Sands Capital Management 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 51 US equity positions worth $34.0bn in its Q3 2016 13F filing. The largest position was V at 8.5% of the reported book, followed by META and AMZN. Against the Q2 2016 filing, it opened 0 new positions, added to 10 and reduced 38 among the top 50 holdings.
What did Sands Capital Management own in Q3 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 8.5% | $2.9bn | 34,869,023 | -7% | reduced |
| 2 | META FACEBOOK INC | Communication Services | 8.1% | $2.7bn | 21,346,551 | -7% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 6.2% | $2.1bn | 2,498,277 | 5% | added |
| 4 | PRICELINE GRP INC | 5.9% | $2.0bn | 1,355,801 | 15% | added | |
| 5 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.8% | $2.0bn | 18,715,133 | -6% | reduced |
| 6 | CRM SALESFORCE COM INC | Technology | 4.4% | $1.5bn | 21,154,412 | -8% | reduced |
| 7 | GOOGL ALPHABET INC | Communication Services | 4.2% | $1.4bn | 1,760,084 | -7% | reduced |
| 8 | BIDU BAIDU INC | Communication Services | 3.7% | $1.3bn | 6,960,626 | -7% | reduced |
| 9 | ILMN ILLUMINA INC | Healthcare | 3.3% | $1.1bn | 6,243,292 | -6% | reduced |
| 10 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 3.2% | $1.1bn | 9,035,637 | -6% | reduced |
| 11 | ADBE ADOBE SYS INC | Technology | 3.1% | $1.0bn | 9,648,829 | -8% | reduced |
| 12 | SCHW SCHWAB CHARLES CORP | Financial Services | 3.0% | $1.0bn | 32,696,635 | -6% | reduced |
| 13 | REGN REGENERON PHARMACEUTICALS | Healthcare | 3.0% | $1.0bn | 2,497,378 | -6% | reduced |
| 14 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 2.8% | $945.7m | 10,221,282 | -6% | reduced |
| 15 | MONSANTO CO | 2.8% | $937.1m | 9,169,090 | -6% | reduced | |
| 16 | BIIB BIOGEN INC | Healthcare | 2.6% | $873.1m | 2,789,266 | -6% | reduced |
| 17 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2.3% | $775.0m | 1,830,092 | 2% | added |
| 18 | NFLX NETFLIX INC | Communication Services | 2.1% | $719.4m | 7,300,191 | -8% | reduced |
| 19 | PANW PALO ALTO NETWORKS INC | Technology | 2.0% | $686.0m | 4,305,290 | -7% | reduced |
| 20 | GOOG ALPHABET INC | Communication Services | 2.0% | $680.7m | 875,704 | -6% | reduced |
| 21 | CERNER CORP | 2.0% | $665.4m | 10,775,077 | -6% | reduced | |
| 22 | ALXN ALEXION PHARMACEUTICALS INC | 1.9% | $642.8m | 5,245,752 | 8% | added | |
| 23 | SPLUNK INC | 1.6% | $548.5m | 9,346,688 | -8% | reduced | |
| 24 | WDAY WORKDAY INC | Technology | 1.6% | $530.6m | 5,787,070 | -3% | reduced |
| 25 | ASML ASML HOLDING N V | Technology | 1.5% | $507.7m | 4,633,416 | 6% | added |
| 26 | SLB SCHLUMBERGER LTD | Energy | 1.4% | $478.0m | 6,078,730 | -8% | reduced |
| 27 | ATHENAHEALTH INC | 1.1% | $390.6m | 3,096,758 | -8% | reduced | |
| 28 | INCY INCYTE CORP | Healthcare | 1.1% | $388.9m | 4,124,074 | -8% | reduced |
| 29 | MOBILEYE N V AMSTELVEEN | 1.1% | $386.4m | 9,077,218 | -8% | reduced | |
| 30 | WHOLE FOODS MKT INC | 1.0% | $337.4m | 11,900,718 | -3% | reduced | |
| 31 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.9% | $316.8m | 5,505,352 | -4% | reduced |
| 32 | NKE NIKE INC | Consumer Cyclical | 0.9% | $307.4m | 5,838,588 | -3% | reduced |
| 33 | UAA UNDER ARMOUR INC | Consumer Cyclical | 0.9% | $303.9m | 7,857,289 | -7% | reduced |
| 34 | UA UNDER ARMOUR INC | Consumer Cyclical | 0.8% | $268.0m | 7,914,272 | -7% | reduced |
| 35 | KANSAS CITY SOUTHERN | 0.8% | $266.7m | 2,858,372 | -3% | reduced | |
| 36 | MEDIDATA SOLUTIONS INC | 0.6% | $215.4m | 3,862,933 | -3% | reduced | |
| 37 | LENDINGCLUB CORP | 0.6% | $204.9m | 33,156,838 | -8% | reduced | |
| 38 | INDA ISHARES TR | 0.4% | $124.1m | 4,218,116 | -25% | reduced | |
| 39 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.2% | $72.6m | 392,665 | 4% | added |
| 40 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.1% | $47.9m | 1,566,172 | 4% | added |
| 41 | BAP CREDICORP LTD | Financial Services | 0.1% | $45.2m | 296,662 | 4% | added |
| 42 | CTRIP COM INTL LTD | 0.1% | $43.4m | 932,015 | 84% | added | |
| 43 | LINKEDIN CORP | 0.0% | $14.9m | 77,780 | -98% | reduced | |
| 44 | NOW SERVICENOW INC | Technology | 0.0% | $13.7m | 172,500 | 94% | added |
| 45 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 0.0% | $13.1m | 218,090 | -4% | reduced |
| 46 | CSGP COSTAR GROUP INC | Real Estate | 0.0% | $10.0m | 46,240 | -4% | reduced |
| 47 | NETSUITE INC | 0.0% | $8.4m | 75,700 | -45% | reduced | |
| 48 | AKX ANSYS INC | 0.0% | $6.8m | 73,345 | -4% | reduced | |
| 49 | IPGP IPG PHOTONICS CORP | Technology | 0.0% | $4.2m | 51,205 | 0% | held |
| 50 | CSCO CISCO SYS INC | Technology | 0.0% | $358.0k | 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.