$28.9 Billion is the total value of Sands Capital Management's 69 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $2,381,874,000 | -13.6% | 12,097,484 | -2.6% | 8.24% | +30.1% |
| AMZN | Buy | AMAZON COM INC | $1,841,339,000 | -34.7% | 17,336,780 | +1902.8% | 6.37% | -1.8% |
| SE | Buy | SEA LTDsponsored ads | $1,368,654,000 | -43.2% | 20,470,449 | +1.8% | 4.74% | -14.4% |
| DXCM | Buy | DEXCOM INC | $1,334,252,000 | -37.7% | 17,902,213 | +327.3% | 4.62% | -6.3% |
| NOW | Sell | SERVICENOW INC | $1,288,750,000 | -15.4% | 2,710,191 | -0.9% | 4.46% | +27.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,218,928,000 | -32.1% | 6,504,421 | +6.5% | 4.22% | +2.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,113,674,000 | -19.2% | 11,711,787 | +0.1% | 3.86% | +21.7% |
| SQ | Buy | BLOCK INCcl a | $1,011,075,000 | -51.2% | 16,450,950 | +7.7% | 3.50% | -26.5% |
| ASML | Buy | ASML HOLDING NV ADR | $924,511,000 | -27.8% | 1,942,740 | +1.3% | 3.20% | +8.7% |
| MELI | Sell | MERCADOLIBRE INC | $827,151,000 | -46.8% | 1,298,775 | -0.7% | 2.86% | -20.0% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $799,968,000 | +13.4% | 1,877,199 | +43.0% | 2.77% | +70.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $795,697,000 | -35.3% | 5,721,972 | +6.6% | 2.75% | -2.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $738,093,000 | -23.1% | 9,028,657 | -2.0% | 2.56% | +15.7% |
| SHOP | Buy | SHOPIFY INCcl a | $736,038,000 | -48.8% | 23,560,742 | +1007.4% | 2.55% | -23.0% |
| NET | Buy | CLOUDFLARE INC | $684,423,000 | -57.8% | 15,643,953 | +15.4% | 2.37% | -36.5% |
| NKE | Sell | NIKE INCcl b | $644,535,000 | -28.1% | 6,306,606 | -5.3% | 2.23% | +8.2% |
| CSGP | Sell | COSTAR GROUP INC | $633,465,000 | -11.0% | 10,486,090 | -1.8% | 2.19% | +34.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $611,705,000 | -21.0% | 280,694 | +0.8% | 2.12% | +18.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $591,802,000 | -42.6% | 2,500,535 | +5.8% | 2.05% | -13.5% |
| NFLX | Sell | NETFLIX INC | $585,201,000 | -54.0% | 3,346,494 | -1.4% | 2.03% | -30.7% |
| DASH | Buy | DOORDASH INC | $585,022,000 | -45.2% | 9,116,759 | +0.2% | 2.02% | -17.4% |
| INTU | Sell | INTUIT | $570,951,000 | -44.8% | 1,481,296 | -31.2% | 1.98% | -16.9% |
| MTCH | Sell | MATCH GROUP INC NEW | $508,334,000 | -36.9% | 7,294,223 | -1.5% | 1.76% | -4.9% |
| APTV | Buy | APTIV PLC | $464,012,000 | -25.2% | 5,209,526 | +0.5% | 1.61% | +12.5% |
| ENTG | Buy | ENTEGRIS INC | $438,005,000 | -25.0% | 4,754,208 | +6.9% | 1.52% | +13.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $405,274,000 | -25.1% | 864,990 | -12.8% | 1.40% | +12.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $379,872,000 | -44.2% | 18,566,568 | -2.8% | 1.32% | -16.1% |
| TWLO | Sell | TWILIO INCcl a | $375,246,000 | -56.1% | 4,477,343 | -13.7% | 1.30% | -33.9% |
| ABNB | Buy | AIRBNB INC | $364,564,000 | -19.5% | 4,092,548 | +55.3% | 1.26% | +21.2% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $329,648,000 | -30.8% | 3,051,447 | +0.9% | 1.14% | +4.2% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $283,532,000 | -36.6% | 11,639,240 | -1.6% | 0.98% | -4.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $278,184,000 | -25.5% | 3,711,101 | -22.4% | 0.96% | +12.1% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $261,306,000 | -23.6% | 4,150,357 | -1.7% | 0.90% | +15.1% |
| GLOB | Buy | GLOBANT S A | $260,604,000 | -25.9% | 1,497,727 | +11.7% | 0.90% | +11.6% |
| FB | Sell | META PLATFORMS INCcl a | $253,363,000 | -42.7% | 1,571,241 | -21.0% | 0.88% | -13.8% |
| OKTA | Buy | OKTA INCcl a | $240,273,000 | -39.6% | 2,657,882 | +0.9% | 0.83% | -9.0% |
| NVDA | New | NVIDIA CORPORATION | $221,865,000 | – | 1,463,586 | +100.0% | 0.77% | – |
| DDOG | New | DATADOG INC | $204,001,000 | – | 2,141,968 | +100.0% | 0.71% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $196,586,000 | -44.2% | 89,870 | -28.8% | 0.68% | -16.0% |
| TXG | Buy | 10X GENOMICS INC | $159,591,000 | -34.5% | 3,526,878 | +10.2% | 0.55% | -1.4% |
| XP | Sell | XP INCcl a | $152,325,000 | -41.8% | 8,481,346 | -2.4% | 0.53% | -12.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $122,523,000 | -27.5% | 310,459 | -13.3% | 0.42% | +9.0% |
| NIO | Sell | NIO INCspon ads | $118,844,000 | +0.7% | 5,471,630 | -2.4% | 0.41% | +51.7% |
| IQV | Sell | IQVIA HLDGS INC | $117,844,000 | -9.9% | 543,083 | -4.0% | 0.41% | +35.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $116,937,000 | -12.4% | 2,127,668 | -2.3% | 0.40% | +31.9% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $114,862,000 | +2.9% | 4,370,685 | -2.4% | 0.40% | +54.9% |
| MSFT | Sell | MICROSOFT CORP | $113,603,000 | -20.0% | 442,327 | -4.0% | 0.39% | +20.6% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $110,748,000 | +22.1% | 1,744,884 | +34.4% | 0.38% | +83.3% |
| ZTS | Sell | ZOETIS INCcl a | $105,109,000 | -81.1% | 611,489 | -79.3% | 0.36% | -71.6% |
| TXN | Sell | TEXAS INSTRS INC | $98,529,000 | -18.6% | 641,257 | -2.8% | 0.34% | +22.7% |
| CHGG | Buy | CHEGG INC | $89,435,000 | -42.7% | 4,762,248 | +10.7% | 0.31% | -13.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $89,180,000 | -2.9% | 173,627 | -3.6% | 0.31% | +46.4% |
| Buy | NU HLDGS LTD | $78,588,000 | -32.9% | 21,012,739 | +38.5% | 0.27% | +1.1% | |
| STE | Sell | STERIS PLC | $76,824,000 | -18.0% | 372,662 | -3.9% | 0.27% | +23.7% |
| DLO | New | DLOCAL LTD | $74,004,000 | – | 2,819,185 | +100.0% | 0.26% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $71,984,000 | -20.9% | 134,131 | -3.9% | 0.25% | +19.1% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $63,877,000 | -50.2% | 6,237,990 | -2.5% | 0.22% | -25.1% |
| FVRR | Sell | FIVERR INTL LTD | $56,109,000 | -55.5% | 1,631,558 | -1.5% | 0.19% | -33.1% |
| TECH | Sell | BIO-TECHNE CORPORATION | $55,201,000 | -23.2% | 159,247 | -4.0% | 0.19% | +15.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $50,607,000 | -31.5% | 538,143 | -3.7% | 0.18% | +2.9% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $34,351,000 | – | 288,977 | +100.0% | 0.12% | – |
| Buy | SANSARA INC | $19,448,000 | -30.2% | 1,741,088 | +0.1% | 0.07% | +4.7% | |
| PATH | Buy | UIPATH INC | $15,873,000 | -15.7% | 872,600 | +0.1% | 0.06% | +27.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $10,859,000 | -34.2% | 87,599 | -25.9% | 0.04% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $9,501,000 | -12.0% | 241,335 | -0.4% | 0.03% | +32.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $6,956,000 | – | 46,361 | +100.0% | 0.02% | – |
| New | GITLAB INC | $894,000 | – | 16,827 | +100.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $986,000 | -45.6% | 209,341 | 0.0% | 0.00% | -25.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $301,000 | -94.4% | 1,375 | -92.9% | 0.00% | -91.7% |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,255 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -30,345 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -72,496 | -100.0% | -0.08% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -493,804 | -100.0% | -0.15% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -4,189,421 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.