOK INCcl a | $2,377,667,000 | +4.9% | 13,915,065 | -7.3% | 7.12% | +4.5% |
| V | Sell | VISA INC | $2,333,450,000 | -1.1% | 22,172,651 | -11.9% | 6.99% | -1.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,871,911,000 | +49.8% | 7,557,474 | +8.2% | 5.61% | +49.3% |
| AMZN | Sell | AMAZON COM INC | $1,775,047,000 | -6.2% | 1,846,411 | -5.5% | 5.32% | -6.5% |
| PCLN | Sell | PRICELINE GRP INC | $1,586,911,000 | -17.2% | 866,776 | -15.4% | 4.75% | -17.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,343,534,000 | -1.7% | 1,379,795 | -6.1% | 4.02% | -2.0% |
| NFLX | Sell | NETFLIX INC | $1,292,558,000 | +14.5% | 7,127,420 | -5.7% | 3.87% | +14.1% |
| CRM | Sell | SALESFORCE COM INC | $1,252,216,000 | +1.2% | 13,404,150 | -6.2% | 3.75% | +0.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,180,357,000 | -14.0% | 2,639,910 | -5.5% | 3.54% | -14.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,153,666,000 | -3.7% | 26,375,530 | -5.4% | 3.46% | -4.0% |
| ILMN | Sell | ILLUMINA INC | $981,422,000 | +8.4% | 4,926,817 | -5.6% | 2.94% | +8.0% |
| NOW | Buy | SERVICENOW INC | $898,479,000 | +35.4% | 7,644,682 | +22.1% | 2.69% | +35.0% |
| INCY | Sell | INCYTE CORP | $883,718,000 | -12.1% | 7,569,964 | -5.2% | 2.65% | -12.4% |
| ADBE | Sell | ADOBE SYS INC | $839,756,000 | -10.1% | 5,629,146 | -14.8% | 2.52% | -10.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $791,015,000 | -12.4% | 7,236,435 | -5.2% | 2.37% | -12.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC. | $750,010,000 | -2.9% | 8,058,559 | -5.3% | 2.25% | -3.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $670,018,000 | -13.2% | 4,775,947 | -24.7% | 2.01% | -13.5% |
| SBUX | Sell | STARBUCKS CORP | $656,457,000 | -12.7% | 12,222,241 | -5.2% | 1.97% | -13.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $650,227,000 | +23.1% | 2,112,291 | +66.4% | 1.95% | +22.7% |
| ASML | Sell | ASML HOLDING N V | $647,120,000 | +25.3% | 3,779,904 | -4.6% | 1.94% | +24.9% |
| MNST | Sell | MONSTER BEVERAGE CORP | $589,757,000 | +4.5% | 10,674,332 | -6.1% | 1.77% | +4.1% |
| WDAY | Sell | WORKDAY INCcl a | $567,738,000 | +3.7% | 5,387,024 | -4.6% | 1.70% | +3.3% |
| SPLK | Sell | SPLUNK INC | $540,994,000 | +9.4% | 8,143,814 | -6.3% | 1.62% | +9.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $447,066,000 | +1.4% | 3,102,469 | -5.8% | 1.34% | +1.1% |
| SHOP | Sell | SHOPIFY INCcl a | $425,118,000 | +27.9% | 3,649,394 | -4.6% | 1.27% | +27.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $422,696,000 | – | 6,552,417 | +100.0% | 1.27% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $422,204,000 | -39.3% | 440,204 | -42.5% | 1.26% | -39.5% |
| CSGP | Buy | COSTAR GROUP INC | $415,132,000 | +78.1% | 1,547,558 | +75.0% | 1.24% | +77.5% |
| NKE | Sell | NIKE INCcl b | $391,037,000 | -16.1% | 7,541,689 | -4.5% | 1.17% | -16.4% |
| BIIB | Sell | BIOGEN INC | $377,990,000 | +9.0% | 1,207,172 | -5.6% | 1.13% | +8.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $331,067,000 | -4.3% | 5,160,018 | -4.7% | 0.99% | -4.6% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $282,405,000 | -4.8% | 3,617,789 | -4.7% | 0.85% | -5.2% |
| SNAP | Sell | SNAP INCcl a | $207,604,000 | -23.0% | 14,278,131 | -5.9% | 0.62% | -23.2% |
| GLPG | Sell | GALAPAGOS NVspon adr | $207,165,000 | +26.6% | 2,036,016 | -4.8% | 0.62% | +26.2% |
| INDA | Buy | ISHARES TRmsci india etf | $198,280,000 | +3.0% | 6,035,916 | +0.6% | 0.59% | +2.6% |
| LC | Sell | LENDINGCLUB CORP | $144,530,000 | +4.1% | 23,732,346 | -5.8% | 0.43% | +3.8% |
| UAA | Sell | UNDER ARMOUR INCcl a | $111,728,000 | -43.3% | 6,779,639 | -25.1% | 0.34% | -43.4% |
| UA | Sell | UNDER ARMOUR INCcl c | $103,910,000 | -44.2% | 6,918,090 | -25.0% | 0.31% | -44.4% |
| MELI | Sell | MERCADOLIBRE INC | $100,037,000 | +2.1% | 386,346 | -1.0% | 0.30% | +2.0% |
| YNDX | Buy | YANDEX N V | $99,600,000 | +72.9% | 3,022,754 | +37.7% | 0.30% | +72.3% |
| ATHN | Sell | ATHENAHEALTH INC | $97,819,000 | -69.8% | 786,576 | -65.9% | 0.29% | -69.9% |
| CTRP | Buy | CTRIP COM INTL LTD | $90,173,000 | +23.7% | 1,709,769 | +26.3% | 0.27% | +23.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $73,768,000 | +28.2% | 1,964,518 | +19.4% | 0.22% | +27.7% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $54,865,000 | +9.0% | 1,908,364 | +27.3% | 0.16% | +8.6% |
| BAP | Buy | CREDICORP LTD | $53,243,000 | +14.6% | 259,696 | +0.3% | 0.16% | +14.3% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $22,029,000 | -9.4% | 115,444 | -0.1% | 0.07% | -9.6% |
| NETS | Buy | NETSHOES CAYMAN LTD | $15,758,000 | -30.7% | 1,198,325 | +0.2% | 0.05% | -30.9% |
| AMT | Sell | AMERICAN TOWER CORP | $11,319,000 | -2.7% | 82,815 | -5.8% | 0.03% | -2.9% |
| MULE | Buy | MULESOFT INCcl a | $11,453,000 | -9.9% | 568,663 | +11.6% | 0.03% | -10.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $10,814,000 | +6.4% | 138,885 | -6.1% | 0.03% | +3.2% |
| HDB | Buy | HDFC BANK LTD | $8,092,000 | +68.8% | 83,970 | +52.3% | 0.02% | +71.4% |
| ANSS | Sell | ANSYS INC | $6,952,000 | -4.8% | 56,645 | -5.7% | 0.02% | -4.5% |
| IPGP | IPG PHOTONICS CORP | $5,645,000 | +27.5% | 30,505 | 0.0% | 0.02% | +30.8% | |
| TDG | Buy | TRANSDIGM GROUP INC | $1,931,000 | -1.9% | 7,554 | +3.2% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GEN CORP | $1,526,000 | +16.1% | 18,822 | +3.3% | 0.01% | +25.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,528,000 | +5.7% | 23,959 | +3.3% | 0.01% | +25.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,476,000 | +34.5% | 21,481 | +29.1% | 0.00% | +33.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,095,000 | -5.6% | 13,167 | -4.2% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORP | $981,000 | +18.2% | 7,049 | +3.3% | 0.00% | +50.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,164,000 | +0.3% | 12,181 | +3.2% | 0.00% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,104,000 | +18.1% | 17,324 | +3.3% | 0.00% | 0.0% |
| AGN | Buy | ALLERGAN PLC | $1,151,000 | -12.7% | 5,618 | +3.5% | 0.00% | -25.0% |
| UNP | Buy | UNION PAC CORP | $846,000 | +10.3% | 7,296 | +3.5% | 0.00% | +50.0% |
| ROST | Buy | ROSS STORES INC | $739,000 | +15.5% | 11,438 | +3.2% | 0.00% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $543,000 | +1.5% | 2,520 | +3.1% | 0.00% | 0.0% |
| INTU | Buy | INTUIT | $668,000 | +10.6% | 4,699 | +3.3% | 0.00% | 0.0% |
| CELG | New | CELGENE CORP | $602,000 | – | 4,130 | +100.0% | 0.00% | – |
| MSFT | MICROSOFT CORP | $317,000 | +8.2% | 4,250 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INC | $363,000 | +7.4% | 10,800 | 0.0% | 0.00% | 0.0% | |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -11,695,989 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 | 42 | Q3 2023 | 9.1% |
| ASML HOLDING NV ADR | 42 | Q3 2023 | 4.6% |
| NIKE INC | 42 | Q3 2023 | 4.1% |
| MERCADOLIBRE INC | 42 | Q3 2023 | 5.0% |
| AMAZON.COM INC | 40 | Q3 2023 | 8.5% |
| META PLATFORMS INC | 40 | Q3 2023 | 8.1% |
| COSTAR GROUP INC | 36 | Q3 2023 | 2.9% |
| ISHARES TR | 36 | Q3 2023 | 0.7% |
| ANSYS INC | 34 | Q1 2022 | 0.1% |
| EDWARDS LIFESCIENCES CORP | 33 | Q3 2023 | 5.2% |
View Sands Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| Sea Ltd | February 14, 2022 | 18,159,912 | 4.5% |
| Grocery Outlet Holding Corp. | August 05, 2021 | 3,868,762 | 4.0% |
| ABIOMED INC | February 16, 2021 | 1,479,909 | 3.3% |
| bluebird bio, Inc. | February 16, 2021 | 3,163,651 | 4.8% |
| MakeMyTrip LtdSold out | February 16, 2021 | 0 | 0.0% |
| Atlassian Corp Plc | February 14, 2020 | 5,286,626 | 4.3% |
View Sands Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| SC 13G/A | 2023-07-10 |
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.