$26.5 Billion is the total value of Sands Capital Management's 67 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $2,151,544 | +12.7% | 10,355,910 | -3.6% | 8.13% | +13.5% |
| DXCM | Sell | DEXCOM INC | $1,756,855 | +30.7% | 15,514,435 | -7.1% | 6.64% | +31.6% |
| AMZN | Sell | AMAZON COM INC | $1,352,059 | -27.0% | 16,095,938 | -1.8% | 5.11% | -26.5% |
| MELI | Sell | MERCADOLIBRE INC | $1,057,298 | +1.9% | 1,249,407 | -0.3% | 3.99% | +2.6% |
| NFLX | Sell | NETFLIX INC | $1,048,187 | +21.0% | 3,554,621 | -3.4% | 3.96% | +21.8% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $991,196 | +13.0% | 2,358,306 | -1.6% | 3.74% | +13.7% |
| SQ | Sell | BLOCK INCcl a | $990,130 | +13.4% | 15,756,368 | -0.8% | 3.74% | +14.1% |
| NOW | Sell | SERVICENOW INC | $986,848 | +0.2% | 2,541,653 | -2.6% | 3.73% | +0.8% |
| ASML | Sell | ASML HOLDING NV ADR | $944,768 | +28.3% | 1,729,077 | -2.5% | 3.57% | +29.2% |
| SHOP | Buy | SHOPIFY INCcl a | $860,903 | +41.5% | 24,802,735 | +9.8% | 3.25% | +42.4% |
| SE | Sell | SEA LTDsponsored ads | $782,298 | -28.6% | 15,035,522 | -23.1% | 2.96% | -28.2% |
| CSGP | Sell | COSTAR GROUP INC | $769,192 | +6.8% | 9,953,309 | -3.7% | 2.91% | +7.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $743,276 | -18.5% | 5,178,177 | -3.5% | 2.81% | -17.9% |
| New | ATLASSIAN CORPORATIONcl a | $720,428 | – | 5,598,602 | +100.0% | 2.72% | – | |
| NET | Sell | CLOUDFLARE INC | $698,681 | -20.8% | 15,454,122 | -3.1% | 2.64% | -20.3% |
| NKE | Sell | NIKE INCcl b | $604,361 | +36.1% | 5,165,037 | -3.3% | 2.28% | +37.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $561,177 | +17.0% | 2,660,870 | +14.9% | 2.12% | +17.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $560,775 | -34.8% | 7,516,085 | -27.8% | 2.12% | -34.4% |
| INTU | Sell | INTUIT | $499,758 | -3.7% | 1,284,000 | -4.1% | 1.89% | -3.0% |
| DASH | Buy | DOORDASH INC | $464,137 | +9.9% | 9,507,105 | +11.3% | 1.75% | +10.6% |
| APTV | Sell | APTIV PLC | $441,902 | +16.0% | 4,745,000 | -2.6% | 1.67% | +16.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $438,821 | +2.4% | 5,891,001 | -5.7% | 1.66% | +3.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $438,166 | -10.4% | 4,966,175 | -2.9% | 1.66% | -9.9% |
| OKTA | Buy | OKTA INCcl a | $431,433 | +210.0% | 6,313,967 | +158.0% | 1.63% | +212.3% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $373,816 | +44.2% | 10,674,369 | -4.4% | 1.41% | +45.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $372,788 | -11.4% | 15,074,327 | -5.0% | 1.41% | -10.8% |
| ENTG | Sell | ENTEGRIS INC | $340,120 | -21.3% | 5,185,551 | -0.4% | 1.28% | -20.8% |
| RGEN | Buy | REPLIGEN CORP | $301,615 | -1.6% | 1,781,439 | +8.7% | 1.14% | -1.0% |
| DDOG | Buy | DATADOG INC | $298,874 | +8.6% | 4,066,310 | +31.1% | 1.13% | +9.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $278,776 | +1.6% | 2,151,378 | -13.3% | 1.05% | +2.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $276,644 | -16.8% | 6,667,725 | -4.2% | 1.04% | -16.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $276,133 | +15.5% | 814,312 | +3.3% | 1.04% | +16.3% |
| ABNB | Sell | AIRBNB INC | $267,551 | -33.8% | 3,129,253 | -18.7% | 1.01% | -33.4% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $265,044 | -5.3% | 3,806,457 | -4.4% | 1.00% | -4.7% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $249,858 | -27.7% | 2,667,428 | -3.3% | 0.94% | -27.2% |
| GLOB | Sell | GLOBANT S A | $235,058 | -14.5% | 1,397,826 | -4.9% | 0.89% | -14.0% |
| NVDA | Sell | NVIDIA CORPORATION | $223,022 | +14.9% | 1,526,087 | -4.6% | 0.84% | +15.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $181,840 | -1.5% | 2,658,084 | -15.9% | 0.69% | -0.9% |
| Sell | NU HLDGS LTD | $170,278 | -12.4% | 41,837,269 | -5.3% | 0.64% | -11.9% | |
| CPNG | New | COUPANG INCcl a | $158,925 | – | 10,803,846 | +100.0% | 0.60% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $153,699 | +21.9% | 355,710 | +1.4% | 0.58% | +22.8% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $153,576 | +14.8% | 2,569,017 | +12.3% | 0.58% | +15.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $139,581 | -10.8% | 1,573,102 | -3.4% | 0.53% | -10.2% |
| CHGG | Buy | CHEGG INC | $137,723 | +21.6% | 5,450,074 | +1.3% | 0.52% | +22.4% |
| XP | Buy | XP INCcl a | $133,368 | -13.7% | 8,694,111 | +6.9% | 0.50% | -13.1% |
| MSFT | Buy | MICROSOFT CORP | $121,219 | +4.1% | 505,458 | +1.1% | 0.46% | +4.8% |
| TXN | Buy | TEXAS INSTRS INC | $117,376 | +7.6% | 710,422 | +0.8% | 0.44% | +8.3% |
| TXG | Sell | 10X GENOMICS INC | $116,855 | +21.0% | 3,206,783 | -5.4% | 0.44% | +21.8% |
| IQV | Buy | IQVIA HLDGS INC | $111,416 | +14.8% | 543,784 | +1.5% | 0.42% | +15.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $97,134 | +21.8% | 154,267 | +1.6% | 0.37% | +22.7% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $80,758 | +14.0% | 3,964,548 | -5.5% | 0.30% | +14.7% |
| STE | Buy | STERIS PLC | $78,791 | +12.6% | 426,613 | +1.4% | 0.30% | +13.7% |
| ZTS | Buy | ZOETIS INCcl a | $69,455 | +0.1% | 473,934 | +1.3% | 0.26% | +0.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $63,502 | +16.0% | 618,992 | +2.1% | 0.24% | +17.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $61,228 | -38.0% | 115,485 | -41.0% | 0.23% | -37.7% |
| TECH | Buy | BIO-TECHNE CORPORATION | $61,039 | +18.9% | 736,473 | +307.5% | 0.23% | +19.7% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $48,358 | -39.0% | 5,532,915 | -7.6% | 0.18% | -38.4% |
| NIO | Sell | NIO INCspon ads | $46,709 | -43.6% | 4,790,643 | -8.8% | 0.18% | -43.4% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $38,917 | +14.4% | 331,717 | +1.6% | 0.15% | +14.8% |
| Sell | SANSARA INC | $21,597 | +3.0% | 1,737,465 | -0.0% | 0.08% | +3.8% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $15,448 | +88.4% | 72,108 | +85.0% | 0.06% | +87.1% |
| PATH | Sell | UIPATH INC | $11,072 | +0.8% | 871,160 | -0.0% | 0.04% | +2.4% |
| INDA | Sell | ISHARES TRmsci india etf | $9,097 | -7.6% | 217,940 | -9.7% | 0.03% | -8.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $8,155 | -27.5% | 61,520 | -26.1% | 0.03% | -26.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,610 | -8.2% | 41,145 | -6.7% | 0.02% | -7.4% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,547 | – | 11,950 | +100.0% | 0.01% | – |
| Buy | GITLAB INC | $1,759 | +104.1% | 38,703 | +130.0% | 0.01% | +133.3% | |
| DLO | Exit | DLOCAL LTD | $0 | – | -3,832,512 | -100.0% | -0.30% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,503,462 | -100.0% | -0.76% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -5,800,531 | -100.0% | -4.58% | – |
Signatures
The EDGAR filing(s) were signed by:
- Lisa Grozio — Chief Compliance Officer
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.
- 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
- Similar filers BETA
Compare quarterly holdings
Export Sands Capital Management's holdings