Sands Capital Management 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 49 US equity positions worth $39.7bn in its Q2 2014 13F filing. The largest position was V at 6.7% of the reported book, followed by BIDU and AMZN. Against the Q1 2014 filing, it opened 6 new positions, added to 16 and reduced 15 among the top 49 holdings.
What did Sands Capital Management own in Q2 2014? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 6.7% | $2.6bn | 12,552,426 | -1% | reduced |
| 2 | BIDU BAIDU INC | Communication Services | 5.9% | $2.3bn | 12,447,443 | -5% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 5.4% | $2.1bn | 6,578,073 | 0% | held |
| 4 | META FACEBOOK INC | Communication Services | 5.0% | $2.0bn | 29,222,890 | -5% | reduced |
| 5 | SLB SCHLUMBERGER LTD | Energy | 4.0% | $1.6bn | 13,587,183 | -11% | reduced |
| 6 | CRM SALESFORCE COM INC | Technology | 4.0% | $1.6bn | 27,386,665 | 0% | held |
| 7 | MONSANTO CO NEW | 4.0% | $1.6bn | 12,658,762 | 0% | held | |
| 8 | BIIB BIOGEN IDEC, INC | Healthcare | 3.9% | $1.5bn | 4,891,463 | 0% | held |
| 9 | PRICELINE COM INC | 3.7% | $1.4bn | 1,204,384 | -20% | reduced | |
| 10 | GOOGLE INC | 3.5% | $1.4bn | 2,390,061 | -1% | reduced | |
| 11 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3.5% | $1.4bn | 2,345,502 | 0% | held |
| 12 | REGN REGENERON PHARMACEUTICALS | Healthcare | 3.5% | $1.4bn | 4,907,362 | 22% | added |
| 13 | LINKEDIN CORP | 3.1% | $1.3bn | 7,290,050 | 40% | added | |
| 14 | NKE NIKE INC | Consumer Cyclical | 3.1% | $1.2bn | 16,046,665 | 0% | held |
| 15 | GOOGLE INC | 2.9% | $1.1bn | 1,995,584 | – | new | |
| 16 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 2.9% | $1.1bn | 42,340,080 | -4% | reduced |
| 17 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 2.8% | $1.1bn | 14,793,712 | -6% | reduced |
| 18 | NATIONAL OILWELL VARCO INC | 2.7% | $1.1bn | 13,077,634 | 0% | held | |
| 19 | ASML ASML HOLDING NV | Technology | 2.7% | $1.1bn | 11,410,317 | -16% | reduced |
| 20 | FMC TECHNOLOGIES INC | 2.6% | $1.0bn | 16,657,669 | 0% | held | |
| 21 | SOUTHWESTERN ENERGY CO | 2.5% | $994.3m | 21,857,261 | 0% | held | |
| 22 | ARM HLDGS PLC | 2.3% | $910.1m | 20,117,325 | 0% | held | |
| 23 | CERNER CORP | 2.3% | $895.4m | 17,359,169 | -5% | reduced | |
| 24 | ALXN ALEXION PHARMACEUTICALS INC | 2.1% | $825.0m | 5,279,782 | 0% | held | |
| 25 | ISRG INTUITIVE SURGICAL INC | Healthcare | 2.0% | $798.7m | 1,939,418 | -12% | reduced |
| 26 | SPLUNK INC | 2.0% | $795.9m | 14,383,824 | 42% | added | |
| 27 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.9% | $741.9m | 11,925,248 | 22% | added |
| 28 | TWENTY FIRST CENTY FOX INC | 1.6% | $641.6m | 18,252,005 | – | new | |
| 29 | WHOLE FOODS MKT INC | 1.6% | $637.1m | 16,491,524 | – | new | |
| 30 | ATHENAHEALTH INC | 1.5% | $605.2m | 4,836,281 | 15% | added | |
| 31 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.4% | $559.9m | 7,235,551 | 0% | held |
| 32 | WDAY WORKDAY INC | Technology | 0.9% | $366.6m | 4,079,335 | 23% | added |
| 33 | MEDIDATA SOLUTIONS INC | 0.5% | $202.1m | 4,720,008 | – | new | |
| 34 | KANSAS CITY SOUTHERN | 0.5% | $194.2m | 1,806,525 | 1% | added | |
| 35 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.3% | $135.3m | 1,418,450 | 2% | added |
| 36 | DISCOVERY COMMUNICATNS NEW | 0.2% | $94.5m | 1,272,850 | – | new | |
| 37 | EEM ISHARES MSCI EMERGING MARKET | 0.1% | $43.6m | 1,007,800 | -26% | reduced | |
| 38 | SPY SPDR S P 500 ETF TR | 0.1% | $25.1m | 128,000 | -47% | reduced | |
| 39 | NETSUITE INC | 0.1% | $22.2m | 255,125 | 13% | added | |
| 40 | E2OPEN INC | 0.1% | $20.2m | 975,585 | 2% | added | |
| 41 | IPGP IPG PHOTONICS CORP | Technology | 0.0% | $16.7m | 242,140 | 3% | added |
| 42 | NBIS YANDEX N V | Communication Services | 0.0% | $15.9m | 446,650 | -44% | reduced |
| 43 | QUNAR CAYMAN IS LTD | 0.0% | $15.0m | 525,015 | 133% | added | |
| 44 | MINDRAY MEDICAL INTL LTD | 0.0% | $14.6m | 463,790 | 7% | added | |
| 45 | SAP SAP AG | Technology | 0.0% | $14.6m | 189,185 | 2% | added |
| 46 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 0.0% | $14.5m | 356,995 | 2% | added |
| 47 | AKX ANSYS INC | 0.0% | $10.7m | 141,345 | 3% | added | |
| 48 | CSCO CISCO SYS INC | Technology | 0.0% | $318.0k | 12,800 | -9% | reduced |
| 49 | ISHARES RUSSELL 1000 GROWTH | 0.0% | $237.0k | 2,610 | – | 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.