$105 Billion is the total value of Sands Capital Management's 148 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SE | Buy | SEA LTD - ADR | $9,561,826,000 | +141.7% | 48,037,304 | +87.0% | 9.10% | +6.4% |
V | Buy | VISA INC | $6,020,830,000 | +140.4% | 27,526,312 | +119.8% | 5.73% | +5.8% |
AMZN | Buy | AMAZON.COM | $5,245,462,000 | +67.9% | 1,610,554 | +62.3% | 5.00% | -26.1% |
NFLX | Buy | NETFLIX INC | $5,216,964,000 | +104.5% | 9,648,002 | +89.1% | 4.97% | -10.0% |
MELI | Buy | MERCADOLIBRE | $3,624,392,000 | +543.5% | 2,163,532 | +315.8% | 3.45% | +183.1% |
SQ | Buy | SQUARE INC | $3,604,242,000 | +152.4% | 16,560,568 | +88.5% | 3.43% | +11.1% |
UBER | Buy | UBER TECHNOLOGIES INC | $3,553,008,000 | +384.5% | 69,666,806 | +246.5% | 3.38% | +113.2% |
NOW | Buy | SERVICENOW INC | $3,290,270,000 | +112.0% | 5,977,634 | +86.8% | 3.13% | -6.7% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $3,148,934,000 | +211.6% | 5,892,686 | +90.9% | 3.00% | +37.1% |
TWLO | Buy | TWILIO INC CLASS A | $2,920,892,000 | +323.9% | 8,628,928 | +209.4% | 2.78% | +86.5% |
FB | Buy | FACEBOOK INC - A | $2,873,080,000 | +126.1% | 10,517,940 | +116.7% | 2.74% | -0.5% |
MTCH | Buy | MATCH GROUP INC | $2,616,468,000 | +131.2% | 17,305,832 | +69.2% | 2.49% | +1.8% |
BABA | Buy | ALIBABA GROUP HOLDING LTD - AD | $2,493,094,000 | +11.1% | 10,712,388 | +40.3% | 2.37% | -51.1% |
TEAM | Buy | ATLASSIAN CORP PLC CLASS A | $2,388,518,000 | +146.6% | 10,213,018 | +91.7% | 2.27% | +8.5% |
ASML | Buy | ASML HOLDING NV ADR | $2,265,406,000 | +132.4% | 4,644,890 | +76.0% | 2.16% | +2.3% |
ILMN | Buy | ILLUMINA INC | $2,185,154,000 | +129.6% | 5,905,822 | +91.8% | 2.08% | +1.1% |
ADBE | Buy | ADOBE INC | $2,157,720,000 | +89.0% | 4,314,406 | +85.3% | 2.06% | -16.8% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $2,119,208,000 | +120.1% | 23,229,280 | +92.6% | 2.02% | -3.1% |
SHOP | Buy | SHOPIFY INC | $2,005,530,000 | +119.2% | 1,771,748 | +98.1% | 1.91% | -3.5% |
NKE | Buy | NIKE | $1,923,978,000 | +123.1% | 13,599,898 | +98.0% | 1.83% | -1.8% |
INTU | Buy | INTUIT INC | $1,923,946,000 | +118.4% | 5,065,016 | +87.5% | 1.83% | -3.9% |
CSGP | Buy | COSTAR GROUP INC | $1,712,578,000 | +111.5% | 1,852,878 | +94.1% | 1.63% | -6.9% |
DXCM | Buy | DEXCOM INC | $1,694,008,000 | +76.2% | 4,581,868 | +96.5% | 1.61% | -22.5% |
ZTS | Buy | ZOETIS INC | $1,619,606,000 | +86.8% | 9,786,136 | +86.7% | 1.54% | -17.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $1,580,536,000 | +186.5% | 14,495,002 | +113.0% | 1.50% | +26.0% |
CHTR | Buy | CHARTER COMMUNICATIONS INC | $1,574,512,000 | +160.7% | 2,380,036 | +146.0% | 1.50% | +14.7% |
WDAY | Buy | WORKDAY INCcl a | $1,505,200,000 | +86.2% | 6,281,878 | +67.2% | 1.43% | -18.1% |
IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $1,458,438,000 | +221.4% | 6,148,298 | +222.6% | 1.39% | +41.4% |
LRCX | New | LAM RESEARCH CORPORATION | $1,317,922,000 | – | 2,790,610 | +100.0% | 1.26% | – |
APTV | Buy | APTIV PLC | $1,317,624,000 | +182.8% | 10,113,008 | +99.0% | 1.26% | +24.5% |
Z | Buy | ZILLOW GROUP INC | $1,291,322,000 | +142.1% | 9,948,558 | +89.5% | 1.23% | +6.6% |
WMG | Buy | WARNER MUSIC GROUP CORP | $1,183,632,000 | +233.8% | 31,156,430 | +152.6% | 1.13% | +46.9% |
DASH | New | DOORDASH INC | $1,177,287,000 | – | 8,247,191 | +100.0% | 1.12% | – |
FND | Buy | FLOOR & DECOR HOLDINGS INC | $1,115,522,000 | +129.4% | 12,014,240 | +84.8% | 1.06% | +1.0% |
SNOW | Buy | SNOWFLAKE INC | $1,073,390,000 | +88.0% | 3,814,465 | +60.2% | 1.02% | -17.2% |
YNDX | Buy | YANDEX N V | $1,059,618,000 | +129.9% | 15,228,776 | +115.6% | 1.01% | +1.2% |
ABMD | Buy | ABIOMED INC | $959,572,000 | +131.7% | 2,959,818 | +98.0% | 0.91% | +2.0% |
GOOGL | Sell | ALPHABET INC-CL A | $958,354,000 | +8.4% | 546,806 | -9.3% | 0.91% | -52.2% |
OKTA | Buy | OKTA INC CLASS A | $942,786,000 | +135.4% | 3,707,964 | +98.0% | 0.90% | +3.7% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC | $715,918,000 | +42.3% | 2,122,370 | +98.3% | 0.68% | -37.4% |
FVRR | New | FIVERR INTERNATIONAL LTD | $714,372,000 | – | 3,661,570 | +100.0% | 0.68% | – |
GO | Buy | GROCERY OUTLET HOLDING CORP | $696,708,000 | +116.1% | 17,750,532 | +116.5% | 0.66% | -5.0% |
EDU | Buy | NEW ORIENTAL EDUCATION & TECHN | $664,574,000 | +167.7% | 3,576,634 | +115.4% | 0.63% | +17.9% |
COUP | Buy | COUPA SOFTWARE INC | $648,714,000 | +140.2% | 1,914,120 | +94.3% | 0.62% | +5.8% |
ABNB | New | AIRBNB INC | $632,596,000 | – | 4,309,232 | +100.0% | 0.60% | – |
GOOG | Buy | ALPHABET INC-CL C | $618,074,000 | +123.0% | 352,806 | +87.0% | 0.59% | -1.8% |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $605,912,000 | +224.9% | 10,652,454 | +115.4% | 0.58% | +42.8% |
GLOB | Buy | GLOBANT SA | $449,482,000 | +161.9% | 2,065,542 | +115.7% | 0.43% | +15.4% |
TCOM | Buy | TRIP.COM GROUP LTD -ADR | $401,070,000 | +133.4% | 11,890,618 | +115.5% | 0.38% | +2.7% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $333,184,000 | +27.2% | 1,954,272 | +4.8% | 0.32% | -44.1% |
XP | Buy | XP INC | $326,168,000 | +204.8% | 8,222,042 | +220.4% | 0.31% | +34.1% |
CHGG | Buy | CHEGG INC | $287,136,000 | +247.1% | 3,178,746 | +174.5% | 0.27% | +52.5% |
HDB | Buy | HDFC BANK LTD-ADR | $279,830,000 | +183.6% | 3,872,550 | +96.1% | 0.27% | +24.9% |
BLUE | Buy | BLUEBIRD BIO INC | $273,782,000 | +58.8% | 6,327,302 | +98.0% | 0.26% | -30.0% |
TXN | Buy | TEXAS INSTRUMENTS INCORPORATED | $230,332,000 | +137.1% | 1,403,348 | +106.3% | 0.22% | +4.3% |
INDA | Buy | ISHARES TRmsci india etf | $229,310,000 | +918.7% | 5,701,408 | +757.6% | 0.22% | +344.9% |
HCM | Buy | HUTCHISON CHINA MEDITECH LTD - | $225,802,000 | +113.7% | 7,051,916 | +115.5% | 0.22% | -6.1% |
ROP | Buy | ROPER TECHNOLOGIES INC | $216,034,000 | +206.3% | 501,136 | +180.7% | 0.21% | +34.6% |
MRTX | Sell | MIRATI THERAPEUTICS INC | $173,026,000 | -21.7% | 787,772 | -40.8% | 0.16% | -65.5% |
BGNE | Buy | BEIGENE LTD - ADR | $169,230,000 | +26.6% | 654,942 | +40.4% | 0.16% | -44.3% |
IQV | Buy | IQVIA HOLDINGS INC | $163,818,000 | +181.7% | 914,316 | +147.9% | 0.16% | +23.8% |
MSFT | Sell | MICROSOFT | $158,682,000 | -81.8% | 713,438 | -82.8% | 0.15% | -92.0% |
TDG | Buy | TRANSDIGM GROUP INCORPORATED | $139,054,000 | +103.7% | 224,696 | +56.4% | 0.13% | -10.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $135,808,000 | +139.0% | 1,177,976 | +107.4% | 0.13% | +4.9% |
EQIX | Buy | EQUINIX INC | $131,050,000 | +93.7% | 183,498 | +106.1% | 0.12% | -14.4% |
BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIO | $122,262,000 | – | 706,754 | +100.0% | 0.12% | – |
UNH | Buy | UNITEDHEALTH GROUP INCORPORATE | $117,350,000 | +133.3% | 334,638 | +107.4% | 0.11% | +2.8% |
BSX | Buy | BOSTON SCIENTIFIC CORPORATION | $116,642,000 | +95.3% | 3,244,564 | +107.6% | 0.11% | -14.0% |
New | SNOWFLAKE INC | $114,761,000 | – | 407,820 | +100.0% | 0.11% | – | |
DG | Buy | DOLLAR GENERAL CORPORATION | $100,078,000 | +108.5% | 475,880 | +107.8% | 0.10% | -8.7% |
KRTX | KARUNA THERAPEUTICS INC | $43,571,000 | +31.4% | 428,895 | 0.0% | 0.04% | -43.1% | |
WORK | Buy | SLACK TECHNOLOGIES INC | $31,006,000 | +214.5% | 734,038 | +100.0% | 0.03% | +42.9% |
MASS | New | 908 DEVICES INC | $22,389,000 | – | 393,128 | +100.0% | 0.02% | – |
TSHA | TAYSHA GENE THERAPIES INC | $21,774,000 | +23.3% | 820,440 | 0.0% | 0.02% | -44.7% | |
SPRB | New | SPRUCE BIOSCIENCES INC | $19,132,000 | – | 787,007 | +100.0% | 0.02% | – |
TARS | New | TARSUS PHARMACEUTICALS INC | $10,746,000 | – | 260,000 | +100.0% | 0.01% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC. | $0 | – | -135,310 | -100.0% | -0.02% | – |
CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -73,506 | -100.0% | -0.03% | – |
ANSS | Exit | ANSYS INC | $0 | – | -46,604 | -100.0% | -0.03% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -347,606 | -100.0% | -0.07% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -607,086 | -100.0% | -0.07% | – |
CRM | Exit | SALESFORCE.COM | $0 | – | -148,363 | -100.0% | -0.08% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -817,499 | -100.0% | -0.22% | – |
MNST | Exit | MONSTER BEVERAGE CORPORATION | $0 | – | -3,243,064 | -100.0% | -0.56% | – |
GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -2,284,744 | -100.0% | -0.70% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -856,472 | -100.0% | -1.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.