$46.2 Billion is the total value of Sands Capital Management's 78 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDsponsored ads | $3,956,134,000 | +36.6% | 25,682,510 | -4.9% | 8.56% | +22.1% |
| AMZN | Sell | AMAZON.COM | $3,124,488,000 | +1.6% | 992,301 | -11.0% | 6.76% | -9.1% |
| NFLX | Sell | NETFLIX INC | $2,550,567,000 | +4.0% | 5,100,827 | -5.3% | 5.52% | -7.0% |
| V | Sell | VISA INC | $2,504,688,000 | -0.9% | 12,525,317 | -4.3% | 5.42% | -11.4% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $2,244,930,000 | +50.0% | 7,636,335 | +10.0% | 4.86% | +34.1% |
| NOW | Sell | SERVICENOW INC | $1,551,964,000 | +2.2% | 3,199,925 | -14.7% | 3.36% | -8.7% |
| SQ | Buy | SQUARE INC | $1,428,062,000 | +102.3% | 8,785,371 | +30.6% | 3.09% | +80.8% |
| FB | Buy | FACEBOOK INC - A | $1,270,947,000 | +21.0% | 4,852,796 | +4.9% | 2.75% | +8.2% |
| ADBE | Sell | ADOBE INC | $1,141,591,000 | +4.0% | 2,327,734 | -7.7% | 2.47% | -7.0% |
| MTCH | New | MATCH GROUP INC | $1,131,631,000 | – | 10,227,126 | +100.0% | 2.45% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,010,478,000 | +17.1% | 3,086,750 | -1.9% | 2.19% | +4.6% |
| ASML | Sell | ASML HOLDING NV ADR | $974,670,000 | -3.3% | 2,639,452 | -3.6% | 2.11% | -13.6% |
| TEAM | Sell | ATLASSIAN CORP PLC CLASS A | $968,456,000 | -5.8% | 5,327,334 | -6.5% | 2.10% | -15.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $962,916,000 | +12.1% | 12,063,595 | -2.9% | 2.08% | +0.2% |
| DXCM | Buy | DEXCOM INC | $961,179,000 | +28.8% | 2,331,658 | +26.7% | 2.08% | +15.2% |
| ILMN | Sell | ILLUMINA INC | $951,665,000 | -19.4% | 3,079,024 | -3.4% | 2.06% | -27.9% |
| SHOP | Sell | SHOPIFY INCcl a | $915,105,000 | +2.3% | 894,557 | -5.1% | 1.98% | -8.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $883,862,000 | -24.5% | 603,072 | -27.0% | 1.91% | -32.6% |
| INTU | Sell | INTUIT INC | $881,097,000 | -9.8% | 2,701,011 | -18.1% | 1.91% | -19.4% |
| MSFT | Sell | MICROSOFT | $872,808,000 | -4.5% | 4,149,709 | -7.6% | 1.89% | -14.6% |
| ZTS | Sell | ZOETIS INCcl a | $866,841,000 | +7.9% | 5,241,829 | -10.6% | 1.88% | -3.5% |
| NKE | Buy | NIKE INCcl b | $862,358,000 | +30.7% | 6,869,189 | +2.1% | 1.87% | +16.8% |
| CSGP | Sell | COSTAR GROUP INC | $809,864,000 | +19.2% | 954,454 | -0.2% | 1.75% | +6.6% |
| WDAY | Buy | WORKDAY INCcl a | $808,229,000 | +15.7% | 3,756,931 | +0.7% | 1.75% | +3.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $733,410,000 | +14.4% | 20,104,454 | -2.5% | 1.59% | +2.3% |
| TWLO | Sell | TWILIO INCcl a | $689,014,000 | +3.7% | 2,788,513 | -7.9% | 1.49% | -7.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $603,950,000 | +18.2% | 967,341 | -3.5% | 1.31% | +5.7% |
| SNOW | New | SNOWFLAKE INC | $570,886,000 | – | 2,381,409 | +100.0% | 1.24% | – |
| MELI | Buy | MERCADOLIBRE | $563,248,000 | +43.3% | 520,331 | +30.5% | 1.22% | +28.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $551,633,000 | +86.4% | 6,804,403 | +30.6% | 1.19% | +66.8% |
| Z | Buy | ZILLOW GROUP INC | $533,313,000 | +125.9% | 5,249,660 | +28.1% | 1.15% | +102.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $503,206,000 | +41.0% | 1,070,400 | -24.0% | 1.09% | +26.0% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC | $486,266,000 | +19.3% | 6,500,879 | -8.1% | 1.05% | +6.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $479,436,000 | -8.4% | 856,472 | +2.0% | 1.04% | -18.2% |
| APTV | Buy | APTIV PLC | $465,868,000 | +19.6% | 5,081,455 | +1.7% | 1.01% | +6.9% |
| YNDX | Buy | YANDEX N V | $460,968,000 | +70.5% | 7,064,647 | +30.7% | 1.00% | +52.2% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $453,790,000 | – | 1,905,800 | +100.0% | 0.98% | – |
| ABMD | Buy | ABIOMED INC | $414,195,000 | +17.1% | 1,494,965 | +2.1% | 0.90% | +4.7% |
| OKTA | Buy | OKTA INCcl a | $400,439,000 | +8.7% | 1,872,524 | +1.8% | 0.87% | -2.8% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $354,554,000 | -10.3% | 12,336,613 | -7.9% | 0.77% | -19.8% |
| GLPG | Buy | GALAPAGOS NVspon adr | $324,228,000 | -26.6% | 2,284,744 | +2.1% | 0.70% | -34.3% |
| GO | Sell | GROCERY OUTLET HOLDING CORP | $322,407,000 | -11.4% | 8,199,560 | -8.1% | 0.70% | -20.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $277,212,000 | +5.8% | 188,631 | +1.8% | 0.60% | -5.4% |
| COUP | Sell | COUPA SOFTWARE INC | $270,095,000 | -8.9% | 984,884 | -8.0% | 0.58% | -18.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $261,967,000 | -62.3% | 1,865,463 | -57.0% | 0.57% | -66.3% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $260,094,000 | -42.5% | 3,243,064 | -50.3% | 0.56% | -48.6% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $248,219,000 | +49.7% | 1,660,331 | +30.4% | 0.54% | +33.9% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $220,963,000 | -10.8% | 1,330,702 | -38.6% | 0.48% | -20.2% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $186,491,000 | +39.3% | 4,945,403 | +30.6% | 0.40% | +24.7% |
| BLUE | Buy | BLUEBIRD BIO INC | $172,409,000 | -9.8% | 3,195,715 | +2.1% | 0.37% | -19.3% |
| TCOM | Buy | TRIP COM GROUP LTDads | $171,832,000 | +56.9% | 5,518,038 | +30.6% | 0.37% | +40.4% |
| GLOB | Buy | GLOBANT SA | $171,649,000 | +56.3% | 957,758 | +30.7% | 0.37% | +39.5% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $133,651,000 | +98.8% | 466,595 | +30.8% | 0.29% | +77.3% |
| XP | Buy | XP INC | $106,997,000 | +104.4% | 2,566,491 | +105.9% | 0.23% | +82.7% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $105,687,000 | +53.2% | 3,272,034 | +30.8% | 0.23% | +37.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $103,487,000 | +37.8% | 817,499 | +30.5% | 0.22% | +23.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $98,675,000 | +3.9% | 1,975,084 | -5.5% | 0.21% | -7.4% |
| TXN | Sell | TEXAS INSTRUMENTS INCORPORATED | $97,151,000 | +9.6% | 680,380 | -2.5% | 0.21% | -2.3% |
| CHGG | Buy | CHEGG INC | $82,717,000 | +41.7% | 1,157,858 | +33.4% | 0.18% | +27.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $70,530,000 | +0.3% | 178,507 | -1.5% | 0.15% | -10.0% |
| TDG | Sell | TRANSDIGM GROUP INCORPORATED | $68,277,000 | +5.9% | 143,705 | -1.5% | 0.15% | -5.1% |
| EQIX | Sell | EQUINIX INC | $67,673,000 | +5.2% | 89,028 | -2.8% | 0.15% | -6.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORPORATION | $59,711,000 | +7.2% | 1,562,711 | -1.5% | 0.13% | -4.4% |
| IQV | Sell | IQVIA HOLDINGS INC | $58,148,000 | +9.4% | 368,891 | -1.5% | 0.13% | -2.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $56,831,000 | +7.6% | 568,021 | -1.5% | 0.12% | -3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATE | $50,308,000 | +4.1% | 161,363 | -1.5% | 0.11% | -6.8% |
| DG | Sell | DOLLAR GENERAL CORPORATION | $48,003,000 | +8.4% | 229,002 | -1.5% | 0.10% | -2.8% |
| CRM | Sell | SALESFORCE.COM | $37,287,000 | +18.2% | 148,363 | -11.9% | 0.08% | +6.6% |
| KRTX | KARUNA THERAPEUTICS INC | $33,162,000 | +7.4% | 428,895 | 0.0% | 0.07% | -4.0% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $32,710,000 | +19.7% | 607,086 | -1.5% | 0.07% | +7.6% |
| ROST | Sell | ROSS STORES INC | $32,439,000 | +7.9% | 347,606 | -1.5% | 0.07% | -4.1% |
| INDA | Sell | ISHARES TRmsci india etf | $22,510,000 | -58.3% | 664,809 | -64.3% | 0.05% | -62.6% |
| TSHA | New | TAYSHA GENE THERAPIES | $17,654,000 | – | 820,440 | +100.0% | 0.04% | – |
| ANSS | Sell | ANSYS INC | $15,250,000 | +5.1% | 46,604 | -6.3% | 0.03% | -5.7% |
| CCI | Sell | CROWN CASTLE INTL CORP | $12,239,000 | -8.0% | 73,506 | -7.5% | 0.03% | -18.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC. | $10,953,000 | -2.5% | 135,310 | -8.6% | 0.02% | -11.1% |
| WORK | SLACK TECHNOLOGIES INC | $9,858,000 | -13.6% | 367,019 | 0.0% | 0.02% | -25.0% | |
| MCO | Exit | MOODY'S CORP | $0 | – | -130,406 | -100.0% | -0.09% | – |
| VRSK | Exit | VERISK ANALYTICS INC-CLASS A | $0 | – | -278,539 | -100.0% | -0.12% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,410,326 | -100.0% | -0.52% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -11,746,609 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-11-17
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.