$34.4 Billion is the total value of Sands Capital Management's 75 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $2,819,690,000 | +7.4% | 15,006,334 | -1.7% | 8.19% | -3.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,273,903,000 | +19.8% | 10,720,902 | -5.5% | 6.60% | +8.2% |
| AMZN | Sell | AMAZON COM INC | $2,142,591,000 | -1.0% | 1,159,511 | -7.0% | 6.22% | -10.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,415,967,000 | -13.0% | 6,069,559 | -18.0% | 4.11% | -21.4% |
| NOW | Sell | SERVICENOW INC | $1,411,027,000 | +6.4% | 4,997,969 | -4.4% | 4.10% | -3.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,383,006,000 | +5.1% | 1,032,564 | -4.2% | 4.02% | -5.1% |
| NFLX | Sell | NETFLIX INC | $1,370,879,000 | +6.1% | 4,236,730 | -12.3% | 3.98% | -4.2% |
| ILMN | Sell | ILLUMINA INC | $1,137,835,000 | +5.9% | 3,429,899 | -2.9% | 3.30% | -4.3% |
| FB | Sell | FACEBOOK INCcl a | $1,135,325,000 | +12.2% | 5,531,425 | -2.7% | 3.30% | +1.3% |
| ADBE | Buy | ADOBE INC | $1,125,400,000 | +19.6% | 3,412,268 | +0.1% | 3.27% | +8.0% |
| MTCH | Buy | MATCH GROUP INC | $996,031,000 | +47.5% | 12,130,441 | +28.3% | 2.89% | +33.2% |
| WDAY | Sell | WORKDAY INCcl a | $912,431,000 | -6.7% | 5,548,377 | -3.6% | 2.65% | -15.8% |
| INTU | Buy | INTUIT | $890,638,000 | +51.0% | 3,400,292 | +53.3% | 2.59% | +36.4% |
| ASML | Sell | ASML HOLDING N V | $873,773,000 | +15.4% | 2,952,534 | -3.1% | 2.54% | +4.2% |
| CRM | Sell | SALESFORCE COM INC | $829,254,000 | +2.7% | 5,098,710 | -6.2% | 2.41% | -7.2% |
| CSGP | Sell | COSTAR GROUP INC | $824,618,000 | -1.7% | 1,378,268 | -2.5% | 2.39% | -11.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $816,077,000 | +59.0% | 2,924,588 | +3.1% | 2.37% | +43.6% |
| MSFT | Buy | MICROSOFT CORP | $767,591,000 | +52.8% | 4,867,412 | +34.7% | 2.23% | +38.1% |
| ZTS | Buy | ZOETIS INCcl a | $736,741,000 | +57.2% | 5,566,610 | +48.0% | 2.14% | +42.0% |
| NKE | Sell | NIKE INCcl b | $691,864,000 | +3.3% | 6,829,175 | -4.2% | 2.01% | -6.6% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $636,193,000 | -4.3% | 5,286,626 | -0.3% | 1.85% | -13.6% |
| SHOP | Sell | SHOPIFY INCcl a | $623,145,000 | +23.0% | 1,567,345 | -3.6% | 1.81% | +11.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $588,100,000 | +97.6% | 4,557,499 | +15.3% | 1.71% | +78.5% |
| SE | Buy | SEA LTDsponsored ads | $578,285,000 | +256.2% | 14,378,050 | +174.1% | 1.68% | +221.6% |
| GLPG | Sell | GALAPAGOS NVspon adr | $546,819,000 | +30.0% | 2,643,808 | -4.0% | 1.59% | +17.5% |
| TXN | Buy | TEXAS INSTRS INC | $534,542,000 | +52.1% | 4,166,673 | +53.2% | 1.55% | +37.3% |
| APTV | Buy | APTIV PLC | $479,766,000 | +8.7% | 5,051,767 | +0.1% | 1.39% | -1.8% |
| MNST | Sell | MONSTER BEVERAGE CORP | $467,699,000 | -18.5% | 7,359,544 | -25.6% | 1.36% | -26.4% |
| ABMD | Buy | ABIOMED INC | $416,423,000 | +20.6% | 2,441,076 | +25.8% | 1.21% | +8.9% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $393,443,000 | -3.2% | 7,743,412 | -2.6% | 1.14% | -12.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $320,176,000 | +29.8% | 852,711 | -4.1% | 0.93% | +17.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $311,405,000 | +9.1% | 5,240,745 | -2.8% | 0.90% | -1.5% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $309,739,000 | +9.1% | 6,512,605 | -4.0% | 0.90% | -1.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $284,178,000 | +42.5% | 4,891,193 | +14.0% | 0.82% | +28.7% |
| BLUE | Buy | BLUEBIRD BIO INC | $278,751,000 | +39.2% | 3,176,644 | +45.7% | 0.81% | +25.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $251,703,000 | -30.5% | 188,257 | -36.7% | 0.73% | -37.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $232,172,000 | +123.9% | 1,801,740 | +35.4% | 0.67% | +102.4% |
| YNDX | Sell | YANDEX N V | $214,070,000 | +11.5% | 4,922,271 | -10.2% | 0.62% | +0.8% |
| OKTA | Sell | OKTA INCcl a | $210,542,000 | +12.6% | 1,824,926 | -3.9% | 0.61% | +1.7% |
| MELI | Buy | MERCADOLIBRE INC | $207,787,000 | +12.3% | 363,302 | +8.2% | 0.60% | +1.3% |
| TWLO | Sell | TWILIO INCcl a | $191,152,000 | -11.2% | 1,944,975 | -0.6% | 0.56% | -19.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $164,575,000 | +42.7% | 2,597,043 | +28.4% | 0.48% | +28.8% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $140,192,000 | +18.5% | 1,156,223 | +8.3% | 0.41% | +7.1% |
| INDA | Buy | ISHARES TRmsci india etf | $132,196,000 | +55.8% | 3,760,917 | +48.8% | 0.38% | +40.7% |
| TCOM | New | TRIP COM GROUP LTDads | $129,059,000 | – | 3,847,900 | +100.0% | 0.38% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $101,478,000 | +32.4% | 541,532 | +7.8% | 0.30% | +19.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $97,314,000 | -14.0% | 1,430,249 | -3.7% | 0.28% | -22.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $81,619,000 | +5.8% | 2,389,319 | +43.4% | 0.24% | -4.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $79,647,000 | +60.5% | 142,227 | +49.3% | 0.23% | +45.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $72,276,000 | +32.5% | 571,802 | +7.7% | 0.21% | +20.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $71,736,000 | +8.7% | 3,132,574 | +7.7% | 0.21% | -1.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $62,583,000 | +48.0% | 176,674 | +49.0% | 0.18% | +33.8% |
| EQIX | Buy | EQUINIX INC | $58,919,000 | +37.0% | 100,940 | +35.4% | 0.17% | +23.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $54,000,000 | +65.9% | 1,194,156 | +49.3% | 0.16% | +49.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $52,030,000 | +49.6% | 562,186 | +49.2% | 0.15% | +34.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $46,950,000 | +101.9% | 159,706 | +49.2% | 0.14% | +81.3% |
| IQV | Buy | IQVIA HLDGS INC | $45,629,000 | +54.1% | 295,312 | +49.0% | 0.13% | +38.9% |
| DG | Buy | DOLLAR GEN CORP | $44,900,000 | +9.6% | 287,859 | +11.7% | 0.13% | -1.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $42,943,000 | +60.6% | 600,850 | +49.1% | 0.12% | +45.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $40,753,000 | +40.9% | 272,889 | +49.2% | 0.12% | +26.9% |
| ROST | Buy | ROSS STORES INC | $40,053,000 | +57.9% | 344,035 | +49.0% | 0.12% | +41.5% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $37,770,000 | +136.2% | 1,506,575 | +68.1% | 0.11% | +115.7% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $32,313,000 | +290.4% | 428,895 | -25.9% | 0.09% | +248.1% |
| MCO | Buy | MOODYS CORP | $30,186,000 | +72.9% | 127,146 | +49.1% | 0.09% | +57.1% |
| HCAT | HEALTH CATALYST INC RESTRICTED | $28,844,000 | +22.7% | 889,146 | 0.0% | 0.08% | +10.5% | |
| UNP | Buy | UNION PACIFIC CORP | $28,668,000 | +66.4% | 158,570 | +49.0% | 0.08% | +50.9% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $27,669,000 | -14.5% | 166,923 | -36.8% | 0.08% | -23.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $13,256,000 | +3.8% | 120,760 | -0.3% | 0.04% | -7.3% |
| ANSS | Sell | ANSYS INC | $12,806,000 | +15.9% | 49,748 | -0.3% | 0.04% | +2.8% |
| CCI | Sell | CROWN CASTLE INTL CORP | $11,296,000 | +1.9% | 79,466 | -0.3% | 0.03% | -8.3% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $8,251,000 | -5.6% | 367,019 | -0.3% | 0.02% | -14.3% |
| PLAN | Sell | ANAPLAN INC | $6,133,000 | -17.7% | 117,050 | -26.2% | 0.02% | -25.0% |
| IWF | New | ISHARES TRrussell 1000 grw etf | $5,987,000 | – | 34,035 | +100.0% | 0.02% | – |
| EB | Sell | EVENTBRITE INC | $4,838,000 | +13.5% | 239,860 | -0.4% | 0.01% | 0.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $3,872,000 | -21.7% | 210,900 | -0.4% | 0.01% | -31.2% |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -270,000 | -100.0% | -0.26% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -3,842,437 | -100.0% | -0.36% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,300,636 | -100.0% | -0.85% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,149,675 | -100.0% | -0.99% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,565,620 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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 | 45 | Q2 2024 | 9.1% |
| ASML HOLDING NV ADR | 45 | Q2 2024 | 5.9% |
| NIKE INC | 45 | Q2 2024 | 4.1% |
| MERCADOLIBRE INC | 45 | Q2 2024 | 5.0% |
| AMAZON.COM INC | 43 | Q2 2024 | 8.5% |
| META PLATFORMS INC | 43 | Q2 2024 | 8.1% |
| COSTAR GROUP INC | 39 | Q2 2024 | 2.9% |
| ISHARES TR | 39 | Q2 2024 | 0.7% |
| EDWARDS LIFESCIENCES CORP | 36 | Q2 2024 | 5.2% |
| TAIWAN SEMICONDUCTOR-SP ADR | 36 | Q2 2024 | 2.6% |
View Sands Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cloudflare, Inc. | February 13, 2024 | 10,593,642 | 3.6% |
| ENTEGRIS INC | February 13, 2024 | 8,464,883 | 5.6% |
| iRhythm Technologies, Inc. | February 13, 2024 | 2,237,750 | 7.3% |
| Okta, Inc. | February 13, 2024 | 8,358,414 | 5.3% |
| Stevanato Group S.p.A. | February 13, 2024 | 1,884,330 | 5.5% |
| Ultragenyx Pharmaceutical Inc. | February 13, 2024 | 4,118,008 | 5.0% |
| 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% |
View Sands Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 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 |
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.