Sands Capital Management - Q2 2021 holdings

$59 Billion is the total value of Sands Capital Management's 80 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.8% .

 Value Shares↓ Weighting
V BuyVISA INC$3,190,554,000
+12.1%
13,645,342
+1.5%
5.41%
-1.7%
NFLX BuyNETFLIX INC$2,770,596,000
+1.5%
5,245,255
+0.3%
4.70%
-10.9%
AMZN BuyAMAZON COM INC$2,419,234,000
+13.9%
703,233
+2.4%
4.10%
-0.0%
FB BuyFACEBOOK INCcl a$1,961,908,000
+19.4%
5,642,368
+1.1%
3.33%
+4.8%
SHOP BuySHOPIFY INCcl a$1,939,090,000
+37.1%
1,327,253
+3.8%
3.29%
+20.3%
MELI BuyMERCADOLIBRE INC$1,877,547,000
+10.9%
1,205,263
+4.8%
3.18%
-2.7%
TWLO BuyTWILIO INCcl a$1,785,931,000
+16.0%
4,530,980
+0.2%
3.03%
+1.7%
ALGN BuyALIGN TECHNOLOGY INC$1,765,649,000
+14.1%
2,889,769
+1.1%
2.99%
+0.1%
ASML BuyASML HOLDING NV ADR$1,651,729,000
+16.1%
2,390,899
+3.7%
2.80%
+1.9%
TEAM BuyATLASSIAN CORP PLCcl a$1,454,222,000
+25.4%
5,661,536
+2.9%
2.47%
+10.0%
EW BuyEDWARDS LIFESCIENCES CORP$1,391,622,000
+28.2%
13,436,534
+3.5%
2.36%
+12.5%
BABA BuyALIBABA GROUP HOLDING LTDsponsored ads$1,387,034,000
+5.3%
6,116,208
+5.3%
2.35%
-7.6%
DXCM BuyDEXCOM INC$1,296,917,000
+22.9%
3,037,276
+3.4%
2.20%
+7.8%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,188,260,000
+8.1%
9,888,981
+6.4%
2.02%
-5.2%
DASH BuyDOORDASH INC$1,166,351,000
+101.1%
6,540,407
+47.8%
1.98%
+76.4%
NKE BuyNIKE INCcl b$1,099,283,000
+22.9%
7,115,563
+5.7%
1.86%
+7.9%
LRCX BuyLAM RESEARCH CORPORATION$953,119,000
+15.6%
1,464,760
+5.7%
1.62%
+1.4%
SNOW BuySNOWFLAKE INCcl a$899,418,000
+26.0%
3,719,678
+19.5%
1.52%
+10.5%
APTV BuyAPTIV PLC$834,813,000
+21.4%
5,306,126
+6.4%
1.42%
+6.6%
CSGP BuyCOSTAR GROUP INC$747,327,000
-0.1%
9,023,512
+891.2%
1.27%
-12.4%
WDAY BuyWORKDAY INCcl a$745,051,000
-3.8%
3,120,764
+0.1%
1.26%
-15.6%
GOOGL BuyALPHABET INCcap stk cl a$698,237,000
+24.7%
285,953
+5.3%
1.18%
+9.4%
ZTS BuyZOETIS INCcl a$667,396,000
+19.5%
3,581,218
+1.0%
1.13%
+4.9%
YNDX BuyYANDEX N V$623,412,000
+12.8%
8,811,480
+2.2%
1.06%
-1.0%
OKTA BuyOKTA INCcl a$474,732,000
+17.3%
1,940,214
+5.6%
0.80%
+2.9%
GOOG BuyALPHABET INCcap stk cl c$462,669,000
+28.1%
184,601
+5.7%
0.78%
+12.3%
SRPT BuySAREPTA THERAPEUTICS INC$435,900,000
+93.1%
5,607,148
+85.2%
0.74%
+69.5%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$430,259,000
+27.1%
1,111,694
+5.5%
0.73%
+11.6%
COUP BuyCOUPA SOFTWARE INC$388,895,000
+7.8%
1,483,709
+4.7%
0.66%
-5.5%
CVNA NewCARVANA COcl a$377,423,0001,250,492
+100.0%
0.64%
XP BuyXP INCcl a$369,691,000
+18.3%
8,488,888
+2.3%
0.63%
+3.8%
ABNB BuyAIRBNB INC$367,178,000
+36.0%
2,397,662
+66.9%
0.62%
+19.3%
PAGS BuyPAGSEGURO DIGITAL LTD$345,416,000
+23.4%
6,176,962
+2.2%
0.59%
+8.3%
PATH NewUIPATH INC$291,821,0004,251,266
+100.0%
0.50%
GLOB BuyGLOBANT S A$262,303,000
+7.9%
1,196,747
+2.2%
0.44%
-5.3%
TCOM BuyTRIP COM GROUP LTDads$243,234,000
-8.9%
6,859,392
+1.9%
0.41%
-20.2%
IRTC BuyIRHYTHM TECHNOLOGIES INC$214,298,000
-49.4%
3,229,819
+6.0%
0.36%
-55.6%
ROP BuyROPER TECHNOLOGIES INC$177,228,000
+31.4%
376,921
+12.7%
0.30%
+14.9%
EDU BuyNEW ORIENTAL ED & TECH GRP Ispon adr$169,572,000
-40.3%
20,704,802
+2.1%
0.29%
-47.5%
TME BuyTENCENT MUSIC ENTMT GROUPspon ads$168,421,000
-22.4%
10,879,896
+2.7%
0.29%
-31.7%
HCM BuyHUTCHISON CHINA MEDITECH LTDsponsored adr$160,554,000
+42.1%
4,088,471
+2.2%
0.27%
+24.8%
HDB BuyHDFC BANK LTDsponsored ads$155,341,000
+14.8%
2,124,467
+21.9%
0.26%
+0.4%
TXN BuyTEXAS INSTRS INC$145,564,000
+2.4%
756,961
+0.6%
0.25%
-10.2%
CHGG BuyCHEGG INC$142,043,000
+9.3%
1,709,092
+12.7%
0.24%
-4.0%
MSFT BuyMICROSOFT CORP$128,023,000
+29.3%
472,585
+12.6%
0.22%
+13.6%
BZ NewKANZHUN LIMITEDsponsored ads$124,312,0003,135,229
+100.0%
0.21%
NET BuyCLOUDFLARE INC$109,427,000
+69.7%
1,033,887
+12.7%
0.19%
+48.8%
TDG BuyTRANSDIGM GROUP INC$96,617,000
+24.0%
149,264
+12.6%
0.16%
+8.6%
EQIX BuyEQUINIX INC$93,613,000
+30.1%
116,637
+10.1%
0.16%
+14.4%
ICE BuyINTERCONTINENTAL EXCHANGE IN$92,479,000
+19.8%
779,095
+12.7%
0.16%
+5.4%
UNH BuyUNITEDHEALTH GROUP INC$88,878,000
+21.2%
221,952
+12.6%
0.15%
+6.3%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$68,906,000
-3.3%
468,397
+12.7%
0.12%
-15.2%
DG BuyDOLLAR GENERAL CORPORATION NEW$68,409,000
+20.2%
316,136
+12.6%
0.12%
+5.5%
TECH BuyBIO-TECHNE CORPORATION$44,097,000
+32.9%
97,936
+12.7%
0.08%
+17.2%
WCN NewWASTE CONNECTIONS INC$12,802,000107,190
+100.0%
0.02%
ANSS NewANSYS INC$9,688,00027,915
+100.0%
0.02%
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 2021-08-16
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 Q2 2021 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

Export Sands Capital Management's holdings