Sands Capital Management - Q1 2023 holdings

$30.4 Billion is the total value of Sands Capital Management's 66 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.5% .

 Value Shares↓ Weighting
V SellVISA INC$2,030,699,371
+94283.4%
9,006,916
-13.0%
6.69%
-17.7%
DXCM SellDEXCOM INC$1,596,193,302
+90755.2%
13,738,968
-11.4%
5.26%
-20.8%
AMZN SellAMAZON COM INC$1,570,928,624
+116087.9%
15,208,913
-5.5%
5.18%
+1.3%
MELI SellMERCADOLIBRE INC$1,515,953,528
+143280.0%
1,150,140
-7.9%
4.99%
+25.0%
SE BuySEA LTDsponsored ads$1,359,645,714
+173701.5%
15,709,367
+4.5%
4.48%
+51.6%
LRCX SellLAM RESEARCH CORPORATION$1,181,657,625
+119115.3%
2,229,038
-5.5%
3.89%
+4.0%
SHOP SellSHOPIFY INCcl a$1,133,694,996
+131586.7%
23,648,206
-4.7%
3.74%
+14.9%
NOW SellSERVICENOW INC$1,102,708,993
+111640.5%
2,372,846
-6.6%
3.63%
-2.5%
NFLX SellNETFLIX INC$1,094,395,997
+104308.5%
3,167,755
-10.9%
3.60%
-9.0%
ASML SellASML HOLDING NV ADR$1,038,796,134
+109852.5%
1,526,048
-11.7%
3.42%
-4.1%
SQ SellBLOCK INCcl a$1,026,265,189
+103549.5%
14,949,238
-5.1%
3.38%
-9.6%
SellATLASSIAN CORPORATIONcl a$908,444,037
+125997.8%
5,307,262
-5.2%
2.99%
+10.0%
NET SellCLOUDFLARE INC$904,120,642
+129303.9%
14,663,001
-5.1%
2.98%
+12.9%
SNOW SellSNOWFLAKE INCcl a$793,751,231
+106690.9%
5,144,541
-0.6%
2.62%
-6.9%
ALGN SellALIGN TECHNOLOGY INC$767,319,430
+136633.9%
2,296,401
-13.7%
2.53%
+19.2%
ENTG BuyENTEGRIS INC$721,080,388
+211907.6%
8,792,591
+69.6%
2.38%
+84.9%
CSGP SellCOSTAR GROUP INC$660,999,658
+85834.3%
9,600,576
-3.5%
2.18%
-25.1%
NKE SellNIKE INCcl b$574,479,731
+94955.7%
4,684,277
-9.3%
1.89%
-17.1%
DASH SellDOORDASH INC$569,227,788
+122542.2%
8,955,755
-5.8%
1.88%
+7.0%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$542,012,378
+123415.6%
5,826,837
-1.1%
1.79%
+7.7%
NVDA BuyNVIDIA CORPORATION$520,055,438
+233085.7%
1,872,252
+22.7%
1.71%
+103.4%
EW SellEDWARDS LIFESCIENCES CORP$513,573,280
+91482.8%
6,207,824
-17.4%
1.69%
-20.1%
OKTA SellOKTA INCcl a$501,042,068
+116034.4%
5,809,857
-8.0%
1.65%
+1.3%
APTV SellAPTIV PLC$493,238,960
+111517.3%
4,396,461
-7.3%
1.62%
-2.6%
MSFT BuyMICROSOFT CORP$475,257,361
+391965.1%
1,648,482
+226.1%
1.57%
+241.9%
GOOGL SellALPHABET INCcap stk cl a$457,529,898
+104319.3%
4,410,777
-11.2%
1.51%
-8.9%
INTU SellINTUIT$444,351,628
+88813.4%
996,684
-22.4%
1.46%
-22.5%
ABNB SellAIRBNB INC$367,351,832
+137201.6%
2,952,989
-5.6%
1.21%
+19.7%
WMG SellWARNER MUSIC GROUP CORP$342,685,907
+91572.3%
10,269,281
-3.8%
1.13%
-20.0%
UBER SellUBER TECHNOLOGIES INC$342,730,002
+91837.0%
10,811,672
-28.3%
1.13%
-19.8%
FND SellFLOOR & DECOR HLDGS INCcl a$326,967,799
+123263.6%
3,328,933
-12.5%
1.08%
+7.6%
IRTC SellIRHYTHM TECHNOLOGIES INC$299,954,028
+119949.8%
2,418,399
-9.3%
0.99%
+4.7%
DDOG SellDATADOG INC$294,228,895
+98345.8%
4,049,393
-0.4%
0.97%
-14.2%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$287,337,489
+103957.6%
803,494
-1.3%
0.95%
-9.2%
RGEN SellREPLIGEN CORP$271,876,314
+90040.2%
1,614,851
-9.4%
0.90%
-21.3%
MTCH SellMATCH GROUP INC NEW$232,886,946
+84082.9%
6,066,344
-9.0%
0.77%
-26.6%
GLOB BuyGLOBANT S A$230,916,731
+98138.2%
1,407,943
+0.7%
0.76%
-14.3%
AXON NewAXON ENTERPRISE INC$222,279,964988,570
+100.0%
0.73%
TXG Buy10X GENOMICS INC$208,530,077
+178352.0%
3,737,768
+16.6%
0.69%
+55.8%
BuyNU HLDGS LTD$200,210,627
+117478.7%
42,061,056
+0.5%
0.66%
+2.6%
FWONK BuyLIBERTY MEDIA CORP DEL$198,132,854
+128912.9%
2,647,773
+3.1%
0.65%
+12.6%
CPNG BuyCOUPANG INCcl a$189,687,360
+119256.5%
11,855,460
+9.7%
0.62%
+4.2%
ROP BuyROPER TECHNOLOGIES INC$188,084,289
+122271.8%
426,795
+20.0%
0.62%
+6.7%
HDB BuyHDFC BANK LTDsponsored ads$180,487,757
+99156.4%
2,707,181
+1.8%
0.60%
-13.4%
GOOG SellALPHABET INCcap stk cl c$148,316,168
+106158.1%
1,426,117
-9.3%
0.49%
-7.2%
TXN BuyTEXAS INSTRS INC$133,324,156
+113487.2%
716,758
+0.9%
0.44%
-0.9%
XP BuyXP INCcl a$132,942,314
+99580.8%
11,199,858
+28.8%
0.44%
-13.1%
CHGG BuyCHEGG INC$126,130,932
+91483.1%
7,738,094
+42.0%
0.42%
-20.0%
SRPT SellSAREPTA THERAPEUTICS INC$120,568,860
+43149.4%
874,765
-59.3%
0.40%
-62.3%
TDG BuyTRANSDIGM GROUP INC$115,116,891
+118413.5%
156,186
+1.2%
0.38%
+3.3%
IQV BuyIQVIA HLDGS INC$109,769,579
+98422.3%
551,911
+1.5%
0.36%
-14.0%
BZ BuyKANZHUN LIMITEDsponsored ads$108,244,886
+133936.1%
5,688,118
+43.5%
0.36%
+17.0%
STE BuySTERIS PLC$82,822,901
+105017.2%
432,993
+1.5%
0.27%
-8.4%
ZTS BuyZOETIS INCcl a$80,060,137
+115169.1%
481,015
+1.5%
0.26%
+0.8%
ICE BuyINTERCONTINENTAL EXCHANGE IN$65,320,581
+102763.8%
626,336
+1.2%
0.22%
-10.4%
TECH BuyBIO-TECHNE CORPORATION$55,446,193
+90737.3%
747,354
+1.5%
0.18%
-20.8%
UNH BuyUNITEDHEALTH GROUP INC$55,271,291
+90171.3%
116,954
+1.3%
0.18%
-21.2%
SITE BuySITEONE LANDSCAPE SUPPLY INC$45,930,150
+117920.8%
335,575
+1.2%
0.15%
+2.7%
SellSANSARA INC$33,891,482
+156826.8%
1,718,635
-1.1%
0.11%
+36.6%
PATH SellUIPATH INC$15,142,655
+136665.3%
862,338
-1.0%
0.05%
+19.0%
RACE NewFERRARI N V$13,937,69551,442
+100.0%
0.05%
CDNS SellCADENCE DESIGN SYSTEM INC$8,629,657
+130454.6%
41,076
-0.2%
0.03%
+12.0%
WCN SellWASTE CONNECTIONS INC$8,528,329
+104477.9%
61,324
-0.3%
0.03%
-9.7%
INDA SellISHARES TRmsci india etf$8,562,571
+94025.2%
217,545
-0.2%
0.03%
-17.6%
IWF SellISHARES TRrus 1000 grw etf$3,194,615
+20579.8%
13,075
-81.9%
0.01%
-81.0%
BuyGITLAB INC$1,904,124
+108150.4%
55,530
+43.5%
0.01%
-14.3%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-11,950
-100.0%
-0.01%
NIO ExitNIO INCspon ads$0-4,790,643
-100.0%
-0.18%
PAGS ExitPAGSEGURO DIGITAL LTD$0-5,532,915
-100.0%
-0.18%
Original filings

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

  • View 13F-HR filed 2023-05-12
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 Q1 2023 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-HR2024-05-14
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

View Sands Capital Management's complete filings history.

Compare quarters

Export Sands Capital Management's holdings