$53.9 Billion is the total value of Sands Capital Management's 71 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDsponsored ads | $4,062,554,000 | -37.7% | 18,159,912 | -11.3% | 7.54% | -30.7% |
| V | Sell | VISA INC | $2,858,524,000 | -7.3% | 13,190,549 | -4.8% | 5.30% | +3.1% |
| AMZN | Buy | AMAZON COM INC | $2,811,556,000 | +5.4% | 843,212 | +3.8% | 5.22% | +17.3% |
| NFLX | Sell | NETFLIX INC | $2,756,494,000 | -13.2% | 4,575,549 | -12.0% | 5.12% | -3.4% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $2,051,808,000 | -8.3% | 5,381,227 | -5.8% | 3.81% | +2.1% |
| SHOP | Buy | SHOPIFY INCcl a | $1,932,222,000 | +5.8% | 1,402,814 | +4.1% | 3.59% | +17.7% |
| SQ | Buy | BLOCK INCcl a | $1,820,253,000 | -28.3% | 11,270,218 | +6.5% | 3.38% | -20.2% |
| FB | Sell | META PLATFORMS INCcl a | $1,810,328,000 | -5.6% | 5,382,275 | -4.8% | 3.36% | +5.0% |
| NOW | Sell | SERVICENOW INC | $1,718,321,000 | +0.7% | 2,647,196 | -3.5% | 3.19% | +12.1% |
| DXCM | Sell | DEXCOM INC | $1,679,896,000 | -7.6% | 3,128,590 | -5.9% | 3.12% | +2.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,675,597,000 | -13.4% | 2,549,677 | -12.3% | 3.11% | -3.6% |
| ASML | Sell | ASML HOLDING NV ADR | $1,674,739,000 | -1.1% | 2,103,574 | -7.4% | 3.11% | +10.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,646,975,000 | +7.4% | 12,713,047 | -6.2% | 3.06% | +19.5% |
| MELI | Sell | MERCADOLIBRE INC | $1,622,070,000 | -21.6% | 1,202,959 | -2.3% | 3.01% | -12.7% |
| TWLO | Buy | TWILIO INCcl a | $1,499,649,000 | -13.8% | 5,694,725 | +4.5% | 2.78% | -4.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,463,459,000 | +6.1% | 4,320,174 | -5.3% | 2.72% | +18.1% |
| INTU | Sell | INTUIT | $1,334,716,000 | +3.1% | 2,075,053 | -13.5% | 2.48% | +14.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,185,376,000 | +4.7% | 9,852,684 | -2.8% | 2.20% | +16.5% |
| DASH | Sell | DOORDASH INC | $1,162,255,000 | -30.9% | 7,805,609 | -4.4% | 2.16% | -23.1% |
| NET | Buy | CLOUDFLARE INC | $1,159,721,000 | +23.7% | 8,819,174 | +6.0% | 2.15% | +37.6% |
| NKE | Sell | NIKE INCcl b | $1,116,185,000 | +5.9% | 6,696,977 | -7.7% | 2.07% | +17.9% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $999,444,000 | +17.7% | 1,389,758 | -6.8% | 1.86% | +31.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $947,573,000 | -5.9% | 7,165,014 | +11.7% | 1.76% | +4.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $883,358,000 | -7.8% | 21,067,446 | -1.5% | 1.64% | +2.5% |
| APTV | Sell | APTIV PLC | $836,315,000 | +3.2% | 5,070,114 | -6.8% | 1.55% | +14.8% |
| CSGP | Sell | COSTAR GROUP INC | $812,402,000 | -10.4% | 10,279,665 | -2.4% | 1.51% | -0.3% |
| ZTS | Sell | ZOETIS INCcl a | $811,614,000 | +17.8% | 3,325,876 | -6.3% | 1.51% | +31.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $792,320,000 | +1.9% | 273,493 | -5.9% | 1.47% | +13.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $727,839,000 | -13.4% | 1,116,369 | -3.3% | 1.35% | -3.6% |
| OKTA | Sell | OKTA INCcl a | $585,068,000 | -10.3% | 2,609,932 | -5.0% | 1.09% | -0.2% |
| YNDX | Buy | YANDEX N V | $557,173,000 | -22.5% | 9,209,474 | +2.0% | 1.03% | -13.8% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $537,365,000 | -10.2% | 4,133,258 | -16.6% | 1.00% | -0.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $502,825,000 | +0.2% | 173,772 | -7.7% | 0.93% | +11.5% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $498,878,000 | -13.4% | 11,553,443 | -14.3% | 0.93% | -3.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $483,085,000 | -6.2% | 5,364,627 | -3.6% | 0.90% | +4.4% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDsponsored ads | $433,692,000 | -47.0% | 3,650,911 | -34.0% | 0.80% | -41.0% |
| ABNB | Sell | AIRBNB INC | $426,803,000 | -3.8% | 2,563,533 | -3.1% | 0.79% | +7.0% |
| GLOB | Buy | GLOBANT S A | $388,891,000 | +12.9% | 1,238,150 | +1.0% | 0.72% | +25.8% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $357,997,000 | +85.6% | 3,041,867 | -7.6% | 0.66% | +106.2% |
| CVNA | Sell | CARVANA COcl a | $277,447,000 | -25.9% | 1,196,974 | -3.6% | 0.52% | -17.5% |
| XP | Buy | XP INCcl a | $252,338,000 | -27.7% | 8,780,029 | +1.0% | 0.47% | -19.6% |
| TXG | New | 10X GENOMICS INC | $247,865,000 | – | 1,663,967 | +100.0% | 0.46% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $183,994,000 | +8.1% | 374,077 | -2.0% | 0.34% | +20.1% |
| FVRR | Sell | FIVERR INTL LTD | $182,828,000 | -40.3% | 1,607,982 | -4.1% | 0.34% | -33.7% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $169,484,000 | -48.7% | 6,463,920 | +1.2% | 0.32% | -42.8% |
| IQV | Sell | IQVIA HLDGS INC | $149,882,000 | +15.5% | 531,232 | -2.0% | 0.28% | +28.7% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $148,505,000 | -3.2% | 4,233,337 | +1.0% | 0.28% | +7.8% |
| TXN | Buy | TEXAS INSTRS INC | $144,968,000 | -1.1% | 769,186 | +0.8% | 0.27% | +10.2% |
| MSFT | Sell | MICROSOFT CORP | $144,903,000 | +7.8% | 430,849 | -9.6% | 0.27% | +20.1% |
| New | NU HLDGS LTD | $141,243,000 | – | 15,057,841 | +100.0% | 0.26% | – | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $130,270,000 | -19.2% | 2,001,993 | -9.2% | 0.24% | -10.0% |
| CHGG | Buy | CHEGG INC | $123,554,000 | +5.1% | 4,024,552 | +132.8% | 0.23% | +16.8% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $113,616,000 | -2.0% | 3,257,333 | +1.1% | 0.21% | +9.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $110,221,000 | +26.0% | 219,502 | -1.9% | 0.20% | +40.4% |
| NIO | Buy | NIO INCspon ads | $107,820,000 | -10.1% | 3,403,400 | +1.2% | 0.20% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $105,753,000 | +16.8% | 773,217 | -2.0% | 0.20% | +29.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $93,930,000 | -0.1% | 147,623 | -2.0% | 0.17% | +10.8% |
| STE | New | STERIS PLC | $88,651,000 | – | 364,205 | +100.0% | 0.16% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $77,265,000 | -4.5% | 11,279,499 | +1.1% | 0.14% | +5.9% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $58,450,000 | -11.5% | 464,330 | -2.0% | 0.11% | -1.8% |
| TECH | Sell | BIO-TECHNE CORPORATION | $50,296,000 | +4.7% | 97,220 | -1.9% | 0.09% | +16.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $44,316,000 | +16.3% | 78,151 | +18.0% | 0.08% | +28.1% |
| New | SANSARA INC | $38,264,000 | – | 1,361,225 | +100.0% | 0.07% | – | |
| PATH | Buy | UIPATH INC | $23,817,000 | +5.3% | 552,204 | +28.4% | 0.04% | +15.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $14,521,000 | -10.7% | 106,559 | -17.5% | 0.03% | 0.0% |
| ANSS | Sell | ANSYS INC | $10,957,000 | -4.3% | 27,317 | -18.8% | 0.02% | +5.3% |
| INDA | Buy | ISHARES TRmsci india etf | $10,967,000 | +6.0% | 239,246 | +12.6% | 0.02% | +17.6% |
| IWF | New | ISHARES TRrus 1000 grw etf | $7,258,000 | – | 23,752 | +100.0% | 0.01% | – |
| W | WAYFAIR INCcl a | $4,200,000 | -25.7% | 22,109 | 0.0% | 0.01% | -11.1% | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $3,058,000 | – | 209,341 | +100.0% | 0.01% | – |
| BILL | New | BILL COM HLDGS INC | $313,000 | – | 1,255 | +100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,298 | -100.0% | -0.00% | – |
| Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -171,975 | -100.0% | -0.01% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -88,039 | -100.0% | -0.04% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -230,192 | -100.0% | -0.08% | – |
| DG | Exit | DOLLAR GENERAL CORPORATION NEW | $0 | – | -318,475 | -100.0% | -0.11% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -116,601 | -100.0% | -0.15% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -4,548,965 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.