$28 Billion is the total value of Sands Capital Management's 71 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $2,178,847,000 | -16.5% | 16,513,924 | -5.1% | 7.77% | +5.3% |
| AMZN | Sell | AMAZON COM INC | $2,079,575,000 | -28.8% | 1,384,565 | -5.0% | 7.42% | -10.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,054,068,000 | -18.7% | 14,985,537 | -2.3% | 7.33% | +2.5% |
| NFLX | Buy | NETFLIX INC | $1,432,407,000 | -27.3% | 5,351,592 | +1.6% | 5.11% | -8.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,254,608,000 | -18.1% | 1,200,628 | -5.4% | 4.48% | +3.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,218,824,000 | -16.4% | 7,957,326 | -5.0% | 4.35% | +5.5% |
| NOW | Buy | SERVICENOW INC | $1,202,805,000 | -6.7% | 6,755,436 | +2.5% | 4.29% | +17.8% |
| CRM | Sell | SALESFORCE COM INC | $1,157,288,000 | -17.0% | 8,449,209 | -3.7% | 4.13% | +4.7% |
| ILMN | Sell | ILLUMINA INC | $1,144,687,000 | -22.1% | 3,816,513 | -4.7% | 4.08% | -1.7% |
| WDAY | Sell | WORKDAY INCcl a | $997,706,000 | +5.3% | 6,248,159 | -3.8% | 3.56% | +32.8% |
| ADBE | Sell | ADOBE INC | $875,915,000 | -22.5% | 3,871,617 | -7.5% | 3.12% | -2.2% |
| BKNG | Sell | BOOKING HLDGS INC | $783,076,000 | -32.2% | 454,637 | -21.9% | 2.79% | -14.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $777,190,000 | -11.7% | 2,080,829 | -4.4% | 2.77% | +11.5% |
| FB | Sell | FACEBOOK INCcl a | $709,455,000 | -47.0% | 5,411,972 | -33.5% | 2.53% | -33.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $688,001,000 | -38.2% | 3,285,111 | +15.5% | 2.46% | -22.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $577,779,000 | +32.4% | 6,493,358 | +43.0% | 2.06% | +67.0% |
| NKE | Sell | NIKE INCcl b | $566,055,000 | -15.5% | 7,634,951 | -3.5% | 2.02% | +6.6% |
| MNST | Sell | MONSTER BEVERAGE CORP | $547,276,000 | -20.6% | 11,118,977 | -6.0% | 1.95% | +0.2% |
| CSGP | Buy | COSTAR GROUP INC | $536,099,000 | -11.4% | 1,589,196 | +10.5% | 1.91% | +11.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $520,050,000 | -16.8% | 6,107,460 | -5.3% | 1.86% | +5.0% |
| ASML | Sell | ASML HOLDING N V | $497,300,000 | -19.6% | 3,195,607 | -2.8% | 1.77% | +1.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $482,905,000 | -34.4% | 2,563,870 | -21.5% | 1.72% | -17.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $443,960,000 | -57.7% | 10,690,105 | -50.0% | 1.58% | -46.7% |
| SPLK | Sell | SPLUNK INC | $408,686,000 | -33.1% | 3,897,819 | -22.8% | 1.46% | -15.5% |
| SHOP | Sell | SHOPIFY INCcl a | $374,162,000 | -18.6% | 2,702,506 | -3.3% | 1.34% | +2.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $337,732,000 | +10.0% | 3,094,767 | +62.7% | 1.20% | +38.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $334,055,000 | -17.2% | 322,568 | -4.6% | 1.19% | +4.5% |
| MTCH | New | MATCH GROUP INC | $330,395,000 | – | 7,724,932 | +100.0% | 1.18% | – |
| SBUX | Sell | STARBUCKS CORP | $321,770,000 | +8.7% | 4,996,429 | -4.1% | 1.15% | +37.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $282,859,000 | -48.0% | 6,073,842 | -7.1% | 1.01% | -34.4% |
| INCY | Sell | INCYTE CORP | $277,532,000 | -11.2% | 4,364,395 | -3.6% | 0.99% | +12.0% |
| ABMD | Buy | ABIOMED INC | $277,051,000 | +38.9% | 852,360 | +92.1% | 0.99% | +75.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $269,360,000 | -34.7% | 2,766,636 | -6.7% | 0.96% | -17.6% |
| GLPG | Sell | GALAPAGOS NVspon adr | $265,545,000 | -21.3% | 2,894,535 | -3.5% | 0.95% | -0.7% |
| LOXO | Sell | LOXO ONCOLOGY INC | $241,266,000 | -23.4% | 1,722,467 | -6.6% | 0.86% | -3.4% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $230,620,000 | +13.6% | 8,904,254 | +32.3% | 0.82% | +43.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $220,479,000 | -15.5% | 4,235,916 | -3.7% | 0.79% | +6.6% |
| YNDX | Buy | YANDEX N V | $137,976,000 | -3.1% | 5,044,831 | +16.5% | 0.49% | +22.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $114,930,000 | -6.7% | 3,113,800 | +11.6% | 0.41% | +17.8% |
| INDA | Sell | ISHARES TRmsci india etf | $114,258,000 | -8.7% | 3,427,060 | -11.1% | 0.41% | +15.3% |
| CTRP | Buy | CTRIP COM INTL LTD | $96,085,000 | -16.4% | 3,550,797 | +14.8% | 0.34% | +5.5% |
| MELI | Buy | MERCADOLIBRE INC | $91,590,000 | +0.7% | 312,754 | +17.1% | 0.33% | +27.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $78,314,000 | -77.8% | 493,786 | -67.9% | 0.28% | -72.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $65,572,000 | -0.0% | 2,695,114 | +12.8% | 0.23% | +26.5% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $55,705,000 | -17.1% | 369,890 | +13.0% | 0.20% | +4.7% |
| HDB | Buy | HDFC BANK LTD | $47,769,000 | +31.3% | 461,137 | +19.3% | 0.17% | +65.0% |
| PLAN | New | ANAPLAN INC | $42,525,000 | – | 1,602,317 | +100.0% | 0.15% | – |
| SE | Buy | SEA LTDadr | $35,905,000 | -7.1% | 3,171,815 | +13.5% | 0.13% | +17.4% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $34,391,000 | +112.8% | 245,197 | +161.3% | 0.12% | +167.4% |
| ZTS | Buy | ZOETIS INCcl a | $23,170,000 | +5.5% | 270,867 | +12.9% | 0.08% | +33.9% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $21,554,000 | – | 393,255 | +100.0% | 0.08% | – |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $19,177,000 | +17.2% | 830,520 | +63.4% | 0.07% | +47.8% |
| IWF | New | ISHARES TRrus 1000 grw etf | $13,820,000 | – | 105,565 | +100.0% | 0.05% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $13,282,000 | -18.2% | 39,057 | -10.4% | 0.05% | +2.2% |
| GWRE | GUIDEWIRE SOFTWARE INC | $12,166,000 | -20.6% | 151,645 | 0.0% | 0.04% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $11,332,000 | +0.3% | 150,426 | -0.3% | 0.04% | +25.0% |
| INTU | Buy | INTUIT | $10,424,000 | +8.7% | 52,955 | +25.5% | 0.04% | +37.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $10,043,000 | -9.8% | 92,107 | -0.3% | 0.04% | +16.1% |
| DG | Sell | DOLLAR GEN CORP | $9,933,000 | -1.2% | 91,901 | -0.1% | 0.04% | +25.0% |
| EQIX | New | EQUINIX INC | $8,379,000 | – | 23,767 | +100.0% | 0.03% | – |
| APTV | Buy | APTIV PLC | $8,128,000 | +8.2% | 132,020 | +47.4% | 0.03% | +38.1% |
| ANSS | ANSYS INC | $7,396,000 | -23.4% | 51,745 | 0.0% | 0.03% | -3.7% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,359,000 | -13.4% | 85,523 | -0.4% | 0.03% | +8.3% |
| EB | EVENTBRITE INC | $7,005,000 | -26.8% | 251,880 | 0.0% | 0.02% | -7.4% | |
| UNH | New | UNITEDHEALTH GROUP INC | $7,132,000 | – | 28,630 | +100.0% | 0.02% | – |
| ROST | Sell | ROSS STORES INC | $6,838,000 | -31.7% | 82,186 | -18.6% | 0.02% | -14.3% |
| UNP | Sell | UNION PAC CORP | $5,237,000 | -37.1% | 37,886 | -25.9% | 0.02% | -20.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,703,000 | -9.8% | 95,492 | -0.3% | 0.02% | +13.3% |
| MCO | Sell | MOODYS CORP | $4,249,000 | -16.6% | 30,343 | -0.4% | 0.02% | +7.1% |
| IPGP | IPG PHOTONICS CORP | $3,433,000 | -27.4% | 30,300 | 0.0% | 0.01% | -7.7% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $236,000 | – | 944 | +100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -70,442 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -40,233 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -406,923 | -100.0% | -0.06% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -2,146,654 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.