$31.1 Billion is the total value of Sands Capital Management's 79 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $2,625,440,000 | -3.5% | 15,263,299 | -2.7% | 8.44% | +4.2% |
| AMZN | Sell | AMAZON COM INC | $2,163,690,000 | -10.9% | 1,246,430 | -2.8% | 6.96% | -3.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,897,951,000 | -21.5% | 11,349,346 | -20.5% | 6.10% | -15.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,627,352,000 | +17.4% | 7,400,084 | -1.4% | 5.23% | +26.9% |
| NOW | Sell | SERVICENOW INC | $1,326,756,000 | -20.8% | 5,226,536 | -14.3% | 4.26% | -14.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,315,987,000 | +10.2% | 1,077,671 | -2.3% | 4.23% | +19.1% |
| NFLX | Sell | NETFLIX INC | $1,292,218,000 | -29.0% | 4,828,556 | -2.6% | 4.15% | -23.3% |
| ILMN | Sell | ILLUMINA INC | $1,074,576,000 | -19.5% | 3,532,234 | -2.6% | 3.45% | -13.0% |
| FB | Sell | FACEBOOK INCcl a | $1,012,099,000 | -10.3% | 5,683,393 | -2.8% | 3.25% | -3.0% |
| WDAY | Sell | WORKDAY INCcl a | $978,451,000 | -19.4% | 5,756,948 | -2.5% | 3.14% | -12.9% |
| ADBE | Sell | ADOBE INC | $941,274,000 | -9.3% | 3,407,327 | -3.2% | 3.03% | -1.9% |
| CSGP | Sell | COSTAR GROUP INC | $838,934,000 | +3.5% | 1,414,252 | -3.3% | 2.70% | +11.9% |
| CRM | Sell | SALESFORCE COM INC | $807,117,000 | -27.9% | 5,437,329 | -26.3% | 2.59% | -22.1% |
| ASML | Sell | ASML HOLDING N V | $757,210,000 | +17.3% | 3,048,103 | -1.8% | 2.43% | +26.8% |
| MTCH | Sell | MATCH GROUP INC | $675,498,000 | +2.6% | 9,455,463 | -3.4% | 2.17% | +10.8% |
| NKE | Sell | NIKE INCcl b | $669,493,000 | +9.4% | 7,128,332 | -2.2% | 2.15% | +18.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $665,046,000 | -11.9% | 5,301,705 | -8.1% | 2.14% | -4.8% |
| INTU | Sell | INTUIT | $589,939,000 | +0.4% | 2,218,316 | -1.3% | 1.90% | +8.5% |
| MNST | Sell | MONSTER BEVERAGE CORP | $574,163,000 | -12.0% | 9,889,136 | -3.2% | 1.85% | -4.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $513,222,000 | -39.7% | 2,836,732 | -8.9% | 1.65% | -34.9% |
| SHOP | Sell | SHOPIFY INCcl a | $506,683,000 | +2.0% | 1,625,756 | -1.8% | 1.63% | +10.3% |
| MSFT | Buy | MICROSOFT CORP | $502,234,000 | +1564.2% | 3,612,413 | +1503.6% | 1.61% | +1693.3% |
| ZTS | Sell | ZOETIS INCcl a | $468,571,000 | +5.5% | 3,760,901 | -3.9% | 1.51% | +13.9% |
| APTV | Sell | APTIV PLC | $441,404,000 | +6.3% | 5,049,239 | -1.7% | 1.42% | +14.9% |
| GLPG | Sell | GALAPAGOS NVspon adr | $420,511,000 | +15.9% | 2,754,560 | -2.1% | 1.35% | +25.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $406,499,000 | +17.8% | 7,947,186 | -3.5% | 1.31% | +27.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $375,123,000 | -23.6% | 5,565,620 | -2.9% | 1.21% | -17.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $362,368,000 | +10.0% | 297,267 | -2.4% | 1.16% | +18.9% |
| TXN | Buy | TEXAS INSTRS INC | $351,394,000 | +523.8% | 2,718,924 | +453.9% | 1.13% | +572.6% |
| ABMD | Sell | ABIOMED INC | $345,254,000 | -38.0% | 1,940,830 | -9.2% | 1.11% | -32.9% |
| INCY | Sell | INCYTE CORP | $308,030,000 | -14.4% | 4,149,675 | -2.0% | 0.99% | -7.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $297,671,000 | -44.4% | 3,952,090 | +12.1% | 0.96% | -39.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $285,461,000 | +7.5% | 5,394,203 | -4.1% | 0.92% | +16.2% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $283,909,000 | +1.9% | 6,787,220 | -2.1% | 0.91% | +10.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $265,109,000 | -4.3% | 1,300,636 | -4.3% | 0.85% | +3.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $246,744,000 | -18.8% | 889,488 | -8.4% | 0.79% | -12.3% |
| TWLO | Sell | TWILIO INCcl a | $215,209,000 | -22.1% | 1,957,158 | -3.4% | 0.69% | -15.8% |
| BLUE | Buy | BLUEBIRD BIO INC | $200,183,000 | +42.0% | 2,180,163 | +96.7% | 0.64% | +53.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $199,372,000 | +45.3% | 4,289,423 | +22.5% | 0.64% | +57.1% |
| YNDX | Buy | YANDEX N V | $191,992,000 | -4.4% | 5,483,906 | +3.8% | 0.62% | +3.4% |
| OKTA | Sell | OKTA INCcl a | $187,042,000 | -21.9% | 1,899,679 | -2.0% | 0.60% | -15.6% |
| MELI | Buy | MERCADOLIBRE INC | $185,033,000 | -6.9% | 335,673 | +3.4% | 0.60% | +0.7% |
| SE | Buy | SEA LTDsponsored ads | $162,346,000 | +8.5% | 5,245,414 | +16.4% | 0.52% | +17.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $118,256,000 | +18.6% | 1,067,677 | +3.4% | 0.38% | +27.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $115,366,000 | +9.7% | 2,022,184 | +150.1% | 0.37% | +18.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $113,120,000 | -16.1% | 1,484,512 | -2.2% | 0.36% | -9.2% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $112,545,000 | -17.5% | 3,842,437 | +4.0% | 0.36% | -10.8% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $103,697,000 | -27.0% | 1,330,983 | -3.5% | 0.33% | -21.3% |
| INDA | Buy | ISHARES TRmsci india etf | $84,874,000 | +84.0% | 2,528,267 | +93.5% | 0.27% | +99.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $80,128,000 | – | 270,000 | +100.0% | 0.26% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $77,136,000 | +71.8% | 1,665,637 | +44.6% | 0.25% | +85.1% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $76,638,000 | -2.8% | 502,545 | +3.4% | 0.25% | +5.1% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $65,988,000 | -5.4% | 2,908,239 | +3.4% | 0.21% | +1.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $54,537,000 | -9.5% | 530,723 | +3.3% | 0.18% | -2.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $49,609,000 | -5.0% | 95,280 | -11.7% | 0.16% | +2.6% |
| EQIX | Buy | EQUINIX INC | $42,994,000 | +21.1% | 74,538 | +5.9% | 0.14% | +30.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $42,272,000 | -1.2% | 118,542 | +1.5% | 0.14% | +7.1% |
| DG | Buy | DOLLAR GEN CORP | $40,961,000 | +19.5% | 257,713 | +1.6% | 0.13% | +29.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $34,772,000 | +9.0% | 376,853 | +1.6% | 0.11% | +17.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $32,555,000 | +32.8% | 800,084 | +40.2% | 0.10% | +43.8% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $32,358,000 | +2.0% | 264,232 | +3.3% | 0.10% | +10.6% |
| IQV | New | IQVIA HLDGS INC | $29,602,000 | – | 198,163 | +100.0% | 0.10% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $28,917,000 | -9.9% | 182,854 | -16.6% | 0.09% | -2.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $26,732,000 | +53.0% | 402,957 | +52.8% | 0.09% | +65.4% |
| ROST | Buy | ROSS STORES INC | $25,361,000 | +12.7% | 230,871 | +1.7% | 0.08% | +22.4% |
| HCAT | New | HEALTH CATALYST INC RESTRICTED | $23,500,000 | – | 889,146 | +100.0% | 0.08% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,256,000 | -9.7% | 107,012 | +1.4% | 0.08% | -2.6% |
| MCO | Buy | MOODYS CORP | $17,462,000 | +6.5% | 85,249 | +1.6% | 0.06% | +14.3% |
| UNP | Buy | UNION PACIFIC CORP | $17,233,000 | -2.6% | 106,391 | +1.6% | 0.06% | +3.8% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $15,991,000 | -16.2% | 896,370 | +3.3% | 0.05% | -10.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $12,768,000 | +3.2% | 121,160 | -0.8% | 0.04% | +10.8% |
| ANSS | Sell | ANSYS INC | $11,045,000 | +7.1% | 49,898 | -0.9% | 0.04% | +16.1% |
| CCI | Sell | CROWN CASTLE INTL CORP | $11,085,000 | +5.4% | 79,741 | -1.1% | 0.04% | +16.1% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $8,740,000 | -74.7% | 368,305 | -63.5% | 0.03% | -72.8% |
| KRTX | KARUNA THERAPEUTICS INC RESTRICTED | $8,277,000 | -9.7% | 578,895 | 0.0% | 0.03% | 0.0% | |
| PLAN | Sell | ANAPLAN INC | $7,454,000 | -7.6% | 158,596 | -0.8% | 0.02% | 0.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $4,946,000 | -32.9% | 211,650 | -1.0% | 0.02% | -27.3% |
| EB | Sell | EVENTBRITE INC | $4,263,000 | +8.1% | 240,735 | -1.1% | 0.01% | +16.7% |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -11,570 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -30,300 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -89,430 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,108,350 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.