$60 Billion is the total value of Sands Capital Management's 71 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDsponsored ads | $6,524,231,000 | +2.9% | 20,469,459 | -11.4% | 10.88% | +1.2% |
| NFLX | Sell | NETFLIX INC | $3,175,106,000 | +14.6% | 5,202,192 | -0.8% | 5.30% | +12.7% |
| V | Buy | VISA INC | $3,084,827,000 | -3.3% | 13,848,830 | +1.5% | 5.14% | -4.9% |
| AMZN | Buy | AMAZON COM INC | $2,668,359,000 | +10.3% | 812,276 | +15.5% | 4.45% | +8.5% |
| SQ | Buy | SQUARE INCcl a | $2,538,714,000 | +43.1% | 10,585,033 | +45.4% | 4.23% | +40.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,237,075,000 | +53.8% | 5,715,280 | +0.9% | 3.73% | +51.3% |
| MELI | Buy | MERCADOLIBRE INC | $2,068,139,000 | +10.2% | 1,231,475 | +2.2% | 3.45% | +8.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,935,028,000 | +9.6% | 2,907,936 | +0.6% | 3.23% | +7.8% |
| FB | Buy | FACEBOOK INCcl a | $1,918,296,000 | -2.2% | 5,652,187 | +0.2% | 3.20% | -3.8% |
| SHOP | Buy | SHOPIFY INCcl a | $1,826,682,000 | -5.8% | 1,347,329 | +1.5% | 3.05% | -7.4% |
| DXCM | Buy | DEXCOM INC | $1,817,964,000 | +40.2% | 3,324,368 | +9.5% | 3.03% | +37.9% |
| TWLO | Buy | TWILIO INCcl a | $1,739,247,000 | -2.6% | 5,451,329 | +20.3% | 2.90% | -4.2% |
| NOW | Sell | SERVICENOW INC | $1,706,842,000 | +10.0% | 2,742,929 | -2.9% | 2.85% | +8.1% |
| ASML | Sell | ASML HOLDING NV ADR | $1,692,622,000 | +2.5% | 2,271,641 | -5.0% | 2.82% | +0.8% |
| DASH | Buy | DOORDASH INC | $1,682,123,000 | +44.2% | 8,166,440 | +24.9% | 2.80% | +41.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,534,043,000 | +10.2% | 13,550,416 | +0.8% | 2.56% | +8.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,379,467,000 | +53.4% | 4,561,278 | +22.6% | 2.30% | +50.8% |
| INTU | Sell | INTUIT | $1,294,582,000 | +8.7% | 2,399,551 | -1.3% | 2.16% | +6.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,131,996,000 | -4.7% | 10,138,793 | +2.5% | 1.89% | -6.3% |
| NKE | Buy | NIKE INCcl b | $1,053,690,000 | -4.1% | 7,255,317 | +2.0% | 1.76% | -5.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,007,087,000 | -3.4% | 6,414,973 | -0.8% | 1.68% | -5.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $958,606,000 | -42.8% | 21,397,459 | -36.0% | 1.60% | -43.7% |
| NET | Buy | CLOUDFLARE INC | $937,628,000 | +756.9% | 8,323,377 | +705.1% | 1.56% | +740.9% |
| CSGP | Buy | COSTAR GROUP INC | $906,871,000 | +21.3% | 10,537,662 | +16.8% | 1.51% | +19.3% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $848,855,000 | -10.9% | 1,491,443 | +1.8% | 1.42% | -12.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $840,316,000 | +0.3% | 1,154,978 | -0.5% | 1.40% | -1.3% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDsponsored ads | $818,711,000 | -41.0% | 5,529,962 | -9.6% | 1.36% | -42.0% |
| APTV | Buy | APTIV PLC | $810,488,000 | -2.9% | 5,440,613 | +2.5% | 1.35% | -4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $777,294,000 | +11.3% | 290,738 | +1.7% | 1.30% | +9.5% |
| YNDX | Buy | YANDEX N V | $719,177,000 | +15.4% | 9,024,689 | +2.4% | 1.20% | +13.4% |
| ZTS | Sell | ZOETIS INCcl a | $689,120,000 | +3.3% | 3,549,603 | -0.9% | 1.15% | +1.5% |
| OKTA | Buy | OKTA INCcl a | $652,338,000 | +37.4% | 2,748,539 | +41.7% | 1.09% | +35.2% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $598,302,000 | +13.7% | 4,953,238 | -0.5% | 1.00% | +11.9% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $575,871,000 | +17.8% | 13,473,812 | -0.7% | 0.96% | +15.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $514,753,000 | +18.1% | 5,566,103 | -0.7% | 0.86% | +16.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $501,694,000 | +8.4% | 188,231 | +2.0% | 0.84% | +6.8% |
| ABNB | Buy | AIRBNB INC | $443,880,000 | +20.9% | 2,646,079 | +10.4% | 0.74% | +18.8% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $400,946,000 | -28.5% | 4,548,965 | -0.8% | 0.67% | -29.7% |
| CVNA | Sell | CARVANA COcl a | $374,299,000 | -0.8% | 1,241,293 | -0.7% | 0.62% | -2.5% |
| XP | Buy | XP INCcl a | $349,241,000 | -5.5% | 8,694,082 | +2.4% | 0.58% | -7.2% |
| GLOB | Buy | GLOBANT S A | $344,492,000 | +31.3% | 1,225,906 | +2.4% | 0.57% | +29.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $330,335,000 | -4.4% | 6,386,982 | +3.4% | 0.55% | -6.0% |
| FVRR | Sell | FIVERR INTL LTD | $306,237,000 | -25.2% | 1,676,359 | -0.7% | 0.51% | -26.4% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $192,863,000 | -10.0% | 3,293,424 | +2.0% | 0.32% | -11.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $170,209,000 | -4.0% | 381,524 | +1.2% | 0.28% | -5.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $161,163,000 | +3.7% | 2,204,992 | +3.8% | 0.27% | +2.3% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $153,376,000 | -4.5% | 4,189,453 | +2.5% | 0.26% | -5.9% |
| TXN | Buy | TEXAS INSTRS INC | $146,610,000 | +0.7% | 762,761 | +0.8% | 0.24% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $134,434,000 | +5.0% | 476,852 | +0.9% | 0.22% | +3.2% |
| IQV | Buy | IQVIA HLDGS INC | $129,788,000 | +0.1% | 541,820 | +1.3% | 0.22% | -1.8% |
| NIO | New | NIO INCspon ads | $119,873,000 | – | 3,364,376 | +100.0% | 0.20% | – |
| CHGG | Buy | CHEGG INC | $117,571,000 | -17.2% | 1,728,471 | +1.1% | 0.20% | -18.7% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $115,901,000 | -6.8% | 3,220,360 | +2.7% | 0.19% | -8.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $94,037,000 | -2.7% | 150,563 | +0.9% | 0.16% | -4.3% |
| EQIX | Sell | EQUINIX INC | $92,130,000 | -1.6% | 116,601 | -0.0% | 0.15% | -3.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $90,553,000 | -2.1% | 788,652 | +1.2% | 0.15% | -3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $87,473,000 | -1.6% | 223,864 | +0.9% | 0.15% | -3.3% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $80,882,000 | -52.0% | 11,156,144 | +2.5% | 0.14% | -52.8% |
| DG | Buy | DOLLAR GENERAL CORPORATION NEW | $67,561,000 | -1.2% | 318,475 | +0.7% | 0.11% | -2.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $66,026,000 | -4.2% | 473,575 | +1.1% | 0.11% | -6.0% |
| COUP | Sell | COUPA SOFTWARE INC | $50,453,000 | -87.0% | 230,192 | -84.5% | 0.08% | -87.3% |
| TECH | Buy | BIO-TECHNE CORPORATION | $48,047,000 | +9.0% | 99,153 | +1.2% | 0.08% | +6.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $38,116,000 | -3.8% | 66,205 | -2.1% | 0.06% | -4.5% |
| PATH | Sell | UIPATH INC | $22,628,000 | -92.2% | 430,104 | -89.9% | 0.04% | -92.3% |
| WDAY | Sell | WORKDAY INCcl a | $22,000,000 | -97.0% | 88,039 | -97.2% | 0.04% | -97.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $16,263,000 | +27.0% | 129,142 | +20.5% | 0.03% | +22.7% |
| ANSS | Buy | ANSYS INC | $11,451,000 | +18.2% | 33,636 | +20.5% | 0.02% | +18.8% |
| INDA | Buy | ISHARES TRmsci india etf | $10,342,000 | +11.2% | 212,411 | +1.1% | 0.02% | +6.2% |
| W | New | WAYFAIR INCcl a | $5,649,000 | – | 22,109 | +100.0% | 0.01% | – |
| New | OPENDOOR TECHNOLOGIES INC | $3,531,000 | – | 171,975 | +100.0% | 0.01% | – | |
| ILMN | Sell | ILLUMINA INC | $932,000 | -99.9% | 2,298 | -99.9% | 0.00% | -99.9% |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -260,000 | -100.0% | -0.01% | – |
| SPRB | Exit | SPRUCE BIOSCIENCES INC | $0 | – | -787,007 | -100.0% | -0.02% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -326,427 | -100.0% | -0.02% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -724,873 | -100.0% | -0.03% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -380,307 | -100.0% | -0.07% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -20,704,802 | -100.0% | -0.29% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -6,859,392 | -100.0% | -0.41% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -8,169,206 | -100.0% | -0.48% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,111,694 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.