Sands Capital Management 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 43 US equity positions worth $38.2bn in its Q4 2013 13F filing. The largest position was V at 7.2% of the reported book, followed by GOOGLE INC and AMZN. Against the Q3 2013 filing, it opened 3 new positions, added to 11 and reduced 23 among the top 43 holdings.
What did Sands Capital Management own in Q4 2013? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 7.2% | $2.8bn | 12,376,651 | -10% | reduced |
| 2 | GOOGLE INC | 7.1% | $2.7bn | 2,436,551 | -6% | reduced | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 6.7% | $2.6bn | 6,430,860 | -17% | reduced |
| 4 | BIDU BAIDU INC | Communication Services | 6.1% | $2.3bn | 13,099,246 | -6% | reduced |
| 5 | CRM SALESFORCE COM INC | Technology | 5.6% | $2.2bn | 38,966,253 | -13% | reduced |
| 6 | PRICELINE COM INC | 4.9% | $1.9bn | 1,615,095 | -2% | reduced | |
| 7 | META FACEBOOK INC | Communication Services | 4.8% | $1.8bn | 33,602,762 | -5% | reduced |
| 8 | ASML ASML HOLDING NV | Technology | 3.9% | $1.5bn | 16,037,921 | -4% | reduced |
| 9 | SLB SCHLUMBERGER LTD | Energy | 3.5% | $1.4bn | 14,994,184 | -1% | reduced |
| 10 | BIIB BIOGEN IDEC, INC | Healthcare | 3.5% | $1.3bn | 4,754,160 | 3% | added |
| 11 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3.2% | $1.2bn | 2,324,080 | -16% | reduced |
| 12 | NKE NIKE INC | Consumer Cyclical | 3.2% | $1.2bn | 15,676,898 | -17% | reduced |
| 13 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 3.2% | $1.2bn | 15,337,282 | -5% | reduced |
| 14 | MONSANTO CO NEW | 3.1% | $1.2bn | 10,126,253 | -1% | reduced | |
| 15 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 2.9% | $1.1bn | 42,624,091 | 135% | added |
| 16 | ARM HLDGS PLC | 2.9% | $1.1bn | 19,951,256 | -2% | reduced | |
| 17 | REGN REGENERON PHARMACEUTICALS | Healthcare | 2.7% | $1.0bn | 3,732,680 | -1% | reduced |
| 18 | NATIONAL OILWELL VARCO INC | 2.7% | $1.0bn | 12,756,952 | 26% | added | |
| 19 | CERNER CORP | 2.6% | $996.1m | 17,871,178 | -1% | reduced | |
| 20 | ALXN ALEXION PHARMACEUTICALS INC | 2.6% | $979.4m | 7,370,601 | -2% | reduced | |
| 21 | SOUTHWESTERN ENERGY CO | 2.2% | $851.9m | 21,660,444 | 21% | added | |
| 22 | FMC TECHNOLOGIES INC | 2.2% | $847.3m | 16,228,740 | 14% | added | |
| 23 | ISRG INTUITIVE SURGICAL INC | Healthcare | 2.1% | $821.2m | 2,137,990 | 30% | added |
| 24 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.9% | $720.1m | 10,236,277 | -0% | held |
| 25 | ULTA ULTA SALON COSMETCS AND FRAG I | Consumer Cyclical | 1.9% | $709.6m | 7,352,203 | -2% | reduced |
| 26 | SPLUNK INC | 1.8% | $698.3m | 10,168,206 | 20% | added | |
| 27 | LINKEDIN CORP | 1.8% | $687.0m | 3,168,247 | 173% | added | |
| 28 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.5% | $561.5m | 7,162,541 | -15% | reduced |
| 29 | ATHENAHEALTH INC | 1.2% | $454.6m | 3,380,077 | -3% | reduced | |
| 30 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.6% | $247.8m | 2,299,060 | 3% | added |
| 31 | NETSUITE INC | 0.1% | $29.2m | 283,360 | -0% | held | |
| 32 | IPGP IPG PHOTONICS CORP | Technology | 0.0% | $18.4m | 236,440 | -0% | held |
| 33 | E2OPEN INC | 0.0% | $18.2m | 761,070 | 70% | added | |
| 34 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 0.0% | $17.2m | 350,095 | -0% | held |
| 35 | NBIS YANDEX N V | Communication Services | 0.0% | $17.0m | 394,250 | 2% | added |
| 36 | SAP SAP AG | Technology | 0.0% | $16.2m | 185,885 | -0% | held |
| 37 | AKX ANSYS INC | 0.0% | $12.1m | 138,245 | -1% | reduced | |
| 38 | FFIV F5 NETWORKS INC | Technology | 0.0% | $6.3m | 69,500 | -28% | reduced |
| 39 | CONCUR TECHNOLOGIES INC | 0.0% | $4.9m | 47,800 | -64% | reduced | |
| 40 | ISHARES RUSSELL 1000 GROWTH | 0.0% | $1.6m | 18,890 | – | new | |
| 41 | TWITTER INC | 0.0% | $1.5m | 24,250 | – | new | |
| 42 | CSCO CISCO SYS INC | Technology | 0.0% | $314.0k | 14,000 | 0% | held |
| 43 | MINDRAY MEDICAL INTL LTD | 0.0% | $224.0k | 6,155 | – | new |
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.