Sands Capital Management 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 44 US equity positions worth $38.4bn in its Q1 2014 13F filing. The largest position was V at 7.1% of the reported book, followed by GOOGLE INC and AMZN. Against the Q4 2013 filing, it opened 5 new positions, added to 22 and reduced 11 among the top 44 holdings.
What did Sands Capital Management own in Q1 2014? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 7.1% | $2.7bn | 12,632,844 | 2% | added |
| 2 | GOOGLE INC | 7.0% | $2.7bn | 2,406,747 | -1% | reduced | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 5.7% | $2.2bn | 6,555,089 | 2% | added |
| 4 | BIDU BAIDU INC | Communication Services | 5.2% | $2.0bn | 13,051,534 | -0% | held |
| 5 | META FACEBOOK INC | Communication Services | 4.8% | $1.9bn | 30,778,827 | -8% | reduced |
| 6 | PRICELINE COM INC | 4.7% | $1.8bn | 1,508,687 | -7% | reduced | |
| 7 | CRM SALESFORCE COM INC | Technology | 4.1% | $1.6bn | 27,346,611 | -30% | reduced |
| 8 | SLB SCHLUMBERGER LTD | Energy | 3.9% | $1.5bn | 15,347,348 | 2% | added |
| 9 | BIIB BIOGEN IDEC, INC | Healthcare | 3.9% | $1.5bn | 4,873,017 | 3% | added |
| 10 | MONSANTO CO NEW | 3.7% | $1.4bn | 12,626,611 | 25% | added | |
| 11 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3.5% | $1.3bn | 2,340,997 | 1% | added |
| 12 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 3.3% | $1.3bn | 15,757,692 | 3% | added |
| 13 | ASML ASML HOLDING NV | Technology | 3.3% | $1.3bn | 13,631,026 | -15% | reduced |
| 14 | REGN REGENERON PHARMACEUTICALS | Healthcare | 3.1% | $1.2bn | 4,012,062 | 7% | added |
| 15 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 3.1% | $1.2bn | 44,068,090 | 3% | added |
| 16 | NKE NIKE INC | Consumer Cyclical | 3.1% | $1.2bn | 15,989,139 | 2% | added |
| 17 | CERNER CORP | 2.7% | $1.0bn | 18,223,952 | 2% | added | |
| 18 | ARM HLDGS PLC | 2.7% | $1.0bn | 20,085,458 | 1% | added | |
| 19 | NATIONAL OILWELL VARCO INC | 2.6% | $1.0bn | 13,025,960 | 2% | added | |
| 20 | SOUTHWESTERN ENERGY CO | 2.6% | $1.0bn | 21,806,406 | 1% | added | |
| 21 | LINKEDIN CORP | 2.5% | $965.7m | 5,221,883 | 65% | added | |
| 22 | ISRG INTUITIVE SURGICAL INC | Healthcare | 2.5% | $960.2m | 2,192,223 | 3% | added |
| 23 | FMC TECHNOLOGIES INC | 2.3% | $867.9m | 16,597,876 | 2% | added | |
| 24 | ALXN ALEXION PHARMACEUTICALS INC | 2.1% | $801.5m | 5,268,418 | -29% | reduced | |
| 25 | SPLUNK INC | 1.9% | $723.0m | 10,112,905 | -1% | reduced | |
| 26 | ATHENAHEALTH INC | 1.8% | $672.2m | 4,194,760 | 24% | added | |
| 27 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.7% | $664.2m | 9,737,665 | -5% | reduced |
| 28 | ULTA ULTA SALON COSMETCS AND FRAG I | Consumer Cyclical | 1.4% | $553.1m | 5,676,182 | -23% | reduced |
| 29 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.4% | $529.7m | 7,218,948 | 1% | added |
| 30 | WDAY WORKDAY INC | Technology | 0.8% | $303.8m | 3,322,430 | – | new |
| 31 | KANSAS CITY SOUTHERN | 0.5% | $182.3m | 1,786,400 | – | new | |
| 32 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.3% | $132.2m | 1,390,425 | -40% | reduced |
| 33 | EEM ISHARES MSCI EMERGING MARKET | 0.1% | $56.0m | 1,365,800 | – | new | |
| 34 | SPY SPDR S P 500 ETF TR | 0.1% | $44.9m | 240,000 | – | new | |
| 35 | NBIS YANDEX N V | Communication Services | 0.1% | $24.1m | 799,635 | 103% | added |
| 36 | E2OPEN INC | 0.1% | $22.5m | 953,185 | 25% | added | |
| 37 | NETSUITE INC | 0.1% | $21.5m | 226,625 | -20% | reduced | |
| 38 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 0.0% | $17.1m | 348,995 | -0% | held |
| 39 | IPGP IPG PHOTONICS CORP | Technology | 0.0% | $16.7m | 235,540 | -0% | held |
| 40 | SAP SAP AG | Technology | 0.0% | $15.1m | 185,285 | -0% | held |
| 41 | MINDRAY MEDICAL INTL LTD | 0.0% | $14.0m | 433,390 | 6941% | added | |
| 42 | AKX ANSYS INC | 0.0% | $10.6m | 137,745 | -0% | held | |
| 43 | QUNAR CAYMAN IS LTD | 0.0% | $6.9m | 225,000 | – | new | |
| 44 | CSCO CISCO SYS INC | Technology | 0.0% | $314.0k | 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.