Sands Capital Management 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 42 US equity positions worth $35.8bn in its Q3 2013 13F filing. The largest position was V at 7.3% of the reported book, followed by AMZN and CRM. Against the Q2 2013 filing, it opened 4 new positions, added to 14 and reduced 22 among the top 42 holdings.
What did Sands Capital Management own in Q3 2013? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 7.3% | $2.6bn | 13,703,902 | -5% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 6.8% | $2.4bn | 7,753,755 | -7% | reduced |
| 3 | CRM SALESFORCE COM INC | Technology | 6.5% | $2.3bn | 45,000,023 | -4% | reduced |
| 4 | GOOGLE INC | 6.3% | $2.3bn | 2,584,458 | -7% | reduced | |
| 5 | BIDU BAIDU INC | Communication Services | 6.0% | $2.2bn | 13,881,278 | 50% | added |
| 6 | META FACEBOOK INC | Communication Services | 4.9% | $1.8bn | 35,226,219 | -1% | reduced |
| 7 | PRICELINE COM INC | 4.6% | $1.7bn | 1,641,752 | 10% | added | |
| 8 | ASML ASML HOLDING NV | Technology | 4.6% | $1.6bn | 16,646,949 | -0% | held |
| 9 | NKE NIKE INC | Consumer Cyclical | 3.8% | $1.4bn | 18,946,246 | -1% | reduced |
| 10 | SLB SCHLUMBERGER LTD | Energy | 3.8% | $1.3bn | 15,217,069 | 2% | added |
| 11 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3.3% | $1.2bn | 2,779,209 | -1% | reduced |
| 12 | REGN REGENERON PHARMACEUTICALS | Healthcare | 3.3% | $1.2bn | 3,777,357 | 20% | added |
| 13 | BIIB BIOGEN IDEC, INC | Healthcare | 3.1% | $1.1bn | 4,635,241 | 2% | added |
| 14 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 3.0% | $1.1bn | 16,092,520 | 3% | added |
| 15 | MONSANTO CO NEW | 3.0% | $1.1bn | 10,200,468 | – | new | |
| 16 | ARM HLDGS PLC | 2.7% | $980.8m | 20,382,657 | 13% | added | |
| 17 | CERNER CORP | 2.7% | $950.1m | 18,080,498 | 77% | added | |
| 18 | ULTA ULTA SALON COSMETCS AND FRAG I | Consumer Cyclical | 2.5% | $897.0m | 7,508,710 | 4% | added |
| 19 | ALXN ALEXION PHARMACEUTICALS INC | 2.4% | $875.9m | 7,540,405 | -10% | reduced | |
| 20 | NATIONAL OILWELL VARCO INC | 2.2% | $793.2m | 10,154,854 | -3% | reduced | |
| 21 | FMC TECHNOLOGIES INC | 2.2% | $791.8m | 14,287,224 | 1% | added | |
| 22 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 2.1% | $741.1m | 10,268,812 | -9% | reduced |
| 23 | ALLERGAN INC | 1.9% | $671.4m | 7,422,715 | -23% | reduced | |
| 24 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.8% | $650.9m | 8,456,213 | -25% | reduced |
| 25 | SOUTHWESTERN ENERGY CO | 1.8% | $649.8m | 17,862,671 | -1% | reduced | |
| 26 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.7% | $617.1m | 1,639,948 | 31% | added |
| 27 | SPLUNK INC | 1.4% | $507.2m | 8,447,674 | -1% | reduced | |
| 28 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 1.1% | $382.9m | 18,111,019 | – | new |
| 29 | ATHENAHEALTH INC | 1.1% | $377.0m | 3,472,394 | -2% | reduced | |
| 30 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.8% | $301.8m | 2,237,155 | 16% | added |
| 31 | LINKEDIN CORP | 0.8% | $285.8m | 1,161,455 | – | new | |
| 32 | NETSUITE INC | 0.1% | $30.7m | 284,665 | -4% | reduced | |
| 33 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 0.0% | $16.5m | 350,895 | 16% | added |
| 34 | CONCUR TECHNOLOGIES INC | 0.0% | $14.5m | 131,340 | -39% | reduced | |
| 35 | NBIS YANDEX N V | Communication Services | 0.0% | $14.1m | 387,950 | 21% | added |
| 36 | SAP SAP AG | Technology | 0.0% | $13.8m | 186,485 | -4% | reduced |
| 37 | IPGP IPG PHOTONICS CORP | Technology | 0.0% | $13.4m | 237,160 | -5% | reduced |
| 38 | AKX ANSYS INC | 0.0% | $12.0m | 138,945 | -35% | reduced | |
| 39 | QCOM QUALCOMM INC | Technology | 0.0% | $10.4m | 154,000 | -26% | reduced |
| 40 | E2OPEN INC | 0.0% | $10.0m | 448,100 | – | new | |
| 41 | FFIV F5 NETWORKS INC | Technology | 0.0% | $8.3m | 97,010 | -98% | reduced |
| 42 | CSCO CISCO SYS INC | Technology | 0.0% | $328.0k | 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.