$30 Billion is the total value of Sands Capital Management's 76 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $2,261,355,000 | +5.5% | 1,159,836 | +0.0% | 7.54% | +21.2% |
| V | Sell | VISA INC | $2,250,254,000 | -20.2% | 13,966,321 | -6.9% | 7.50% | -8.3% |
| NFLX | Buy | NETFLIX INC | $2,079,030,000 | +51.7% | 5,536,697 | +30.7% | 6.93% | +74.2% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDsponsored ads | $1,699,376,000 | -25.3% | 8,738,051 | -18.5% | 5.67% | -14.2% |
| NOW | Sell | SERVICENOW INC | $1,114,643,000 | -21.0% | 3,889,467 | -22.2% | 3.72% | -9.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,072,791,000 | -22.4% | 923,268 | -10.6% | 3.58% | -10.9% |
| SE | Buy | SEA LTDsponsored ads | $1,049,964,000 | +81.6% | 23,695,875 | +64.8% | 3.50% | +108.6% |
| ADBE | Sell | ADOBE INC | $926,325,000 | -17.7% | 2,910,774 | -14.7% | 3.09% | -5.5% |
| ILMN | Sell | ILLUMINA INC | $891,176,000 | -21.7% | 3,262,948 | -4.9% | 2.97% | -10.0% |
| FB | Sell | FACEBOOK INCcl a | $886,036,000 | -22.0% | 5,311,965 | -4.0% | 2.96% | -10.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $832,239,000 | -41.2% | 4,412,252 | -27.3% | 2.78% | -32.5% |
| MTCH | Buy | MATCH GROUP INC | $818,519,000 | -17.8% | 12,394,294 | +2.2% | 2.73% | -5.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $792,157,000 | +24.5% | 5,771,215 | +9.2% | 2.64% | +43.0% |
| INTU | Sell | INTUIT | $763,334,000 | -14.3% | 3,318,844 | -2.4% | 2.55% | -1.5% |
| ASML | Sell | ASML HOLDING NV ADR | $756,645,000 | -13.4% | 2,891,933 | -2.1% | 2.52% | -0.6% |
| MSFT | Sell | MICROSOFT CORP | $731,037,000 | -4.8% | 4,635,325 | -4.8% | 2.44% | +9.4% |
| ZTS | Buy | ZOETIS INCcl a | $707,041,000 | -4.0% | 6,007,652 | +7.9% | 2.36% | +10.2% |
| CSGP | Sell | COSTAR GROUP INC | $666,601,000 | -19.2% | 1,135,201 | -17.6% | 2.22% | -7.1% |
| UBER | New | UBER TECHNOLOGIES INC | $584,551,000 | – | 20,936,633 | +100.0% | 1.95% | – |
| NKE | Sell | NIKE INCcl b | $555,758,000 | -19.7% | 6,716,918 | -1.6% | 1.85% | -7.8% |
| SHOP | Sell | SHOPIFY INCcl a | $524,187,000 | -15.9% | 1,257,255 | -19.8% | 1.75% | -3.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $490,567,000 | -39.9% | 2,820,163 | -3.6% | 1.64% | -30.9% |
| WDAY | Sell | WORKDAY INCcl a | $484,494,000 | -46.9% | 3,720,584 | -32.9% | 1.62% | -39.0% |
| GLPG | Sell | GALAPAGOS NVspon adr | $436,951,000 | -20.1% | 2,230,253 | -15.6% | 1.46% | -8.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $430,695,000 | -26.8% | 4,402,931 | -3.4% | 1.44% | -15.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $409,539,000 | +27.9% | 838,720 | -1.6% | 1.37% | +46.9% |
| MNST | Sell | MONSTER BEVERAGE CORP | $382,215,000 | -18.3% | 6,793,725 | -7.7% | 1.28% | -6.1% |
| CRM | Sell | SALESFORCE COM INC | $367,473,000 | -55.7% | 2,552,249 | -49.9% | 1.23% | -49.1% |
| SQ | New | SQUARE INC | $298,358,000 | – | 5,696,030 | +100.0% | 1.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $289,759,000 | -7.0% | 4,871,539 | -7.0% | 0.97% | +6.9% |
| TWLO | Buy | TWILIO INCcl a | $280,718,000 | +46.9% | 3,136,863 | +61.3% | 0.94% | +68.6% |
| APTV | Sell | APTIV PLC | $245,138,000 | -48.9% | 4,978,429 | -1.5% | 0.82% | -41.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $240,525,000 | -15.4% | 5,032,956 | +2.9% | 0.80% | -2.8% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $235,193,000 | -40.2% | 7,329,155 | -5.3% | 0.78% | -31.3% |
| OKTA | Buy | OKTA INCcl a | $224,125,000 | +6.5% | 1,833,182 | +0.5% | 0.75% | +22.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $214,883,000 | -14.6% | 184,796 | -1.8% | 0.72% | -1.9% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $214,953,000 | -30.6% | 6,393,599 | -1.8% | 0.72% | -20.2% |
| ABMD | Sell | ABIOMED INC | $212,058,000 | -49.1% | 1,460,854 | -40.2% | 0.71% | -41.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $205,225,000 | +110.9% | 1,404,495 | -1.8% | 0.68% | +141.7% |
| MELI | Buy | MERCADOLIBRE INC | $184,532,000 | -11.2% | 377,691 | +4.0% | 0.62% | +2.0% |
| YNDX | Buy | YANDEX N V | $174,322,000 | -18.6% | 5,119,601 | +4.0% | 0.58% | -6.6% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $172,804,000 | -25.6% | 2,248,009 | +24.8% | 0.58% | -14.5% |
| BLUE | Sell | BLUEBIRD BIO INC | $143,400,000 | -48.6% | 3,120,096 | -1.8% | 0.48% | -40.9% |
| Z | New | ZILLOW GROUP INC | $142,696,000 | – | 3,961,587 | +100.0% | 0.48% | – |
| DXCM | New | DEXCOM INC | $134,008,000 | – | 497,670 | +100.0% | 0.45% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $130,108,000 | -7.2% | 1,202,031 | +4.0% | 0.43% | +6.6% |
| TCOM | Buy | TRIP COM GROUP LTDads | $93,808,000 | -27.3% | 4,000,361 | +4.0% | 0.31% | -16.5% |
| TXN | Sell | TEXAS INSTRS INC | $90,673,000 | -83.0% | 907,370 | -78.2% | 0.30% | -80.5% |
| INDA | Sell | ISHARES TRmsci india etf | $82,570,000 | -37.5% | 3,424,717 | -8.9% | 0.28% | -28.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $73,185,000 | -55.5% | 1,902,875 | -26.7% | 0.24% | -49.0% |
| EQIX | Buy | EQUINIX INC | $63,233,000 | +7.3% | 101,243 | +0.3% | 0.21% | +23.4% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $62,802,000 | -23.1% | 3,248,942 | +36.0% | 0.21% | -11.8% |
| GLOB | New | GLOBANT SA | $61,059,000 | – | 694,796 | +100.0% | 0.20% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $59,888,000 | -17.1% | 594,190 | +3.9% | 0.20% | -4.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $55,298,000 | -11.6% | 177,344 | +0.4% | 0.18% | +1.1% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SURESTspon adr ser b | $52,966,000 | -47.8% | 562,633 | +3.9% | 0.18% | -40.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $45,568,000 | -12.4% | 564,315 | +0.4% | 0.15% | +0.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $45,713,000 | -42.6% | 142,768 | +0.4% | 0.15% | -34.2% |
| DG | Buy | DOLLAR GEN CORP | $43,575,000 | -3.0% | 288,555 | +0.2% | 0.14% | +11.5% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $42,339,000 | +12.1% | 2,371,925 | +57.4% | 0.14% | +28.2% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $41,656,000 | +50.6% | 338,366 | +102.7% | 0.14% | +73.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $39,978,000 | -14.8% | 160,310 | +0.4% | 0.13% | -2.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $39,113,000 | -27.6% | 1,198,681 | +0.4% | 0.13% | -17.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $38,179,000 | -6.3% | 273,923 | +0.4% | 0.13% | +7.6% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $35,541,000 | -50.5% | 2,972,876 | -5.1% | 0.12% | -42.8% |
| IQV | Buy | IQVIA HOLDINGS INC | $31,973,000 | -29.9% | 296,430 | +0.4% | 0.11% | -18.9% |
| KRTX | KARUNA THERAPEUTICS INC | $30,880,000 | -4.4% | 428,895 | 0.0% | 0.10% | +9.6% | |
| ROST | Buy | ROSS STORES INC | $30,034,000 | -25.0% | 345,338 | +0.4% | 0.10% | -13.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $27,418,000 | -36.2% | 603,126 | +0.4% | 0.09% | -27.2% |
| MCO | Buy | MOODYS CORP | $26,994,000 | -10.6% | 127,629 | +0.4% | 0.09% | +2.3% |
| UNP | Buy | UNION PACIFIC CORP | $22,449,000 | -21.7% | 159,171 | +0.4% | 0.08% | -9.6% |
| ANSS | ANSYS INC | $11,565,000 | -9.7% | 49,748 | 0.0% | 0.04% | +5.4% | |
| CCI | CROWN CASTLE INTL CORP | $11,475,000 | +1.6% | 79,466 | 0.0% | 0.04% | +15.2% | |
| WORK | SLACK TECHNOLOGIES INC | $9,851,000 | +19.4% | 367,019 | 0.0% | 0.03% | +37.5% | |
| IWF | Sell | ISHARES TRrussell 1000 grw etf | $4,301,000 | -28.2% | 28,550 | -16.1% | 0.01% | -17.6% |
| HCAT | Sell | HEALTH CATALYST INC RESTRICTED | $2,959,000 | -89.7% | 110,955 | -87.5% | 0.01% | -88.1% |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -210,900 | -100.0% | -0.01% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -239,860 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -117,050 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -120,760 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.