Sands Capital Management Q2 2021 13F Holdings

Sands Capital Management Q2 2021 holdings
TickerName Value Shares↓ Weighting
SE SEA LTDsponsored adsReduce  $6,341,199
19.6%
23,092,493
-2.8%
10.75%
4.9%
V VISA INCAdd  $3,190,554
12.1%
13,645,342
1.5%
5.41%
-1.7%
NFLX NETFLIX INCAdd  $2,770,596
1.5%
5,245,255
0.3%
4.70%
-10.9%
AMZN AMAZON COM INCAdd  $2,419,234
13.9%
703,233
2.4%
4.10%
-0.0%
FB FACEBOOK INCcl aAdd  $1,961,908
19.4%
5,642,368
1.1%
3.33%
4.8%
SHOP SHOPIFY INCcl aAdd  $1,939,090
37.1%
1,327,253
3.8%
3.29%
20.3%
MELI MERCADOLIBRE INCAdd  $1,877,547
10.9%
1,205,263
4.8%
3.18%
-2.7%
TWLO TWILIO INCcl aAdd  $1,785,931
16.0%
4,530,980
0.2%
3.03%
1.7%
SQ SQUARE INCcl aReduce  $1,774,338
-1.4%
7,277,844
-8.2%
3.01%
-13.5%
ALGN ALIGN TECHNOLOGY INCAdd  $1,765,649
14.1%
2,889,769
1.1%
2.99%
0.1%
UBER UBER TECHNOLOGIES INCReduce  $1,676,320
-8.4%
33,446,123
-0.3%
2.84%
-19.6%
ASML ASML HOLDING NV ADRAdd  $1,651,729
16.1%
2,390,899
3.7%
2.80%
1.9%
NOW SERVICENOW INCReduce  $1,552,346
8.1%
2,824,759
-1.6%
2.63%
-5.2%
TEAM ATLASSIAN CORP PLCcl aAdd  $1,454,222
25.4%
5,661,536
2.9%
2.47%
10.0%
EW EDWARDS LIFESCIENCES CORPAdd  $1,391,622
28.2%
13,436,534
3.5%
2.36%
12.5%
BABA ALIBABA GROUP HOLDING LTDsponsored adsAdd  $1,387,034
5.3%
6,116,208
5.3%
2.35%
-7.6%
DXCM DEXCOM INCAdd  $1,296,917
22.9%
3,037,276
3.4%
2.20%
7.8%
INTU INTUITReduce  $1,191,193
27.4%
2,430,163
-0.4%
2.02%
11.8%
TSM TAIWAN SEMICONDUCTOR M...sponsored adsAdd  $1,188,260
8.1%
9,888,981
6.4%
2.02%
-5.2%
DASH DOORDASH INCAdd  $1,166,351
101.1%
6,540,407
47.8%
1.98%
76.4%
NKE NIKE INCcl bAdd  $1,099,283
22.9%
7,115,563
5.7%
1.86%
7.9%
MTCH MATCH GROUP INC NEWReduce  $1,042,792
-8.2%
6,466,930
-21.7%
1.77%
-19.4%
LRCX LAM RESEARCH CORPORATIONAdd  $953,119
15.6%
1,464,760
5.7%
1.62%
1.4%
SNOW SNOWFLAKE INCcl aAdd  $899,418
26.0%
3,719,678
19.5%
1.52%
10.5%
CHTR CHARTER COMMUNICATIONS...cl aReduce  $837,744
15.9%
1,161,195
-0.9%
1.42%
1.6%
APTV APTIV PLCAdd  $834,813
21.4%
5,306,126
6.4%
1.42%
6.6%
ILMN ILLUMINA INCReduce  $793,045
-28.1%
1,675,883
-41.6%
1.34%
-36.9%
CSGP COSTAR GROUP INCAdd  $747,327
-0.1%
9,023,512
891.2%
1.27%
-12.4%
WDAY WORKDAY INCcl aAdd  $745,051
-3.8%
3,120,764
0.1%
1.26%
-15.6%
GOOGL ALPHABET INCcap stk cl aAdd  $698,237
24.7%
285,953
5.3%
1.18%
9.4%
ZTS ZOETIS INCcl aAdd  $667,396
19.5%
3,581,218
1.0%
1.13%
4.9%
YNDX YANDEX N VAdd  $623,412
12.8%
8,811,480
2.2%
1.06%
-1.0%
Z ZILLOW GROUP INCcl c cap stkReduce  $560,632
-8.9%
4,587,072
-3.3%
0.95%
-20.0%
FND FLOOR & DECOR HLDGS INCcl aReduce  $526,210
-3.7%
4,978,334
-13.0%
0.89%
-15.5%
WMG WARNER MUSIC GROUP CORPReduce  $488,821
-4.2%
13,563,287
-8.7%
0.83%
-15.9%
OKTA OKTA INCcl aAdd  $474,732
17.3%
1,940,214
5.6%
0.80%
2.9%
GOOG ALPHABET INCcap stk cl cAdd  $462,669
28.1%
184,601
5.7%
0.78%
12.3%
SRPT SAREPTA THERAPEUTICS INCAdd  $435,900
93.1%
5,607,148
85.2%
0.74%
69.5%
ZM ZOOM VIDEO COMMUNICATI...cl aAdd  $430,259
27.1%
1,111,694
5.5%
0.73%
11.6%
FVRR FIVERR INTL LTDReduce  $409,442
7.8%
1,688,489
-3.5%
0.69%
-5.4%
COUP COUPA SOFTWARE INCAdd  $388,895
7.8%
1,483,709
4.7%
0.66%
-5.5%
CVNA CARVANA COcl aNew  $377,4231,250,4920.64%
XP XP INCcl aAdd  $369,691
18.3%
8,488,888
2.3%
0.63%
3.8%
ABNB AIRBNB INCAdd  $367,178
36.0%
2,397,662
66.9%
0.62%
19.3%
PAGS PAGSEGURO DIGITAL LTDAdd  $345,416
23.4%
6,176,962
2.2%
0.59%
8.3%
PATH UIPATH INCNew  $291,8214,251,2660.50%
GO GROCERY OUTLET HLDG CORPReduce  $283,145
-9.3%
8,169,206
-3.4%
0.48%
-20.4%
GLOB GLOBANT S AAdd  $262,303
7.9%
1,196,747
2.2%
0.44%
-5.3%
TCOM TRIP COM GROUP LTDadsAdd  $243,234
-8.9%
6,859,392
1.9%
0.41%
-20.2%
IRTC IRHYTHM TECHNOLOGIES INCAdd  $214,298
-49.4%
3,229,819
6.0%
0.36%
-55.6%
ROP ROPER TECHNOLOGIES INCAdd  $177,228
31.4%
376,921
12.7%
0.30%
14.9%
EDU NEW ORIENTAL ED & TECH...spon adrAdd  $169,572
-40.3%
20,704,802
2.1%
0.29%
-47.5%
TME TENCENT MUSIC ENTMT GROUPspon adsAdd  $168,421
-22.4%
10,879,896
2.7%
0.29%
-31.7%
HCM HUTCHISON CHINA MEDITE...sponsored adrAdd  $160,554
42.1%
4,088,471
2.2%
0.27%
24.8%
HDB HDFC BANK LTDsponsored adsAdd  $155,341
14.8%
2,124,467
21.9%
0.26%
0.4%
TXN TEXAS INSTRS INCAdd  $145,564
2.4%
756,961
0.6%
0.25%
-10.2%
CHGG CHEGG INCAdd  $142,043
9.3%
1,709,092
12.7%
0.24%
-4.0%
IQV IQVIA HLDGS INCReduce  $129,611
24.8%
534,874
-0.5%
0.22%
9.5%
MSFT MICROSOFT CORPAdd  $128,023
29.3%
472,585
12.6%
0.22%
13.6%
BZ KANZHUN LIMITEDsponsored adsNew  $124,3123,135,2290.21%
NET CLOUDFLARE INCAdd  $109,427
69.7%
1,033,887
12.7%
0.19%
48.8%
TDG TRANSDIGM GROUP INCAdd  $96,617
24.0%
149,264
12.6%
0.16%
8.6%
EQIX EQUINIX INCAdd  $93,613
30.1%
116,637
10.1%
0.16%
14.4%
ICE INTERCONTINENTAL EXCHA...Add  $92,479
19.8%
779,095
12.7%
0.16%
5.4%
UNH UNITEDHEALTH GROUP INCAdd  $88,878
21.2%
221,952
12.6%
0.15%
6.3%
BFAM BRIGHT HORIZONS FAM SO...Add  $68,906
-3.3%
468,397
12.7%
0.12%
-15.2%
DG DOLLAR GENERAL CORPORA...Add  $68,409
20.2%
316,136
12.6%
0.12%
5.5%
TECH BIO-TECHNE CORPORATIONAdd  $44,097
32.9%
97,936
12.7%
0.08%
17.2%
KRTX KARUNA THERAPEUTICS INCReduce  $43,351
-15.9%
380,307
-11.3%
0.07%
-26.0%
ADBE ADOBE SYSTEMS INCORPOR...Reduce  $39,617
21.3%
67,647
-1.5%
0.07%
6.3%
TSHA TAYSHA GENE THERAPIES INC  $15,367
4.4%
724,8730.0%0.03%
-7.1%
WCN WASTE CONNECTIONS INCNew  $12,802107,1900.02%
MASS 908 DEVICES INC  $12,649
-20.1%
326,4270.0%0.02%
-32.3%
ANSS ANSYS INCNew  $9,68827,9150.02%
INDA ISHARES TRmsci india etfReduce  $9,299
-8.3%
210,141
-12.6%
0.02%
-20.0%
SPRB SPRUCE BIOSCIENCES INC  $8,822
-32.5%
787,0070.0%0.02%
-40.0%
TARS TARSUS PHARMACEUTICALS...  $7,535
-10.1%
260,0000.0%0.01%
-18.8%
BGNE BEIGENE LTDsponsored adrSold out  $0-1,875-0.00%
EXAS EXACT SCIENCES CORPSold out  $0-103,296-0.03%
WORK SLACK TECHNOLOGIES INCSold out  $0-367,019-0.03%
  • Sands Capital Management Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $59 Billion
  • Holdings
    80
  • Turnover
    10.7%
  • EDGAR