Sands Capital Management 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 39 US equity positions worth $29.7bn in its Q2 2013 13F filing. The largest position was V at 8.9% of the reported book, followed by GOOGLE INC and AMZN. Against the Q1 2013 filing, it opened 11 new positions, added to 18 and reduced 6 among the top 39 holdings.
What did Sands Capital Management own in Q2 2013? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 8.9% | $2.6bn | 14,445,520 | 2% | added |
| 2 | GOOGLE INC | 8.2% | $2.4bn | 2,776,485 | -4% | reduced | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 7.8% | $2.3bn | 8,359,285 | 2% | added |
| 4 | CRM SALESFORCE COM INC | Technology | 6.0% | $1.8bn | 46,743,984 | 308% | added |
| 5 | ASML ASML HOLDING NV | Technology | 4.4% | $1.3bn | 16,667,634 | 3% | added |
| 6 | PRICELINE COM INC | 4.2% | $1.2bn | 1,494,181 | – | new | |
| 7 | NKE NIKE INC | Consumer Cyclical | 4.1% | $1.2bn | 19,210,521 | 21% | added |
| 8 | SLB SCHLUMBERGER LTD | Energy | 3.6% | $1.1bn | 14,986,234 | 2% | added |
| 9 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3.5% | $1.0bn | 2,816,255 | -0% | held |
| 10 | CERNER CORP | 3.3% | $982.9m | 10,228,625 | 2% | added | |
| 11 | BIIB BIOGEN IDEC, INC | Healthcare | 3.3% | $982.6m | 4,565,921 | 28% | added |
| 12 | META FACEBOOK INC | Communication Services | 3.0% | $888.8m | 35,724,981 | 2% | added |
| 13 | BIDU BAIDU INC | Communication Services | 2.9% | $874.4m | 9,243,497 | – | new |
| 14 | PXGBX PRAXAIR INC | 2.9% | $855.4m | 7,427,764 | 2% | added | |
| 15 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 2.8% | $827.1m | 15,626,321 | 3% | added |
| 16 | ALLERGAN INC | 2.7% | $808.6m | 9,598,964 | -25% | reduced | |
| 17 | FMC TECHNOLOGIES INC | 2.6% | $784.9m | 14,097,468 | 1% | added | |
| 18 | ALXN ALEXION PHARMACEUTICALS INC | 2.6% | $777.1m | 8,424,567 | 0% | held | |
| 19 | SBUX STARBUCKS CORP | Consumer Cyclical | 2.5% | $738.2m | 11,269,026 | – | new |
| 20 | ULTA ULTA SALON COSMETCS AND FRAG I | Consumer Cyclical | 2.4% | $725.2m | 7,243,227 | – | new |
| 21 | NATIONAL OILWELL VARCO INC | 2.4% | $719.6m | 10,444,314 | 2% | added | |
| 22 | REGN REGENERON PHARMACEUTICALS | Healthcare | 2.4% | $705.9m | 3,138,793 | – | new |
| 23 | SOUTHWESTERN ENERGY CO | 2.2% | $661.3m | 18,103,650 | 0% | held | |
| 24 | ARM HLDGS PLC | 2.2% | $651.8m | 17,989,557 | – | new | |
| 25 | ISRG INTUITIVE SURGICAL INC | Healthcare | 2.1% | $634.4m | 1,253,508 | – | new |
| 26 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 2.1% | $632.4m | 11,345,317 | 4% | added |
| 27 | SPLUNK INC | 1.3% | $397.6m | 8,575,488 | – | new | |
| 28 | FFIV F5 NETWORKS INC | Technology | 1.1% | $327.4m | 4,758,008 | -30% | reduced |
| 29 | ATHENAHEALTH INC | 1.0% | $300.7m | 3,548,897 | 1% | added | |
| 30 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.7% | $208.5m | 1,934,855 | -1% | reduced |
| 31 | NETSUITE INC | 0.1% | $27.2m | 296,665 | -12% | reduced | |
| 32 | CONCUR TECHNOLOGIES INC | 0.1% | $17.5m | 215,260 | 3% | added | |
| 33 | AKX ANSYS INC | 0.1% | $15.6m | 213,935 | 4% | added | |
| 34 | IPGP IPG PHOTONICS CORP | Technology | 0.1% | $15.2m | 249,560 | – | new |
| 35 | SAP SAP AG | Technology | 0.0% | $14.1m | 193,685 | 20% | added |
| 36 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 0.0% | $12.8m | 303,535 | – | new |
| 37 | QCOM QUALCOMM INC | Technology | 0.0% | $12.7m | 207,135 | -98% | reduced |
| 38 | NBIS YANDEX N V | Communication Services | 0.0% | $8.9m | 321,445 | – | new |
| 39 | CSCO CISCO SYS INC | Technology | 0.0% | $341.0k | 14,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.