$43.5 Billion is the total value of Sands Capital Management's 68 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $2,821,933 | +0.4% | 865,637 | +2.7% | 6.49% | +24.3% |
| V | Sell | VISA INC | $2,755,213 | -3.6% | 12,423,741 | -5.8% | 6.34% | +19.4% |
| SE | Buy | SEA LTDsponsored ads | $2,407,829 | -40.7% | 20,100,417 | +10.7% | 5.54% | -26.6% |
| DXCM | Buy | DEXCOM INC | $2,143,218 | +27.6% | 4,189,245 | +33.9% | 4.93% | +58.1% |
| SQ | Buy | BLOCK INCcl a | $2,070,846 | +13.8% | 15,271,728 | +35.5% | 4.76% | +40.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,794,369 | -12.5% | 6,106,826 | +13.5% | 4.13% | +8.4% |
| NET | Buy | CLOUDFLARE INC | $1,621,998 | +39.9% | 13,550,528 | +53.6% | 3.73% | +73.3% |
| MELI | Buy | MERCADOLIBRE INC | $1,555,710 | -4.1% | 1,307,891 | +8.7% | 3.58% | +18.8% |
| NOW | Buy | SERVICENOW INC | $1,523,133 | -11.4% | 2,735,070 | +3.3% | 3.50% | +9.8% |
| SHOP | Buy | SHOPIFY INCcl a | $1,438,160 | -25.6% | 2,127,581 | +51.7% | 3.31% | -7.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,377,593 | -16.4% | 11,702,285 | -8.0% | 3.17% | +3.6% |
| ASML | Sell | ASML HOLDING NV ADR | $1,280,332 | -23.6% | 1,916,866 | -8.9% | 2.94% | -5.3% |
| NFLX | Sell | NETFLIX INC | $1,271,346 | -53.9% | 3,393,966 | -25.8% | 2.92% | -42.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,229,790 | -16.0% | 5,367,215 | +24.2% | 2.83% | +4.1% |
| DASH | Buy | DOORDASH INC | $1,066,634 | -8.2% | 9,101,753 | +16.6% | 2.45% | +13.7% |
| INTU | Buy | INTUIT | $1,034,587 | -22.5% | 2,151,624 | +3.7% | 2.38% | -4.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,030,121 | -38.5% | 2,362,663 | -7.3% | 2.37% | -23.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $960,329 | -19.0% | 9,210,909 | -6.5% | 2.21% | +0.4% |
| NKE | Sell | NIKE INCcl b | $896,558 | -19.7% | 6,662,886 | -0.5% | 2.06% | -0.5% |
| TWLO | Sell | TWILIO INCcl a | $855,071 | -43.0% | 5,188,223 | -8.9% | 1.97% | -29.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $805,144 | -15.0% | 7,404,306 | +3.3% | 1.85% | +5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $774,617 | -2.2% | 278,504 | +1.8% | 1.78% | +21.2% |
| CSGP | Buy | COSTAR GROUP INC | $711,634 | -12.4% | 10,683,596 | +3.9% | 1.64% | +8.5% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $705,663 | -29.4% | 1,312,592 | -5.6% | 1.62% | -12.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $681,360 | -22.9% | 19,096,409 | -9.4% | 1.57% | -4.4% |
| APTV | Buy | APTIV PLC | $620,626 | -25.8% | 5,184,415 | +2.3% | 1.43% | -8.1% |
| ENTG | New | ENTEGRIS INC | $583,864 | – | 4,448,146 | +100.0% | 1.34% | – |
| ZTS | Sell | ZOETIS INCcl a | $556,674 | -31.4% | 2,951,768 | -11.2% | 1.28% | -15.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $540,841 | -25.7% | 991,422 | -11.2% | 1.24% | -7.9% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $476,309 | +33.0% | 3,024,758 | -0.6% | 1.10% | +64.9% |
| ABNB | Buy | AIRBNB INC | $452,664 | +6.1% | 2,635,443 | +2.8% | 1.04% | +31.4% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $447,497 | -10.3% | 11,822,919 | +2.3% | 1.03% | +11.1% |
| FB | Sell | META PLATFORMS INCcl a | $442,191 | -75.6% | 1,988,628 | -63.1% | 1.02% | -69.7% |
| OKTA | Buy | OKTA INCcl a | $397,588 | -32.0% | 2,633,732 | +0.9% | 0.91% | -15.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $373,644 | -22.7% | 4,782,951 | -10.8% | 0.86% | -4.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $352,551 | -29.9% | 126,227 | -27.4% | 0.81% | -13.1% |
| GLOB | Buy | GLOBANT S A | $351,545 | -9.6% | 1,341,415 | +8.3% | 0.81% | +11.9% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $341,972 | -36.4% | 4,221,881 | +2.1% | 0.79% | -21.2% |
| XP | Sell | XP INCcl a | $261,687 | +3.7% | 8,693,906 | -1.0% | 0.60% | +28.6% |
| TXG | Buy | 10X GENOMICS INC | $243,530 | -1.7% | 3,201,394 | +92.4% | 0.56% | +21.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $169,017 | -8.1% | 357,912 | -4.3% | 0.39% | +14.1% |
| CHGG | Buy | CHEGG INC | $156,072 | +26.3% | 4,301,885 | +6.9% | 0.36% | +56.8% |
| MSFT | Buy | MICROSOFT CORP | $141,986 | -2.0% | 460,530 | +6.9% | 0.33% | +21.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $133,539 | +2.5% | 2,177,380 | +8.8% | 0.31% | +26.9% |
| IQV | Buy | IQVIA HLDGS INC | $130,823 | -12.7% | 565,821 | +6.5% | 0.30% | +8.3% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $128,268 | -24.3% | 6,397,427 | -1.0% | 0.30% | -6.3% |
| FVRR | Buy | FIVERR INTL LTD | $126,055 | -31.1% | 1,657,089 | +3.1% | 0.29% | -14.5% |
| TXN | Sell | TEXAS INSTRS INC | $121,007 | -16.5% | 659,508 | -14.3% | 0.28% | +3.3% |
| NIO | Buy | NIO INCspon ads | $117,974 | +9.4% | 5,604,468 | +64.7% | 0.27% | +35.5% |
| Buy | NU HLDGS LTD | $117,143 | -17.1% | 15,173,934 | +0.8% | 0.27% | +2.7% | |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $111,579 | -1.8% | 4,479,290 | +37.5% | 0.26% | +21.8% |
| STE | Buy | STERIS PLC | $93,717 | +5.7% | 387,630 | +6.4% | 0.22% | +30.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $91,854 | -16.7% | 180,117 | -17.9% | 0.21% | +2.9% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $90,697 | – | 1,298,637 | +100.0% | 0.21% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $90,949 | -3.2% | 139,591 | -5.4% | 0.21% | +20.1% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $79,264 | -46.6% | 4,189,421 | -1.0% | 0.18% | -34.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $73,851 | -30.2% | 558,972 | -27.7% | 0.17% | -13.3% |
| TECH | Buy | BIO-TECHNE CORPORATION | $71,845 | +42.8% | 165,908 | +70.7% | 0.16% | +77.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $65,523 | +12.1% | 493,804 | +6.3% | 0.15% | +39.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $33,031 | -25.5% | 72,496 | -7.2% | 0.08% | -7.3% |
| Buy | SANSARA INC | $27,860 | -27.2% | 1,739,089 | +27.8% | 0.06% | -9.9% | |
| PATH | Buy | UIPATH INC | $18,819 | -21.0% | 871,662 | +57.9% | 0.04% | -2.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $16,508 | +13.7% | 118,170 | +10.9% | 0.04% | +40.7% |
| INDA | Buy | ISHARES TRmsci india etf | $10,800 | -1.5% | 242,320 | +1.3% | 0.02% | +25.0% |
| ANSS | Buy | ANSYS INC | $9,639 | -12.0% | 30,345 | +11.1% | 0.02% | +10.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,386 | -25.8% | 19,400 | -18.3% | 0.01% | -7.7% |
| OPEN | OPENDOOR TECHNOLOGIES INC | $1,811 | -40.8% | 209,341 | 0.0% | 0.00% | -33.3% | |
| BILL | BILL COM HLDGS INC | $285 | -8.9% | 1,255 | 0.0% | 0.00% | 0.0% | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -22,109 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -11,279,499 | -100.0% | -0.14% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,196,974 | -100.0% | -0.52% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDsponsored ads | $0 | – | -3,650,911 | -100.0% | -0.80% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -9,209,474 | -100.0% | -1.03% | – |
These EDGAR filings were analyzed to create this holdings report:
The EDGAR filing(s) were signed by:
- Lisa Grozio — Chief Compliance Officer
- Sands Capital Management holdings (13F-HR)
- Sands Capital Management significant holdings (13D/G)
- Sands Capital Management ownership history
- Sands Capital Management portfolio value
- Sands Capital Management filings
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