$33.6 Billion is the total value of Sands Capital Management's 80 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $2,721,994,000 | +9.6% | 15,684,204 | -1.3% | 8.10% | +5.8% |
| AMZN | Sell | AMAZON COM INC | $2,428,486,000 | +3.7% | 1,282,450 | -2.5% | 7.22% | +0.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,418,434,000 | -7.6% | 14,272,259 | -0.5% | 7.19% | -10.8% |
| NFLX | Sell | NETFLIX INC | $1,820,631,000 | +0.5% | 4,956,525 | -2.5% | 5.42% | -3.0% |
| NOW | Sell | SERVICENOW INC | $1,674,767,000 | +8.3% | 6,099,601 | -2.7% | 4.98% | +4.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,385,810,000 | -5.9% | 7,501,408 | -2.5% | 4.12% | -9.1% |
| ILMN | Sell | ILLUMINA INC | $1,334,741,000 | +15.6% | 3,625,536 | -2.5% | 3.97% | +11.5% |
| WDAY | Sell | WORKDAY INCcl a | $1,214,065,000 | +3.8% | 5,905,561 | -2.6% | 3.61% | +0.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,194,045,000 | -11.2% | 1,102,738 | -3.5% | 3.55% | -14.3% |
| FB | Sell | FACEBOOK INCcl a | $1,127,923,000 | +13.3% | 5,844,160 | -2.1% | 3.36% | +9.4% |
| CRM | Sell | SALESFORCE COM INC | $1,118,832,000 | -6.2% | 7,373,836 | -2.1% | 3.33% | -9.5% |
| ADBE | Buy | ADOBE INC | $1,037,238,000 | +10.8% | 3,520,239 | +0.2% | 3.08% | +6.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $851,820,000 | -6.1% | 3,112,239 | -2.5% | 2.53% | -9.4% |
| CSGP | Sell | COSTAR GROUP INC | $810,492,000 | +15.6% | 1,462,824 | -2.7% | 2.41% | +11.6% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $754,799,000 | +6.5% | 5,768,868 | -8.5% | 2.24% | +2.8% |
| MTCH | Sell | MATCH GROUP INC | $658,499,000 | +15.8% | 9,788,897 | -2.6% | 1.96% | +11.8% |
| MNST | Sell | MONSTER BEVERAGE CORP | $652,189,000 | +13.8% | 10,217,595 | -2.7% | 1.94% | +9.8% |
| ASML | Sell | ASML HOLDING N V | $645,622,000 | +7.9% | 3,104,998 | -2.4% | 1.92% | +4.1% |
| NKE | Sell | NIKE INCcl b | $611,829,000 | -4.4% | 7,288,022 | -4.1% | 1.82% | -7.7% |
| INTU | Buy | INTUIT | $587,374,000 | +1.6% | 2,247,633 | +1.6% | 1.75% | -2.0% |
| ABMD | Buy | ABIOMED INC | $556,518,000 | +49.7% | 2,136,426 | +64.2% | 1.66% | +44.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $535,711,000 | +24.3% | 3,525,576 | -2.5% | 1.59% | +19.9% |
| SHOP | Sell | SHOPIFY INCcl a | $496,681,000 | -10.5% | 1,654,775 | -38.4% | 1.48% | -13.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $490,943,000 | -6.0% | 5,731,963 | -2.5% | 1.46% | -9.3% |
| ZTS | Buy | ZOETIS INCcl a | $444,338,000 | +1366.2% | 3,915,215 | +1200.6% | 1.32% | +1321.5% |
| APTV | Buy | APTIV PLC | $415,304,000 | +3.9% | 5,137,999 | +2.1% | 1.24% | +0.2% |
| GLPG | Sell | GALAPAGOS NVspon adr | $362,720,000 | +6.8% | 2,813,309 | -2.4% | 1.08% | +3.2% |
| INCY | Sell | INCYTE CORP | $359,837,000 | -3.6% | 4,235,373 | -2.4% | 1.07% | -7.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $345,123,000 | -1.0% | 8,236,822 | -2.6% | 1.03% | -4.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $329,353,000 | -10.2% | 304,700 | -2.5% | 0.98% | -13.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $303,975,000 | -62.8% | 971,166 | -51.1% | 0.90% | -64.1% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $278,515,000 | -8.1% | 6,929,970 | -2.2% | 0.83% | -11.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $277,059,000 | -18.0% | 1,359,732 | -2.2% | 0.82% | -20.8% |
| TWLO | Sell | TWILIO INCcl a | $276,300,000 | +3.6% | 2,026,404 | -1.8% | 0.82% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $265,428,000 | +0.9% | 5,623,477 | -2.7% | 0.79% | -2.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $242,762,000 | -5.5% | 4,108,350 | -2.5% | 0.72% | -8.7% |
| OKTA | New | OKTA INCcl a | $239,447,000 | – | 1,938,689 | +100.0% | 0.71% | – |
| YNDX | Buy | YANDEX N V | $200,838,000 | +16.9% | 5,285,206 | +5.6% | 0.60% | +12.6% |
| MELI | Buy | MERCADOLIBRE INC | $198,665,000 | +28.1% | 324,738 | +6.3% | 0.59% | +23.6% |
| SE | Buy | SEA LTDsponsored ads | $149,673,000 | +82.0% | 4,505,500 | +28.9% | 0.44% | +75.9% |
| MRTX | New | MIRATI THERAPEUTICS INC | $142,100,000 | – | 1,379,614 | +100.0% | 0.42% | – |
| BLUE | New | BLUEBIRD BIO INC | $141,006,000 | – | 1,108,534 | +100.0% | 0.42% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $137,190,000 | +7.8% | 3,502,420 | +12.7% | 0.41% | +4.1% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $136,404,000 | -11.0% | 3,695,572 | +5.3% | 0.41% | -14.2% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $134,801,000 | – | 1,518,198 | +100.0% | 0.40% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $105,143,000 | +29.3% | 808,544 | +15.3% | 0.31% | +24.7% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $99,745,000 | +43.7% | 1,032,767 | +34.1% | 0.30% | +38.8% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $78,814,000 | +6.5% | 486,173 | +6.2% | 0.23% | +2.6% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $69,769,000 | -3.6% | 2,813,264 | +7.3% | 0.21% | -6.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $60,273,000 | -24.3% | 513,570 | +6.3% | 0.18% | -26.9% |
| TXN | Buy | TEXAS INSTRS INC | $56,332,000 | +439.1% | 490,866 | +398.3% | 0.17% | +425.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $52,216,000 | +172.7% | 107,928 | +155.9% | 0.16% | +162.7% |
| INDA | Sell | ISHARES TRmsci india etf | $46,115,000 | -44.5% | 1,306,367 | -44.6% | 0.14% | -46.5% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $44,901,000 | – | 1,152,182 | +100.0% | 0.13% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $42,774,000 | – | 116,785 | +100.0% | 0.13% | – |
| EQIX | Buy | EQUINIX INC | $35,505,000 | +217.2% | 70,405 | +185.0% | 0.11% | +211.8% |
| WORK | New | SLACK TECHNOLOGIES INC RESTRICTED | $34,533,000 | – | 1,007,954 | +100.0% | 0.10% | – |
| DG | Buy | DOLLAR GEN CORP | $34,286,000 | +190.6% | 253,667 | +156.5% | 0.10% | +183.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $32,096,000 | +182.0% | 219,144 | +156.1% | 0.10% | +171.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $31,888,000 | +189.0% | 371,055 | +156.0% | 0.10% | +179.4% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $31,708,000 | -0.3% | 255,816 | +6.2% | 0.09% | -4.1% |
| MSFT | Buy | MICROSOFT CORP | $30,178,000 | +14913.9% | 225,274 | +13120.3% | 0.09% | +8900.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $25,740,000 | +237.4% | 105,488 | +241.8% | 0.08% | +220.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $24,521,000 | +298.8% | 570,524 | +256.1% | 0.07% | +284.2% |
| ROST | Buy | ROSS STORES INC | $22,511,000 | +172.9% | 227,105 | +156.3% | 0.07% | +168.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $19,093,000 | -23.6% | 867,873 | +6.2% | 0.06% | -26.0% |
| UNP | Buy | UNION PACIFIC CORP | $17,700,000 | +159.3% | 104,668 | +156.3% | 0.05% | +152.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $17,472,000 | +167.2% | 263,723 | +156.3% | 0.05% | +160.0% |
| MCO | Buy | MOODYS CORP | $16,390,000 | +176.4% | 83,916 | +156.3% | 0.05% | +172.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $12,377,000 | -13.4% | 122,085 | -17.0% | 0.04% | -15.9% |
| SPLK | Sell | SPLUNK INC | $11,246,000 | -96.6% | 89,430 | -96.7% | 0.03% | -96.8% |
| CCI | Sell | CROWN CASTLE INTL CORP | $10,515,000 | +1.8% | 80,666 | -0.0% | 0.03% | -3.1% |
| ANSS | Sell | ANSYS INC | $10,317,000 | +12.0% | 50,373 | -0.1% | 0.03% | +10.7% |
| KRTX | New | KARUNA THERAPEUTICS INC RESTRICTED | $9,171,000 | – | 578,895 | +100.0% | 0.03% | – |
| PLAN | Sell | ANAPLAN INC | $8,066,000 | -85.4% | 159,821 | -88.6% | 0.02% | -85.9% |
| RVLV | New | REVOLVE GROUP INCcl a | $7,373,000 | – | 213,700 | +100.0% | 0.02% | – |
| IPGP | IPG PHOTONICS CORP | $4,674,000 | +1.6% | 30,300 | 0.0% | 0.01% | 0.0% | |
| EB | Sell | EVENTBRITE INC | $3,945,000 | -15.5% | 243,510 | -0.0% | 0.01% | -14.3% |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,820,000 | – | 11,570 | +100.0% | 0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -137,461 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -206,404 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.