$35.4 Billion is the total value of Sands Capital Management's 68 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $2,919,917,000 | -1.4% | 1,457,772 | -16.3% | 8.26% | -2.6% |
| V | Sell | VISA INC | $2,610,515,000 | +5.8% | 17,392,997 | -6.6% | 7.38% | +4.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,527,647,000 | -6.7% | 15,341,387 | +5.0% | 7.15% | -7.9% |
| NFLX | Sell | NETFLIX INC | $1,970,513,000 | -11.0% | 5,266,920 | -6.9% | 5.57% | -12.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,531,385,000 | -0.2% | 1,268,669 | -6.6% | 4.33% | -1.4% |
| ILMN | Sell | ILLUMINA INC | $1,469,404,000 | +23.2% | 4,003,171 | -6.3% | 4.16% | +21.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,457,907,000 | +44.8% | 8,373,966 | +21.1% | 4.12% | +43.0% |
| CRM | Sell | SALESFORCE COM INC | $1,394,692,000 | +7.3% | 8,769,989 | -7.9% | 3.94% | +6.0% |
| FB | Sell | FACEBOOK INCcl a | $1,338,262,000 | -20.7% | 8,137,313 | -6.3% | 3.78% | -21.7% |
| NOW | Sell | SERVICENOW INC | $1,288,742,000 | +5.4% | 6,587,648 | -7.1% | 3.64% | +4.1% |
| BKNG | Sell | BOOKING HLDGS INC | $1,154,797,000 | -8.9% | 582,055 | -6.9% | 3.26% | -10.1% |
| ADBE | Sell | ADOBE SYS INC | $1,129,905,000 | +0.3% | 4,185,608 | -9.4% | 3.20% | -0.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,112,709,000 | +6.3% | 2,844,202 | -7.0% | 3.15% | +5.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,050,599,000 | -10.2% | 21,375,369 | -6.7% | 2.97% | -11.3% |
| WDAY | Sell | WORKDAY INCcl a | $947,743,000 | +13.2% | 6,492,283 | -6.1% | 2.68% | +11.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $879,754,000 | +10.6% | 2,177,393 | -5.6% | 2.49% | +9.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $736,130,000 | +1.1% | 3,267,911 | -7.8% | 2.08% | -0.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $689,410,000 | +3.5% | 11,829,265 | +1.8% | 1.95% | +2.2% |
| NKE | Sell | NIKE INCcl b | $670,087,000 | +0.5% | 7,909,434 | -5.5% | 1.90% | -0.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $625,121,000 | -4.2% | 6,446,545 | -7.0% | 1.77% | -5.4% |
| ASML | Sell | ASML HOLDING N V | $618,223,000 | -8.7% | 3,288,072 | -3.8% | 1.75% | -9.8% |
| SPLK | Sell | SPLUNK INC | $610,565,000 | +12.4% | 5,049,750 | -7.9% | 1.73% | +11.0% |
| CSGP | Sell | COSTAR GROUP INC | $605,402,000 | -0.1% | 1,438,556 | -2.1% | 1.71% | -1.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $543,860,000 | +26.8% | 6,537,568 | +16.4% | 1.54% | +25.2% |
| SHOP | Sell | SHOPIFY INCcl a | $459,810,000 | +7.1% | 2,795,876 | -5.0% | 1.30% | +5.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $436,451,000 | +46.2% | 4,539,740 | -4.9% | 1.23% | +44.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $412,196,000 | +3.0% | 2,965,227 | -8.0% | 1.17% | +1.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $403,519,000 | -0.1% | 338,106 | -6.6% | 1.14% | -1.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $352,001,000 | -46.9% | 1,539,273 | -43.6% | 1.00% | -47.6% |
| GLPG | Buy | GALAPAGOS NVspon adr | $337,216,000 | +98.4% | 2,999,339 | +62.7% | 0.95% | +95.9% |
| LOXO | Sell | LOXO ONCOLOGY INC | $315,152,000 | -9.5% | 1,844,830 | -8.1% | 0.89% | -10.7% |
| INCY | Sell | INCYTE CORP | $312,655,000 | -2.2% | 4,525,984 | -5.2% | 0.88% | -3.5% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $307,122,000 | – | 1,901,564 | +100.0% | 0.87% | – |
| SBUX | Sell | STARBUCKS CORP | $296,067,000 | -44.0% | 5,208,773 | -51.8% | 0.84% | -44.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $260,887,000 | -26.5% | 4,397,218 | -5.4% | 0.74% | -27.4% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $203,052,000 | -14.6% | 6,730,273 | +39.7% | 0.57% | -15.7% |
| ABMD | New | ABIOMED INC | $199,512,000 | – | 443,607 | +100.0% | 0.56% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $157,371,000 | -40.0% | 2,146,654 | -34.1% | 0.44% | -40.8% |
| YNDX | Buy | YANDEX N V | $142,381,000 | +2.8% | 4,328,994 | +12.2% | 0.40% | +1.5% |
| INDA | Buy | ISHARES TRmsci india etf | $125,189,000 | -0.6% | 3,855,516 | +1.9% | 0.35% | -1.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $123,204,000 | +36.7% | 2,789,949 | +13.2% | 0.35% | +34.9% |
| CTRP | Buy | CTRIP COM INTL LTD | $114,922,000 | -10.1% | 3,091,784 | +15.2% | 0.32% | -11.2% |
| MELI | Buy | MERCADOLIBRE INC | $90,930,000 | +21.1% | 267,073 | +6.3% | 0.26% | +19.5% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $67,170,000 | +41.0% | 327,452 | +9.4% | 0.19% | +39.7% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $65,583,000 | -16.8% | 2,389,164 | +9.5% | 0.18% | -18.1% |
| SE | Buy | SEA LTDadr | $38,647,000 | +0.9% | 2,794,440 | +9.4% | 0.11% | -0.9% |
| HDB | Buy | HDFC BANK LTD | $36,384,000 | +20.3% | 386,656 | +34.2% | 0.10% | +18.4% |
| ZTS | Buy | ZOETIS INCcl a | $21,968,000 | +43.9% | 239,935 | +33.9% | 0.06% | +40.9% |
| DOCU | DOCUSIGN INC | $21,392,000 | -0.7% | 406,923 | 0.0% | 0.06% | -3.2% | |
| TDG | Sell | TRANSDIGM GROUP INC | $16,237,000 | -6.2% | 43,612 | -13.0% | 0.05% | -8.0% |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $16,361,000 | – | 508,275 | +100.0% | 0.05% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $16,162,000 | – | 93,843 | +100.0% | 0.05% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $15,318,000 | +13.2% | 151,645 | -0.5% | 0.04% | +10.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $11,295,000 | -11.5% | 150,826 | -13.1% | 0.03% | -13.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $11,134,000 | -2.6% | 92,357 | -13.0% | 0.03% | -6.1% |
| ROST | Sell | ROSS STORES INC | $10,006,000 | +1.6% | 100,971 | -13.1% | 0.03% | 0.0% |
| DG | Sell | DOLLAR GEN CORP | $10,056,000 | -3.8% | 92,001 | -13.2% | 0.03% | -6.7% |
| ANSS | Sell | ANSYS INC | $9,660,000 | +6.6% | 51,745 | -0.6% | 0.03% | +3.8% |
| INTU | Sell | INTUIT | $9,592,000 | -3.3% | 42,180 | -13.1% | 0.03% | -3.6% |
| EB | New | EVENTBRITE INC | $9,564,000 | – | 251,880 | +100.0% | 0.03% | – |
| UNP | Sell | UNION PAC CORP | $8,320,000 | -0.1% | 51,096 | -13.1% | 0.02% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $8,497,000 | -2.0% | 85,855 | -13.1% | 0.02% | -4.0% |
| APTV | Sell | APTIV PLC | $7,514,000 | -20.5% | 89,560 | -13.1% | 0.02% | -22.2% |
| AMT | Sell | AMERICAN TOWER CORP | $5,846,000 | -71.0% | 40,233 | -71.2% | 0.02% | -70.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $5,215,000 | -2.5% | 95,742 | -13.1% | 0.02% | 0.0% |
| MCO | Sell | MOODYS CORP | $5,094,000 | -14.9% | 30,468 | -13.2% | 0.01% | -17.6% |
| IPGP | IPG PHOTONICS CORP | $4,729,000 | -29.3% | 30,300 | 0.0% | 0.01% | -31.6% | |
| LC | LENDINGCLUB CORP | $273,000 | +2.2% | 70,442 | 0.0% | 0.00% | 0.0% | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,250 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -221,280 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.