Sands Capital Management - Q3 2022 holdings

$26.6 Billion is the total value of Sands Capital Management's 67 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.8% .

 Value Shares↓ Weighting
V SellVISA INC$1,909,030,000
-19.9%
10,746,016
-11.2%
7.16%
-13.1%
AMZN SellAMAZON COM INC$1,852,097,000
+0.6%
16,390,240
-5.5%
6.95%
+9.0%
DXCM SellDEXCOM INC$1,344,480,000
+0.8%
16,693,318
-6.8%
5.04%
+9.2%
TEAM SellATLASSIAN CORP PLCcl a$1,221,534,000
+0.2%
5,800,531
-10.8%
4.58%
+8.6%
SE SellSEA LTDsponsored ads$1,096,007,000
-19.9%
19,554,102
-4.5%
4.11%
-13.2%
MELI SellMERCADOLIBRE INC$1,037,250,000
+25.4%
1,253,050
-3.5%
3.89%
+35.9%
NOW SellSERVICENOW INC$985,307,000
-23.5%
2,609,325
-3.7%
3.70%
-17.1%
SNOW SellSNOWFLAKE INCcl a$911,680,000
+14.6%
5,364,085
-6.3%
3.42%
+24.2%
NET BuyCLOUDFLARE INC$882,541,000
+28.9%
15,956,268
+2.0%
3.31%
+39.8%
LRCX BuyLAM RESEARCH CORPORATION$877,257,000
+9.7%
2,396,878
+27.7%
3.29%
+18.9%
SQ SellBLOCK INCcl a$873,129,000
-13.6%
15,877,952
-3.5%
3.28%
-6.4%
NFLX BuyNETFLIX INC$866,558,000
+48.1%
3,680,591
+10.0%
3.25%
+60.5%
EW SellEDWARDS LIFESCIENCES CORP$859,840,000
-22.8%
10,405,902
-11.2%
3.23%
-16.3%
ASML SellASML HOLDING NV ADR$736,408,000
-20.3%
1,772,981
-8.7%
2.76%
-13.7%
CSGP SellCOSTAR GROUP INC$719,991,000
+13.7%
10,337,269
-1.4%
2.70%
+23.2%
SHOP SellSHOPIFY INCcl a$608,312,000
-17.4%
22,580,247
-4.2%
2.28%
-10.4%
INTU SellINTUIT$518,835,000
-9.1%
1,339,551
-9.6%
1.95%
-1.5%
GOOGL BuyALPHABET INCcap stk cl a$489,275,000
-20.0%
5,115,264
+1722.4%
1.84%
-13.3%
ALGN SellALIGN TECHNOLOGY INC$479,506,000
-19.0%
2,315,223
-7.4%
1.80%
-12.2%
NKE SellNIKE INCcl b$443,927,000
-31.1%
5,340,795
-15.3%
1.67%
-25.3%
ENTG BuyENTERGRIS INC$432,228,000
-1.3%
5,206,311
+9.5%
1.62%
+7.0%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$428,426,000
-42.0%
6,248,926
-30.8%
1.61%
-37.1%
DASH SellDOORDASH INC$422,416,000
-27.8%
8,542,291
-6.3%
1.58%
-21.7%
UBER SellUBER TECHNOLOGIES INC$420,661,000
+10.7%
15,874,000
-14.5%
1.58%
+20.1%
ABNB SellAIRBNB INC$404,264,000
+10.9%
3,848,669
-6.0%
1.52%
+20.2%
APTV SellAPTIV PLC$380,891,000
-17.9%
4,870,103
-6.5%
1.43%
-11.0%
IRTC SellIRHYTHM TECHNOLOGIES INC$345,576,000
+4.8%
2,758,426
-9.6%
1.30%
+13.7%
MTCH SellMATCH GROUP INC NEW$332,485,000
-34.6%
6,963,028
-4.5%
1.25%
-29.1%
RGEN NewREPLIGEN CORP$306,666,0001,638,959
+100.0%
1.15%
FND SellFLOOR & DECOR HLDGS INCcl a$279,861,000
+7.1%
3,983,219
-4.0%
1.05%
+16.0%
DDOG BuyDATADOG INC$275,330,000
+35.0%
3,101,265
+44.8%
1.03%
+46.3%
GLOB SellGLOBANT S A$274,884,000
+5.5%
1,469,341
-1.9%
1.03%
+14.4%
SRPT SellSAREPTA THERAPEUTICS INC$274,402,000
-1.4%
2,482,375
-33.1%
1.03%
+7.0%
WMG SellWARNER MUSIC GROUP CORP$259,155,000
-8.6%
11,165,681
-4.1%
0.97%
-0.8%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$239,121,000
-41.0%
788,269
-8.9%
0.90%
-36.1%
FB SellMETA PLATFORMS INCcl a$203,990,000
-19.5%
1,503,462
-4.3%
0.76%
-12.8%
BuyNU HLDGS LTD$194,432,000
+147.4%
44,189,042
+110.3%
0.73%
+168.4%
NVDA BuyNVIDIA CORPORATION$194,165,000
-12.5%
1,599,512
+9.3%
0.73%
-5.1%
HDB BuyHDFC BANK LTDsponsored ads$184,655,000
+57.9%
3,160,823
+48.6%
0.69%
+71.1%
GOOG BuyALPHABET INCcap stk cl c$156,507,000
-20.4%
1,627,733
+1711.2%
0.59%
-13.8%
XP SellXP INCcl a$154,619,000
+1.5%
8,133,572
-4.1%
0.58%
+10.1%
OKTA SellOKTA INCcl a$139,164,000
-42.1%
2,447,052
-7.9%
0.52%
-37.3%
FWONK BuyLIBERTY MEDIA CORP DEL$133,777,000
+20.8%
2,286,790
+31.1%
0.50%
+31.1%
ROP BuyROPER TECHNOLOGIES INC$126,106,000
+2.9%
350,645
+12.9%
0.47%
+11.6%
MSFT BuyMICROSOFT CORP$116,442,000
+2.5%
499,965
+13.0%
0.44%
+11.2%
CHGG BuyCHEGG INC$113,305,000
+26.7%
5,377,528
+12.9%
0.42%
+37.1%
TXN BuyTEXAS INSTRS INC$109,099,000
+10.7%
704,863
+9.9%
0.41%
+19.9%
UNH BuyUNITEDHEALTH GROUP INC$98,833,000
+10.8%
195,694
+12.7%
0.37%
+20.1%
IQV SellIQVIA HLDGS INC$97,021,000
-17.7%
535,615
-1.4%
0.36%
-10.8%
TXG Sell10X GENOMICS INC$96,581,000
-39.5%
3,391,177
-3.8%
0.36%
-34.4%
NIO SellNIO INCspon ads$82,860,000
-30.3%
5,254,269
-4.0%
0.31%
-24.3%
TDG BuyTRANSDIGM GROUP INC$79,722,000
+10.7%
151,904
+13.3%
0.30%
+20.1%
PAGS SellPAGSEGURO DIGITAL LTD$79,255,000
+24.1%
5,990,544
-4.0%
0.30%
+34.4%
DLO BuyDLOCAL LTD$78,643,000
+6.3%
3,832,512
+35.9%
0.30%
+15.2%
BZ SellKANZHUN LIMITEDsponsored ads$70,828,000
-38.3%
4,195,989
-4.0%
0.27%
-33.2%
STE BuySTERIS PLC$69,947,000
-9.0%
420,655
+12.9%
0.26%
-1.5%
ZTS SellZOETIS INCcl a$69,402,000
-34.0%
468,018
-23.5%
0.26%
-28.6%
ICE BuyINTERCONTINENTAL EXCHANGE IN$54,754,000
+8.2%
606,016
+12.6%
0.20%
+17.1%
TECH BuyBIO-TECHNE CORPORATION$51,330,000
-7.0%
180,740
+13.5%
0.19%
+1.0%
SITE BuySITEONE LANDSCAPE SUPPLY INC$34,006,000
-1.0%
326,541
+13.0%
0.13%
+7.6%
SellSANSARA INC$20,973,000
+7.8%
1,737,655
-0.2%
0.08%
+17.9%
WCN SellWASTE CONNECTIONS INC$11,255,000
+3.6%
83,290
-4.9%
0.04%
+10.5%
PATH SellUIPATH INC$10,986,000
-30.8%
871,249
-0.2%
0.04%
-25.5%
INDA BuyISHARES TRmsci india etf$9,843,000
+3.6%
241,380
+0.0%
0.04%
+12.1%
IWF BuyISHARES TRrus 1000 grw etf$8,201,000
+2624.6%
38,978
+2734.8%
0.03%
+3000.0%
CDNS SellCADENCE DESIGN SYSTEM INC$7,204,000
+3.6%
44,079
-4.9%
0.03%
+12.5%
 GITLAB INC$862,000
-3.6%
16,8270.0%0.00%0.0%
OPEN ExitOPENDOOR TECHNOLOGIES INC$0-209,341
-100.0%
-0.00%
FVRR ExitFIVERR INTL LTD$0-1,631,558
-100.0%
-0.19%
TWLO ExitTWILIO INCcl a$0-4,477,343
-100.0%
-1.30%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-09
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 Q3 2022 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