Sands Capital Management 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 52 US equity positions worth $32.4bn in its Q2 2016 13F filing. The largest position was V at 8.6% of the reported book, followed by META and CRM. Against the Q1 2016 filing, it opened 2 new positions, added to 12 and reduced 30 among the top 50 holdings.
What did Sands Capital Management own in Q2 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 8.6% | $2.8bn | 37,356,470 | -7% | reduced |
| 2 | META FACEBOOK INC | Communication Services | 8.1% | $2.6bn | 22,841,482 | -5% | reduced |
| 3 | CRM SALESFORCE COM INC | Technology | 5.6% | $1.8bn | 22,902,432 | -6% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 5.3% | $1.7bn | 2,378,408 | 2% | added |
| 5 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.9% | $1.6bn | 19,915,897 | -6% | reduced |
| 6 | PRICELINE GRP INC | 4.6% | $1.5bn | 1,181,218 | 20% | added | |
| 7 | GOOGL ALPHABET INC | Communication Services | 4.1% | $1.3bn | 1,885,424 | -5% | reduced |
| 8 | BIDU BAIDU INC | Communication Services | 3.8% | $1.2bn | 7,459,256 | -8% | reduced |
| 9 | MONSANTO CO | 3.1% | $1.0bn | 9,769,011 | -11% | reduced | |
| 10 | ADBE ADOBE SYS INC | Technology | 3.1% | $1.0bn | 10,453,355 | -6% | reduced |
| 11 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 3.0% | $959.3m | 9,619,255 | -5% | reduced |
| 12 | ILMN ILLUMINA INC | Healthcare | 2.9% | $933.5m | 6,649,580 | 19% | added |
| 13 | REGN REGENERON PHARMACEUTICALS | Healthcare | 2.9% | $928.9m | 2,659,741 | -21% | reduced |
| 14 | SCHW SCHWAB CHARLES CORP | Financial Services | 2.7% | $880.2m | 34,774,985 | -5% | reduced |
| 15 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 2.6% | $849.4m | 10,918,317 | -6% | reduced |
| 16 | LINKEDIN CORP | 2.5% | $795.4m | 4,202,770 | -43% | reduced | |
| 17 | NFLX NETFLIX INC | Communication Services | 2.2% | $723.9m | 7,913,628 | 23% | added |
| 18 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2.2% | $723.7m | 1,796,744 | 15% | added |
| 19 | BIIB BIOGEN INC | Healthcare | 2.2% | $718.3m | 2,970,230 | -5% | reduced |
| 20 | CERNER CORP | 2.1% | $675.0m | 11,518,519 | -6% | reduced | |
| 21 | GOOG ALPHABET INC | Communication Services | 2.0% | $645.6m | 932,825 | -5% | reduced |
| 22 | PANW PALO ALTO NETWORKS INC | Technology | 1.8% | $570.8m | 4,654,106 | 8% | added |
| 23 | ALXN ALEXION PHARMACEUTICALS INC | 1.8% | $569.2m | 4,874,758 | -6% | reduced | |
| 24 | SPLUNK INC | 1.7% | $548.3m | 10,120,458 | -6% | reduced | |
| 25 | SLB SCHLUMBERGER LTD | Energy | 1.6% | $520.2m | 6,578,384 | -6% | reduced |
| 26 | ATHENAHEALTH INC | 1.4% | $463.5m | 3,358,482 | -6% | reduced | |
| 27 | MOBILEYE N V AMSTELVEEN | 1.4% | $454.6m | 9,853,453 | -7% | reduced | |
| 28 | WDAY WORKDAY INC | Technology | 1.4% | $447.6m | 5,994,395 | -3% | reduced |
| 29 | ASML ASML HOLDING N V | Technology | 1.3% | $434.2m | 4,376,346 | -3% | reduced |
| 30 | WHOLE FOODS MKT INC | 1.2% | $394.3m | 12,314,087 | 49% | added | |
| 31 | INCY INCYTE CORP | Healthcare | 1.1% | $357.3m | 4,467,286 | 17% | added |
| 32 | UAA UNDER ARMOUR INC | Consumer Cyclical | 1.0% | $337.9m | 8,420,094 | -6% | reduced |
| 33 | NKE NIKE INC | Consumer Cyclical | 1.0% | $333.6m | 6,043,738 | -4% | reduced |
| 34 | UA UNDER ARMOUR INC | Consumer Cyclical | 1.0% | $308.7m | 8,480,965 | – | new |
| 35 | KANSAS CITY SOUTHERN | 0.8% | $266.6m | 2,959,372 | -4% | reduced | |
| 36 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.8% | $248.4m | 5,712,252 | -4% | reduced |
| 37 | MEDIDATA SOLUTIONS INC | 0.6% | $187.6m | 4,002,133 | -3% | reduced | |
| 38 | INDA ISHARES TR | 0.5% | $157.9m | 5,655,816 | -14% | reduced | |
| 39 | LENDINGCLUB CORP | 0.5% | $154.4m | 35,896,695 | -6% | reduced | |
| 40 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.2% | $53.0m | 377,115 | 15% | added |
| 41 | BAP CREDICORP LTD | Financial Services | 0.1% | $43.8m | 283,962 | 15% | added |
| 42 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.1% | $39.5m | 1,505,727 | 10% | added |
| 43 | ARM HLDGS PLC | 0.1% | $23.5m | 515,440 | -0% | held | |
| 44 | CTRIP COM INTL LTD | 0.1% | $20.9m | 507,090 | 15% | added | |
| 45 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 0.0% | $14.1m | 227,490 | -0% | held |
| 46 | CSGP COSTAR GROUP INC | Real Estate | 0.0% | $10.5m | 48,140 | -0% | held |
| 47 | NETSUITE INC | 0.0% | $9.9m | 136,625 | -0% | held | |
| 48 | AKX ANSYS INC | 0.0% | $6.9m | 76,345 | -0% | held | |
| 49 | NOW SERVICENOW INC | Technology | 0.0% | $5.9m | 89,000 | – | new |
| 50 | IPGP IPG PHOTONICS CORP | Technology | 0.0% | $4.1m | 51,205 | 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.