Sands Capital Management - Q4 2020 holdings

$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 BuySEA LTD - ADR$9,561,826,000
+141.7%
48,037,304
+87.0%
9.10%
+6.4%
V BuyVISA INC$6,020,830,000
+140.4%
27,526,312
+119.8%
5.73%
+5.8%
AMZN BuyAMAZON.COM$5,245,462,000
+67.9%
1,610,554
+62.3%
5.00%
-26.1%
NFLX BuyNETFLIX INC$5,216,964,000
+104.5%
9,648,002
+89.1%
4.97%
-10.0%
MELI BuyMERCADOLIBRE$3,624,392,000
+543.5%
2,163,532
+315.8%
3.45%
+183.1%
SQ BuySQUARE INC$3,604,242,000
+152.4%
16,560,568
+88.5%
3.43%
+11.1%
UBER BuyUBER TECHNOLOGIES INC$3,553,008,000
+384.5%
69,666,806
+246.5%
3.38%
+113.2%
NOW BuySERVICENOW INC$3,290,270,000
+112.0%
5,977,634
+86.8%
3.13%
-6.7%
ALGN BuyALIGN TECHNOLOGY INC$3,148,934,000
+211.6%
5,892,686
+90.9%
3.00%
+37.1%
TWLO BuyTWILIO INC CLASS A$2,920,892,000
+323.9%
8,628,928
+209.4%
2.78%
+86.5%
FB BuyFACEBOOK INC - A$2,873,080,000
+126.1%
10,517,940
+116.7%
2.74%
-0.5%
MTCH BuyMATCH GROUP INC$2,616,468,000
+131.2%
17,305,832
+69.2%
2.49%
+1.8%
BABA BuyALIBABA GROUP HOLDING LTD - AD$2,493,094,000
+11.1%
10,712,388
+40.3%
2.37%
-51.1%
TEAM BuyATLASSIAN CORP PLC CLASS A$2,388,518,000
+146.6%
10,213,018
+91.7%
2.27%
+8.5%
ASML BuyASML HOLDING NV ADR$2,265,406,000
+132.4%
4,644,890
+76.0%
2.16%
+2.3%
ILMN BuyILLUMINA INC$2,185,154,000
+129.6%
5,905,822
+91.8%
2.08%
+1.1%
ADBE BuyADOBE INC$2,157,720,000
+89.0%
4,314,406
+85.3%
2.06%
-16.8%
EW BuyEDWARDS LIFESCIENCES CORP$2,119,208,000
+120.1%
23,229,280
+92.6%
2.02%
-3.1%
SHOP BuySHOPIFY INC$2,005,530,000
+119.2%
1,771,748
+98.1%
1.91%
-3.5%
NKE BuyNIKE$1,923,978,000
+123.1%
13,599,898
+98.0%
1.83%
-1.8%
INTU BuyINTUIT INC$1,923,946,000
+118.4%
5,065,016
+87.5%
1.83%
-3.9%
CSGP BuyCOSTAR GROUP INC$1,712,578,000
+111.5%
1,852,878
+94.1%
1.63%
-6.9%
DXCM BuyDEXCOM INC$1,694,008,000
+76.2%
4,581,868
+96.5%
1.61%
-22.5%
ZTS BuyZOETIS INC$1,619,606,000
+86.8%
9,786,136
+86.7%
1.54%
-17.8%
TSM BuyTAIWAN SEMICONDUCTOR-SP ADR$1,580,536,000
+186.5%
14,495,002
+113.0%
1.50%
+26.0%
CHTR BuyCHARTER COMMUNICATIONS INC$1,574,512,000
+160.7%
2,380,036
+146.0%
1.50%
+14.7%
WDAY BuyWORKDAY INCcl a$1,505,200,000
+86.2%
6,281,878
+67.2%
1.43%
-18.1%
IRTC BuyIRHYTHM TECHNOLOGIES INC$1,458,438,000
+221.4%
6,148,298
+222.6%
1.39%
+41.4%
LRCX NewLAM RESEARCH CORPORATION$1,317,922,0002,790,610
+100.0%
1.26%
APTV BuyAPTIV PLC$1,317,624,000
+182.8%
10,113,008
+99.0%
1.26%
+24.5%
Z BuyZILLOW GROUP INC$1,291,322,000
+142.1%
9,948,558
+89.5%
1.23%
+6.6%
WMG BuyWARNER MUSIC GROUP CORP$1,183,632,000
+233.8%
31,156,430
+152.6%
1.13%
+46.9%
DASH NewDOORDASH INC$1,177,287,0008,247,191
+100.0%
1.12%
FND BuyFLOOR & DECOR HOLDINGS INC$1,115,522,000
+129.4%
12,014,240
+84.8%
1.06%
+1.0%
SNOW BuySNOWFLAKE INC$1,073,390,000
+88.0%
3,814,465
+60.2%
1.02%
-17.2%
YNDX BuyYANDEX N V$1,059,618,000
+129.9%
15,228,776
+115.6%
1.01%
+1.2%
ABMD BuyABIOMED INC$959,572,000
+131.7%
2,959,818
+98.0%
0.91%
+2.0%
GOOGL SellALPHABET INC-CL A$958,354,000
+8.4%
546,806
-9.3%
0.91%
-52.2%
OKTA BuyOKTA INC CLASS A$942,786,000
+135.4%
3,707,964
+98.0%
0.90%
+3.7%
ZM BuyZOOM VIDEO COMMUNICATIONS INC$715,918,000
+42.3%
2,122,370
+98.3%
0.68%
-37.4%
FVRR NewFIVERR INTERNATIONAL LTD$714,372,0003,661,570
+100.0%
0.68%
GO BuyGROCERY OUTLET HOLDING CORP$696,708,000
+116.1%
17,750,532
+116.5%
0.66%
-5.0%
EDU BuyNEW ORIENTAL EDUCATION & TECHN$664,574,000
+167.7%
3,576,634
+115.4%
0.63%
+17.9%
COUP BuyCOUPA SOFTWARE INC$648,714,000
+140.2%
1,914,120
+94.3%
0.62%
+5.8%
ABNB NewAIRBNB INC$632,596,0004,309,232
+100.0%
0.60%
GOOG BuyALPHABET INC-CL C$618,074,000
+123.0%
352,806
+87.0%
0.59%
-1.8%
PAGS BuyPAGSEGURO DIGITAL LTD$605,912,000
+224.9%
10,652,454
+115.4%
0.58%
+42.8%
GLOB BuyGLOBANT SA$449,482,000
+161.9%
2,065,542
+115.7%
0.43%
+15.4%
TCOM BuyTRIP.COM GROUP LTD -ADR$401,070,000
+133.4%
11,890,618
+115.5%
0.38%
+2.7%
SRPT BuySAREPTA THERAPEUTICS INC$333,184,000
+27.2%
1,954,272
+4.8%
0.32%
-44.1%
XP BuyXP INC$326,168,000
+204.8%
8,222,042
+220.4%
0.31%
+34.1%
CHGG BuyCHEGG INC$287,136,000
+247.1%
3,178,746
+174.5%
0.27%
+52.5%
HDB BuyHDFC BANK LTD-ADR$279,830,000
+183.6%
3,872,550
+96.1%
0.27%
+24.9%
BLUE BuyBLUEBIRD BIO INC$273,782,000
+58.8%
6,327,302
+98.0%
0.26%
-30.0%
TXN BuyTEXAS INSTRUMENTS INCORPORATED$230,332,000
+137.1%
1,403,348
+106.3%
0.22%
+4.3%
INDA BuyISHARES TRmsci india etf$229,310,000
+918.7%
5,701,408
+757.6%
0.22%
+344.9%
HCM BuyHUTCHISON CHINA MEDITECH LTD -$225,802,000
+113.7%
7,051,916
+115.5%
0.22%
-6.1%
ROP BuyROPER TECHNOLOGIES INC$216,034,000
+206.3%
501,136
+180.7%
0.21%
+34.6%
MRTX SellMIRATI THERAPEUTICS INC$173,026,000
-21.7%
787,772
-40.8%
0.16%
-65.5%
BGNE BuyBEIGENE LTD - ADR$169,230,000
+26.6%
654,942
+40.4%
0.16%
-44.3%
IQV BuyIQVIA HOLDINGS INC$163,818,000
+181.7%
914,316
+147.9%
0.16%
+23.8%
MSFT SellMICROSOFT$158,682,000
-81.8%
713,438
-82.8%
0.15%
-92.0%
TDG BuyTRANSDIGM GROUP INCORPORATED$139,054,000
+103.7%
224,696
+56.4%
0.13%
-10.8%
ICE BuyINTERCONTINENTAL EXCHANGE INC$135,808,000
+139.0%
1,177,976
+107.4%
0.13%
+4.9%
EQIX BuyEQUINIX INC$131,050,000
+93.7%
183,498
+106.1%
0.12%
-14.4%
BFAM NewBRIGHT HORIZONS FAMILY SOLUTIO$122,262,000706,754
+100.0%
0.12%
UNH BuyUNITEDHEALTH GROUP INCORPORATE$117,350,000
+133.3%
334,638
+107.4%
0.11%
+2.8%
BSX BuyBOSTON SCIENTIFIC CORPORATION$116,642,000
+95.3%
3,244,564
+107.6%
0.11%
-14.0%
NewSNOWFLAKE INC$114,761,000407,820
+100.0%
0.11%
DG BuyDOLLAR GENERAL CORPORATION$100,078,000
+108.5%
475,880
+107.8%
0.10%
-8.7%
KRTX  KARUNA THERAPEUTICS INC$43,571,000
+31.4%
428,8950.0%0.04%
-43.1%
WORK BuySLACK TECHNOLOGIES INC$31,006,000
+214.5%
734,038
+100.0%
0.03%
+42.9%
MASS New908 DEVICES INC$22,389,000393,128
+100.0%
0.02%
TSHA  TAYSHA GENE THERAPIES INC$21,774,000
+23.3%
820,4400.0%0.02%
-44.7%
SPRB NewSPRUCE BIOSCIENCES INC$19,132,000787,007
+100.0%
0.02%
TARS NewTARSUS PHARMACEUTICALS INC$10,746,000260,000
+100.0%
0.01%
ATVI ExitACTIVISION BLIZZARD INC.$0-135,310
-100.0%
-0.02%
CCI ExitCROWN CASTLE INTL CORP$0-73,506
-100.0%
-0.03%
ANSS ExitANSYS INC$0-46,604
-100.0%
-0.03%
ROST ExitROSS STORES INC$0-347,606
-100.0%
-0.07%
LYV ExitLIVE NATION ENTERTAINMENT INC$0-607,086
-100.0%
-0.07%
CRM ExitSALESFORCE.COM$0-148,363
-100.0%
-0.08%
BIDU ExitBAIDU INCspon adr rep a$0-817,499
-100.0%
-0.22%
MNST ExitMONSTER BEVERAGE CORPORATION$0-3,243,064
-100.0%
-0.56%
GLPG ExitGALAPAGOS NVspon adr$0-2,284,744
-100.0%
-0.70%
REGN ExitREGENERON 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:

  • View 13F-HR filed 2021-02-16
  • View 13F-HR/A filed 2021-02-17
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 INC42Q3 20239.1%
ASML HOLDING NV ADR42Q3 20234.6%
NIKE INC42Q3 20234.1%
MERCADOLIBRE INC42Q3 20235.0%
AMAZON.COM INC40Q3 20238.5%
META PLATFORMS INC40Q3 20238.1%
COSTAR GROUP INC36Q3 20232.9%
ISHARES TR36Q3 20230.7%
ANSYS INC34Q1 20220.1%
EDWARDS LIFESCIENCES CORP33Q3 20235.2%

View Sands Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)
Sands Capital Management Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
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%
Sea LtdFebruary 14, 202218,159,9124.5%
Grocery Outlet Holding Corp.August 05, 20213,868,7624.0%
ABIOMED INCFebruary 16, 20211,479,9093.3%
bluebird bio, Inc.February 16, 20213,163,6514.8%
MakeMyTrip LtdSold outFebruary 16, 202100.0%
Atlassian Corp PlcFebruary 14, 20205,286,6264.3%

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

Latest filings
TypeFiled
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
13F-HR2023-11-14
13F-HR2023-08-15
SC 13G/A2023-07-10

View Sands Capital Management's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export Sands Capital Management's holdings