$41.3 Billion is the total value of Sands Capital Management's 77 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM | $3,074,225,000 | +35.9% | 1,114,326 | -3.9% | 7.44% | -1.4% |
| SE | Buy | SEA LTD - ADR | $2,895,885,000 | +175.8% | 27,003,772 | +14.0% | 7.01% | +100.1% |
| V | Sell | VISA INC | $2,527,995,000 | +12.3% | 13,086,891 | -6.3% | 6.12% | -18.5% |
| NFLX | Sell | NETFLIX INC | $2,451,356,000 | +17.9% | 5,387,122 | -2.7% | 5.93% | -14.4% |
| NOW | Sell | SERVICENOW INC | $1,518,754,000 | +36.3% | 3,749,454 | -3.6% | 3.68% | -1.1% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD - AD | $1,496,852,000 | -11.9% | 6,939,507 | -20.6% | 3.62% | -36.1% |
| MTCH | Sell | MATCH GROUP INC | $1,257,474,000 | +53.6% | 11,746,609 | -5.2% | 3.04% | +11.5% |
| ILMN | Sell | ILLUMINA INC | $1,180,428,000 | +32.5% | 3,187,332 | -2.3% | 2.86% | -3.9% |
| GOOGL | Sell | ALPHABET INC-CL A | $1,171,421,000 | +9.2% | 826,079 | -10.5% | 2.84% | -20.8% |
| ADBE | Sell | ADOBE INC | $1,097,757,000 | +18.5% | 2,521,783 | -13.4% | 2.66% | -14.0% |
| FB | Sell | FACEBOOK INC - A | $1,050,502,000 | +18.6% | 4,626,337 | -12.9% | 2.54% | -14.0% |
| TEAM | Sell | ATLASSIAN CORP PLC CLASS A | $1,027,590,000 | +29.7% | 5,700,281 | -1.2% | 2.49% | -5.9% |
| ASML | Sell | ASML HOLDING NV ADR | $1,008,006,000 | +33.2% | 2,738,924 | -5.3% | 2.44% | -3.3% |
| INTU | Sell | INTUIT INC | $977,171,000 | +28.0% | 3,299,135 | -0.6% | 2.36% | -7.1% |
| MSFT | Sell | MICROSOFT | $913,610,000 | +25.0% | 4,489,263 | -3.2% | 2.21% | -9.3% |
| SHOP | Sell | SHOPIFY INC | $894,639,000 | +70.7% | 942,519 | -25.0% | 2.16% | +23.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $863,184,000 | +76.0% | 3,145,254 | +11.5% | 2.09% | +27.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $858,914,000 | +3.2% | 12,428,210 | +181.7% | 2.08% | -25.1% |
| ZTS | Sell | ZOETIS INC | $803,250,000 | +13.6% | 5,861,430 | -2.4% | 1.94% | -17.6% |
| DXCM | Buy | DEXCOM INC | $746,206,000 | +456.8% | 1,840,666 | +269.9% | 1.81% | +304.0% |
| SQ | Buy | SQUARE INC | $705,979,000 | +136.6% | 6,727,451 | +18.1% | 1.71% | +71.8% |
| WDAY | Buy | WORKDAY INC-CLASS A | $698,795,000 | +44.2% | 3,729,694 | +0.2% | 1.69% | +4.6% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $695,756,000 | +61.5% | 4,339,256 | -1.4% | 1.68% | +17.3% |
| CSGP | Sell | COSTAR GROUP INC | $679,420,000 | +1.9% | 956,027 | -15.8% | 1.64% | -26.0% |
| TWLO | Sell | TWILIO INC CLASS A | $664,301,000 | +136.6% | 3,027,530 | -3.5% | 1.61% | +71.8% |
| NKE | Buy | NIKE | $659,811,000 | +18.7% | 6,729,332 | +0.2% | 1.60% | -13.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $641,004,000 | +9.7% | 20,624,331 | -1.5% | 1.55% | -20.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $523,501,000 | +27.8% | 839,415 | +0.1% | 1.27% | -7.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC | $511,046,000 | – | 1,001,972 | +100.0% | 1.24% | – |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $452,490,000 | +18.4% | 6,527,551 | -3.9% | 1.10% | -14.1% |
| GLPG | Buy | GALAPAGOS NV | $441,427,000 | +1.0% | 2,237,451 | +0.3% | 1.07% | -26.7% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC | $407,766,000 | +73.4% | 7,073,132 | -3.5% | 0.99% | +25.9% |
| WMG | New | WARNER MUSIC GROUP CORP | $395,061,000 | – | 13,391,903 | +100.0% | 0.96% | – |
| MELI | Buy | MERCADOLIBRE | $392,962,000 | +113.0% | 398,635 | +5.5% | 0.95% | +54.6% |
| APTV | Buy | APTIV PLC | $389,451,000 | +58.9% | 4,998,090 | +0.4% | 0.94% | +15.3% |
| OKTA | Buy | OKTA INC CLASS A | $368,236,000 | +64.3% | 1,839,067 | +0.3% | 0.89% | +19.3% |
| GO | New | GROCERY OUTLET HOLDING CORP | $363,836,000 | – | 8,917,556 | +100.0% | 0.88% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC | $356,953,000 | +73.9% | 1,407,875 | +0.2% | 0.86% | +26.3% |
| ABMD | Buy | ABIOMED INC | $353,756,000 | +66.8% | 1,464,464 | +0.2% | 0.86% | +21.1% |
| COUP | New | COUPA SOFTWARE INC | $296,483,000 | – | 1,070,181 | +100.0% | 0.72% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $295,885,000 | +23.0% | 5,211,998 | +3.6% | 0.72% | -10.7% |
| YNDX | Buy | YANDEX NV-A | $270,430,000 | +55.1% | 5,406,435 | +5.6% | 0.66% | +12.7% |
| GOOG | Buy | ALPHABET INC-CL C | $262,052,000 | +22.0% | 185,378 | +0.3% | 0.63% | -11.6% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $247,586,000 | +43.3% | 2,168,572 | -3.5% | 0.60% | +4.0% |
| Z | Buy | ZILLOW GROUP INC | $236,076,000 | +65.4% | 4,097,832 | +3.4% | 0.57% | +20.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $216,284,000 | +0.6% | 6,410,326 | +0.3% | 0.52% | -27.1% |
| BLUE | Buy | BLUEBIRD BIO INC | $191,089,000 | +33.3% | 3,130,551 | +0.3% | 0.46% | -3.3% |
| EDU | Buy | NEW ORIENTAL EDUCATION & TECHN | $165,787,000 | +27.4% | 1,273,033 | +5.9% | 0.40% | -7.6% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $133,850,000 | +113.1% | 3,787,504 | +16.6% | 0.32% | +55.0% |
| GLOB | Buy | GLOBANT SA | $109,850,000 | +79.9% | 733,069 | +5.5% | 0.27% | +30.4% |
| TCOM | Buy | TRIP.COM GROUP LTD -ADR | $109,527,000 | +16.8% | 4,225,585 | +5.6% | 0.26% | -15.3% |
| HDB | Buy | HDFC BANK LTD-ADR | $94,981,000 | +29.8% | 2,089,322 | +9.8% | 0.23% | -5.7% |
| TXN | Sell | TEXAS INSTRUMENTS INCORPORATED | $88,638,000 | -2.2% | 698,103 | -23.1% | 0.22% | -28.8% |
| BIDU | Buy | BAIDU INC - ADR | $75,107,000 | +25.4% | 626,469 | +5.4% | 0.18% | -9.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $70,353,000 | +27.2% | 181,202 | +2.2% | 0.17% | -7.6% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTD - | $69,004,000 | +63.0% | 2,501,976 | +5.5% | 0.17% | +18.4% |
| BGNE | Buy | BEIGENE LTD - ADR | $67,229,000 | +61.4% | 356,841 | +5.5% | 0.16% | +17.3% |
| EQIX | Sell | EQUINIX INC | $64,352,000 | +1.8% | 91,630 | -9.5% | 0.16% | -26.1% |
| TDG | Buy | TRANSDIGM GROUP INCORPORATED | $64,484,000 | +41.1% | 145,875 | +2.2% | 0.16% | +2.6% |
| CHGG | New | CHEGG INC | $58,391,000 | – | 868,144 | +100.0% | 0.14% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPORATION | $55,699,000 | +42.4% | 1,586,424 | +32.3% | 0.14% | +3.8% |
| INDA | Sell | ISHARES TRmsci india etf | $54,003,000 | -34.6% | 1,860,879 | -45.7% | 0.13% | -52.4% |
| IQV | Buy | IQVIA HOLDINGS INC | $53,132,000 | +66.2% | 374,488 | +26.3% | 0.13% | +20.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $52,817,000 | +15.9% | 576,600 | +2.2% | 0.13% | -15.8% |
| XP | New | XP INC | $52,359,000 | – | 1,246,346 | +100.0% | 0.13% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATE | $48,313,000 | +20.8% | 163,801 | +2.2% | 0.12% | -12.0% |
| VRSK | Buy | VERISK ANALYTICS INC-CLASS A | $47,407,000 | +24.2% | 278,539 | +1.7% | 0.12% | -9.4% |
| DG | Sell | DOLLAR GENERAL CORPORATION | $44,288,000 | +1.6% | 232,470 | -19.4% | 0.11% | -26.2% |
| MCO | Buy | MOODY'S CORP | $35,826,000 | +32.7% | 130,406 | +2.2% | 0.09% | -3.3% |
| CRM | Sell | SALESFORCE.COM | $31,547,000 | -91.4% | 168,404 | -93.4% | 0.08% | -93.8% |
| KRTX | KARUNA THERAPEUTICS INC. | $30,880,000 | 0.0% | 428,895 | 0.0% | 0.08% | -27.2% | |
| ROST | Buy | ROSS STORES INC | $30,077,000 | +0.1% | 352,855 | +2.2% | 0.07% | -27.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $27,318,000 | -0.4% | 616,253 | +2.2% | 0.07% | -27.5% |
| ANSS | Sell | ANSYS INC | $14,507,000 | +25.4% | 49,726 | -0.0% | 0.04% | -10.3% |
| CCI | CROWN CASTLE INTL CORP | $13,299,000 | +15.9% | 79,466 | 0.0% | 0.03% | -15.8% | |
| WORK | SLACK TECHNOLOGIES INC | $11,411,000 | +15.8% | 367,019 | 0.0% | 0.03% | -15.2% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC. | $11,236,000 | -96.1% | 148,040 | -97.0% | 0.03% | -97.2% |
| HCAT | Exit | HEALTH CATALYST INC RESTRICTED | $0 | – | -110,955 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrussell 1000 grw etf | $0 | – | -28,550 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -159,171 | -100.0% | -0.08% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -2,972,876 | -100.0% | -0.12% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SURESTspon adr ser b | $0 | – | -562,633 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.