Sands Capital Management - Q2 2020 holdings

$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 SellAMAZON.COM$3,074,225,000
+35.9%
1,114,326
-3.9%
7.44%
-1.4%
SE BuySEA LTD - ADR$2,895,885,000
+175.8%
27,003,772
+14.0%
7.01%
+100.1%
V SellVISA INC$2,527,995,000
+12.3%
13,086,891
-6.3%
6.12%
-18.5%
NFLX SellNETFLIX INC$2,451,356,000
+17.9%
5,387,122
-2.7%
5.93%
-14.4%
NOW SellSERVICENOW INC$1,518,754,000
+36.3%
3,749,454
-3.6%
3.68%
-1.1%
BABA SellALIBABA GROUP HOLDING LTD - AD$1,496,852,000
-11.9%
6,939,507
-20.6%
3.62%
-36.1%
MTCH SellMATCH GROUP INC$1,257,474,000
+53.6%
11,746,609
-5.2%
3.04%
+11.5%
ILMN SellILLUMINA INC$1,180,428,000
+32.5%
3,187,332
-2.3%
2.86%
-3.9%
GOOGL SellALPHABET INC-CL A$1,171,421,000
+9.2%
826,079
-10.5%
2.84%
-20.8%
ADBE SellADOBE INC$1,097,757,000
+18.5%
2,521,783
-13.4%
2.66%
-14.0%
FB SellFACEBOOK INC - A$1,050,502,000
+18.6%
4,626,337
-12.9%
2.54%
-14.0%
TEAM SellATLASSIAN CORP PLC CLASS A$1,027,590,000
+29.7%
5,700,281
-1.2%
2.49%
-5.9%
ASML SellASML HOLDING NV ADR$1,008,006,000
+33.2%
2,738,924
-5.3%
2.44%
-3.3%
INTU SellINTUIT INC$977,171,000
+28.0%
3,299,135
-0.6%
2.36%
-7.1%
MSFT SellMICROSOFT$913,610,000
+25.0%
4,489,263
-3.2%
2.21%
-9.3%
SHOP SellSHOPIFY INC$894,639,000
+70.7%
942,519
-25.0%
2.16%
+23.9%
ALGN BuyALIGN TECHNOLOGY INC$863,184,000
+76.0%
3,145,254
+11.5%
2.09%
+27.7%
EW BuyEDWARDS LIFESCIENCES CORP$858,914,000
+3.2%
12,428,210
+181.7%
2.08%
-25.1%
ZTS SellZOETIS INC$803,250,000
+13.6%
5,861,430
-2.4%
1.94%
-17.6%
DXCM BuyDEXCOM INC$746,206,000
+456.8%
1,840,666
+269.9%
1.81%
+304.0%
SQ BuySQUARE INC$705,979,000
+136.6%
6,727,451
+18.1%
1.71%
+71.8%
WDAY BuyWORKDAY INC-CLASS A$698,795,000
+44.2%
3,729,694
+0.2%
1.69%
+4.6%
SRPT SellSAREPTA THERAPEUTICS INC$695,756,000
+61.5%
4,339,256
-1.4%
1.68%
+17.3%
CSGP SellCOSTAR GROUP INC$679,420,000
+1.9%
956,027
-15.8%
1.64%
-26.0%
TWLO SellTWILIO INC CLASS A$664,301,000
+136.6%
3,027,530
-3.5%
1.61%
+71.8%
NKE BuyNIKE$659,811,000
+18.7%
6,729,332
+0.2%
1.60%
-13.8%
UBER SellUBER TECHNOLOGIES INC$641,004,000
+9.7%
20,624,331
-1.5%
1.55%
-20.4%
REGN BuyREGENERON PHARMACEUTICALS$523,501,000
+27.8%
839,415
+0.1%
1.27%
-7.2%
CHTR NewCHARTER COMMUNICATIONS INC$511,046,0001,001,972
+100.0%
1.24%
MNST SellMONSTER BEVERAGE CORPORATION$452,490,000
+18.4%
6,527,551
-3.9%
1.10%
-14.1%
GLPG BuyGALAPAGOS NV$441,427,000
+1.0%
2,237,451
+0.3%
1.07%
-26.7%
FND SellFLOOR & DECOR HOLDINGS INC$407,766,000
+73.4%
7,073,132
-3.5%
0.99%
+25.9%
WMG NewWARNER MUSIC GROUP CORP$395,061,00013,391,903
+100.0%
0.96%
MELI BuyMERCADOLIBRE$392,962,000
+113.0%
398,635
+5.5%
0.95%
+54.6%
APTV BuyAPTIV PLC$389,451,000
+58.9%
4,998,090
+0.4%
0.94%
+15.3%
OKTA BuyOKTA INC CLASS A$368,236,000
+64.3%
1,839,067
+0.3%
0.89%
+19.3%
GO NewGROCERY OUTLET HOLDING CORP$363,836,0008,917,556
+100.0%
0.88%
ZM BuyZOOM VIDEO COMMUNICATIONS INC$356,953,000
+73.9%
1,407,875
+0.2%
0.86%
+26.3%
ABMD BuyABIOMED INC$353,756,000
+66.8%
1,464,464
+0.2%
0.86%
+21.1%
COUP NewCOUPA SOFTWARE INC$296,483,0001,070,181
+100.0%
0.72%
TSM BuyTAIWAN SEMICONDUCTOR-SP ADR$295,885,000
+23.0%
5,211,998
+3.6%
0.72%
-10.7%
YNDX BuyYANDEX NV-A$270,430,000
+55.1%
5,406,435
+5.6%
0.66%
+12.7%
GOOG BuyALPHABET INC-CL C$262,052,000
+22.0%
185,378
+0.3%
0.63%
-11.6%
MRTX SellMIRATI THERAPEUTICS INC$247,586,000
+43.3%
2,168,572
-3.5%
0.60%
+4.0%
Z BuyZILLOW GROUP INC$236,076,000
+65.4%
4,097,832
+3.4%
0.57%
+20.0%
SCHW BuySCHWAB CHARLES CORP$216,284,000
+0.6%
6,410,326
+0.3%
0.52%
-27.1%
BLUE BuyBLUEBIRD BIO INC$191,089,000
+33.3%
3,130,551
+0.3%
0.46%
-3.3%
EDU BuyNEW ORIENTAL EDUCATION & TECHN$165,787,000
+27.4%
1,273,033
+5.9%
0.40%
-7.6%
PAGS BuyPAGSEGURO DIGITAL LTD$133,850,000
+113.1%
3,787,504
+16.6%
0.32%
+55.0%
GLOB BuyGLOBANT SA$109,850,000
+79.9%
733,069
+5.5%
0.27%
+30.4%
TCOM BuyTRIP.COM GROUP LTD -ADR$109,527,000
+16.8%
4,225,585
+5.6%
0.26%
-15.3%
HDB BuyHDFC BANK LTD-ADR$94,981,000
+29.8%
2,089,322
+9.8%
0.23%
-5.7%
TXN SellTEXAS INSTRUMENTS INCORPORATED$88,638,000
-2.2%
698,103
-23.1%
0.22%
-28.8%
BIDU BuyBAIDU INC - ADR$75,107,000
+25.4%
626,469
+5.4%
0.18%
-9.0%
ROP BuyROPER TECHNOLOGIES INC$70,353,000
+27.2%
181,202
+2.2%
0.17%
-7.6%
HCM BuyHUTCHISON CHINA MEDITECH LTD -$69,004,000
+63.0%
2,501,976
+5.5%
0.17%
+18.4%
BGNE BuyBEIGENE LTD - ADR$67,229,000
+61.4%
356,841
+5.5%
0.16%
+17.3%
EQIX SellEQUINIX INC$64,352,000
+1.8%
91,630
-9.5%
0.16%
-26.1%
TDG BuyTRANSDIGM GROUP INCORPORATED$64,484,000
+41.1%
145,875
+2.2%
0.16%
+2.6%
CHGG NewCHEGG INC$58,391,000868,144
+100.0%
0.14%
BSX BuyBOSTON SCIENTIFIC CORPORATION$55,699,000
+42.4%
1,586,424
+32.3%
0.14%
+3.8%
INDA SellISHARES TRmsci india etf$54,003,000
-34.6%
1,860,879
-45.7%
0.13%
-52.4%
IQV BuyIQVIA HOLDINGS INC$53,132,000
+66.2%
374,488
+26.3%
0.13%
+20.6%
ICE BuyINTERCONTINENTAL EXCHANGE INC$52,817,000
+15.9%
576,600
+2.2%
0.13%
-15.8%
XP NewXP INC$52,359,0001,246,346
+100.0%
0.13%
UNH BuyUNITEDHEALTH GROUP INCORPORATE$48,313,000
+20.8%
163,801
+2.2%
0.12%
-12.0%
VRSK BuyVERISK ANALYTICS INC-CLASS A$47,407,000
+24.2%
278,539
+1.7%
0.12%
-9.4%
DG SellDOLLAR GENERAL CORPORATION$44,288,000
+1.6%
232,470
-19.4%
0.11%
-26.2%
MCO BuyMOODY'S CORP$35,826,000
+32.7%
130,406
+2.2%
0.09%
-3.3%
CRM SellSALESFORCE.COM$31,547,000
-91.4%
168,404
-93.4%
0.08%
-93.8%
KRTX  KARUNA THERAPEUTICS INC.$30,880,0000.0%428,8950.0%0.08%
-27.2%
ROST BuyROSS STORES INC$30,077,000
+0.1%
352,855
+2.2%
0.07%
-27.0%
LYV BuyLIVE NATION ENTERTAINMENT INC$27,318,000
-0.4%
616,253
+2.2%
0.07%
-27.5%
ANSS SellANSYS INC$14,507,000
+25.4%
49,726
-0.0%
0.04%
-10.3%
CCI  CROWN CASTLE INTL CORP$13,299,000
+15.9%
79,4660.0%0.03%
-15.8%
WORK  SLACK TECHNOLOGIES INC$11,411,000
+15.8%
367,0190.0%0.03%
-15.2%
ATVI SellACTIVISION BLIZZARD INC.$11,236,000
-96.1%
148,040
-97.0%
0.03%
-97.2%
HCAT ExitHEALTH CATALYST INC RESTRICTED$0-110,955
-100.0%
-0.01%
IWF ExitISHARES TRrussell 1000 grw etf$0-28,550
-100.0%
-0.01%
UNP ExitUNION PACIFIC CORP$0-159,171
-100.0%
-0.08%
MMYT ExitMAKEMYTRIP LIMITED MAURITIUS$0-2,972,876
-100.0%
-0.12%
ASR ExitGRUPO 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
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC45Q2 20249.1%
ASML HOLDING NV ADR45Q2 20245.9%
NIKE INC45Q2 20244.1%
MERCADOLIBRE INC45Q2 20245.0%
AMAZON.COM INC43Q2 20248.5%
META PLATFORMS INC43Q2 20248.1%
COSTAR GROUP INC39Q2 20242.9%
ISHARES TR39Q2 20240.7%
EDWARDS LIFESCIENCES CORP36Q2 20245.2%
TAIWAN SEMICONDUCTOR-SP ADR36Q2 20242.6%

View Sands Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)
Sands Capital Management Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Cloudflare, Inc.February 13, 202410,593,6423.6%
ENTEGRIS INCFebruary 13, 20248,464,8835.6%
iRhythm Technologies, Inc.February 13, 20242,237,7507.3%
Okta, Inc.February 13, 20248,358,4145.3%
Stevanato Group S.p.A.February 13, 20241,884,3305.5%
Ultragenyx Pharmaceutical Inc.February 13, 20244,118,0085.0%
Warner Music Group Corp.July 10, 2023? ?
Sarepta Therapeutics, Inc.February 14, 20232,151,3782.5%
Fiverr International Ltd.February 14, 20221,607,9824.4%
Floor & Decor Holdings, Inc.February 14, 20224,133,2583.9%

View Sands Capital Management's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-29
13F-HR2024-08-13
13F-HR2024-05-14
13F-HR2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13

View Sands Capital Management's complete filings history.

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Export Sands Capital Management's holdings