Sands Capital Management 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 51 US equity positions worth $33.9bn in its Q1 2016 13F filing. The largest position was V at 9.1% of the reported book, followed by META and CRM. Against the Q4 2015 filing, it opened 1 new position, added to 22 and reduced 24 among the top 50 holdings.
What did Sands Capital Management own in Q1 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 9.1% | $3.1bn | 40,107,184 | -9% | reduced |
| 2 | META FACEBOOK INC | Communication Services | 8.1% | $2.8bn | 24,104,624 | 0% | held |
| 3 | CRM SALESFORCE COM INC | Technology | 5.3% | $1.8bn | 24,366,988 | 9% | added |
| 4 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.9% | $1.7bn | 21,160,454 | -8% | reduced |
| 5 | BIDU BAIDU INC | Communication Services | 4.6% | $1.5bn | 8,112,824 | -16% | reduced |
| 6 | GOOGL ALPHABET INC | Communication Services | 4.5% | $1.5bn | 1,991,727 | 1% | added |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 4.1% | $1.4bn | 2,323,197 | 10% | added |
| 8 | PRICELINE GRP INC | 3.7% | $1.3bn | 984,460 | -10% | reduced | |
| 9 | REGN REGENERON PHARMACEUTICALS | Healthcare | 3.6% | $1.2bn | 3,387,921 | -8% | reduced |
| 10 | ADBE ADOBE SYS INC | Technology | 3.1% | $1.0bn | 11,124,882 | 4% | added |
| 11 | SCHW SCHWAB CHARLES CORP | Financial Services | 3.0% | $1.0bn | 36,742,105 | -6% | reduced |
| 12 | MONSANTO CO | 2.9% | $967.8m | 11,030,653 | -7% | reduced | |
| 13 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 2.8% | $953.6m | 11,561,504 | -1% | reduced |
| 14 | ILMN ILLUMINA INC | Healthcare | 2.7% | $908.9m | 5,606,751 | -8% | reduced |
| 15 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 2.7% | $897.4m | 10,172,988 | -7% | reduced |
| 16 | LINKEDIN CORP | 2.5% | $839.8m | 7,344,523 | 11% | added | |
| 17 | BIIB BIOGEN INC | Healthcare | 2.4% | $817.7m | 3,141,109 | -7% | reduced |
| 18 | UAA UNDER ARMOUR INC | Consumer Cyclical | 2.2% | $758.0m | 8,935,507 | 10% | added |
| 19 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2.2% | $733.7m | 1,557,808 | -0% | held |
| 20 | GOOG ALPHABET INC | Communication Services | 2.2% | $732.8m | 983,664 | 9% | added |
| 21 | ALXN ALEXION PHARMACEUTICALS INC | 2.1% | $725.6m | 5,211,879 | -14% | reduced | |
| 22 | PANW PALO ALTO NETWORKS INC | Technology | 2.1% | $700.4m | 4,293,001 | 42% | added |
| 23 | NFLX NETFLIX INC | Communication Services | 1.9% | $657.0m | 6,426,563 | -14% | reduced |
| 24 | CERNER CORP | 1.9% | $647.0m | 12,217,479 | -9% | reduced | |
| 25 | SPLUNK INC | 1.6% | $527.6m | 10,783,353 | 3% | added | |
| 26 | SLB SCHLUMBERGER LTD | Energy | 1.5% | $518.8m | 7,034,657 | -15% | reduced |
| 27 | ATHENAHEALTH INC | 1.5% | $498.1m | 3,589,107 | -14% | reduced | |
| 28 | WDAY WORKDAY INC | Technology | 1.4% | $476.8m | 6,204,995 | 8% | added |
| 29 | ASML ASML HOLDING N V | Technology | 1.3% | $455.0m | 4,532,346 | 7% | added |
| 30 | MOBILEYE N V AMSTELVEEN | 1.2% | $393.8m | 10,559,693 | -14% | reduced | |
| 31 | NKE NIKE INC | Consumer Cyclical | 1.1% | $385.2m | 6,266,182 | 8% | added |
| 32 | LENDINGCLUB CORP | 0.9% | $318.2m | 38,339,425 | -13% | reduced | |
| 33 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.9% | $306.4m | 5,929,652 | 8% | added |
| 34 | INCY INCYTE CORP | Healthcare | 0.8% | $276.8m | 3,819,401 | -14% | reduced |
| 35 | KANSAS CITY SOUTHERN | 0.8% | $262.3m | 3,069,272 | 8% | added | |
| 36 | WHOLE FOODS MKT INC | 0.8% | $257.7m | 8,284,287 | 8% | added | |
| 37 | INDA ISHARES TR | 0.5% | $177.6m | 6,550,316 | 28% | added | |
| 38 | MEDIDATA SOLUTIONS INC | 0.5% | $160.3m | 4,140,933 | -24% | reduced | |
| 39 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.1% | $38.8m | 329,065 | -77% | reduced |
| 40 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.1% | $35.7m | 1,363,645 | 27% | added |
| 41 | BAP CREDICORP LTD | Financial Services | 0.1% | $32.5m | 247,731 | 34% | added |
| 42 | ARM HLDGS PLC | 0.1% | $22.6m | 516,140 | -5% | reduced | |
| 43 | CTRIP COM INTL LTD | 0.1% | $19.6m | 442,050 | – | new | |
| 44 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 0.0% | $12.4m | 228,090 | -7% | reduced |
| 45 | NETSUITE INC | 0.0% | $9.4m | 136,925 | 1% | added | |
| 46 | ISHARES | 0.0% | $9.2m | 343,000 | 73% | added | |
| 47 | CSGP COSTAR GROUP INC | Real Estate | 0.0% | $9.1m | 48,240 | 1% | added |
| 48 | AKX ANSYS INC | 0.0% | $6.8m | 76,545 | 1% | added | |
| 49 | IPGP IPG PHOTONICS CORP | Technology | 0.0% | $4.9m | 51,205 | -39% | reduced |
| 50 | CSCO CISCO SYS INC | Technology | 0.0% | $322.0k | 11,300 | 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.