Sands Capital Management 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 67 US equity positions worth $31.8bn in its Q1 2017 13F filing. The largest position was V at 8.3% of the reported book, followed by META and PRICELINE GRP INC. Against the Q4 2016 filing, it opened 5 new positions, added to 13 and reduced 26 among the top 50 holdings.
What did Sands Capital Management own in Q1 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 8.3% | $2.6bn | 29,667,052 | -7% | reduced |
| 2 | META FACEBOOK INC | Communication Services | 7.2% | $2.3bn | 16,124,212 | -4% | reduced |
| 3 | PRICELINE GRP INC | 6.7% | $2.1bn | 1,200,628 | -4% | reduced | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 6.1% | $1.9bn | 2,180,434 | -5% | reduced |
| 5 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.8% | $1.9bn | 17,253,355 | -2% | reduced |
| 6 | GOOGL ALPHABET INC | Communication Services | 4.2% | $1.3bn | 1,569,418 | -4% | reduced |
| 7 | CRM SALESFORCE COM INC | Technology | 4.0% | $1.3bn | 15,566,873 | -7% | reduced |
| 8 | NFLX NETFLIX INC | Communication Services | 3.7% | $1.2bn | 8,052,964 | 24% | added |
| 9 | SCHW SCHWAB CHARLES CORP | Financial Services | 3.7% | $1.2bn | 29,154,298 | -4% | reduced |
| 10 | REGN REGENERON PHARMACEUTICALS | Healthcare | 3.6% | $1.1bn | 2,933,444 | 27% | added |
| 11 | BIDU BAIDU INC | Communication Services | 3.4% | $1.1bn | 6,365,329 | -3% | reduced |
| 12 | ADBE ADOBE SYS INC | Technology | 3.3% | $1.0bn | 8,012,336 | -6% | reduced |
| 13 | ILMN ILLUMINA INC | Healthcare | 2.9% | $937.7m | 5,495,268 | -4% | reduced |
| 14 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 2.5% | $787.6m | 8,972,405 | -4% | reduced |
| 15 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 2.4% | $753.2m | 8,007,203 | -4% | reduced |
| 16 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2.2% | $708.2m | 1,589,687 | -5% | reduced |
| 17 | BIIB BIOGEN INC | Healthcare | 2.1% | $677.0m | 2,475,937 | -4% | reduced |
| 18 | GOOG ALPHABET INC | Communication Services | 2.1% | $673.7m | 812,084 | -1% | reduced |
| 19 | ALXN ALEXION PHARMACEUTICALS INC | 2.0% | $634.8m | 5,235,630 | -6% | reduced | |
| 20 | ASML ASML HOLDING N V | Technology | 1.9% | $604.2m | 4,550,006 | 0% | held |
| 21 | SPLUNK INC | 1.9% | $589.7m | 9,467,334 | -6% | reduced | |
| 22 | MNST MONSTER BEVERAGE CORP | Consumer Defensive | 1.8% | $571.5m | 12,378,595 | -4% | reduced |
| 23 | INCY INCYTE CORP | Healthcare | 1.8% | $568.2m | 4,250,593 | 16% | added |
| 24 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.8% | $559.6m | 9,583,025 | – | new |
| 25 | WDAY WORKDAY INC | Technology | 1.5% | $473.2m | 5,681,570 | 0% | held |
| 26 | NOW SERVICENOW INC | Technology | 1.4% | $458.0m | 5,236,316 | 32% | added |
| 27 | PANW PALO ALTO NETWORKS INC | Technology | 1.3% | $404.0m | 3,585,682 | -6% | reduced |
| 28 | SLB SCHLUMBERGER LTD | Energy | 1.2% | $393.5m | 5,038,227 | -7% | reduced |
| 29 | WHOLE FOODS MKT INC | 1.1% | $347.1m | 11,679,023 | 0% | held | |
| 30 | NKE NIKE INC | Consumer Cyclical | 1.0% | $319.9m | 5,739,872 | 0% | held |
| 31 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.0% | $308.4m | 5,404,752 | 0% | held |
| 32 | ATHENAHEALTH INC | 0.9% | $285.9m | 2,537,307 | -8% | reduced | |
| 33 | SHOP SHOPIFY INC | Technology | 0.8% | $261.8m | 3,845,633 | – | new |
| 34 | SNAP SNAP INC | Communication Services | 0.7% | $236.9m | 10,515,359 | – | new |
| 35 | MEDIDATA SOLUTIONS INC | 0.7% | $218.8m | 3,792,633 | 0% | held | |
| 36 | LENDINGCLUB CORP | 0.5% | $151.4m | 27,569,852 | -6% | reduced | |
| 37 | INDA ISHARES TR | 0.4% | $137.0m | 4,350,616 | 2% | added | |
| 38 | UAA UNDER ARMOUR INC | Consumer Cyclical | 0.4% | $134.4m | 6,793,770 | -4% | reduced |
| 39 | UA UNDER ARMOUR INC | Consumer Cyclical | 0.4% | $125.2m | 6,841,721 | -4% | reduced |
| 40 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.3% | $87.8m | 415,282 | 4% | added |
| 41 | CTRIP COM INTL LTD | 0.2% | $63.9m | 1,299,669 | 37% | added | |
| 42 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.2% | $55.2m | 1,682,068 | 6% | added |
| 43 | BAP CREDICORP LTD | Financial Services | 0.1% | $40.6m | 248,426 | 4% | added |
| 44 | MAKEMYTRIP LIMITED MAURITIUS | 0.1% | $36.7m | 1,061,289 | 4% | added | |
| 45 | NBIS YANDEX N V | Communication Services | 0.1% | $27.3m | 1,247,109 | – | new |
| 46 | MULESOFT INC | 0.1% | $17.3m | 711,000 | – | new | |
| 47 | AMT AMERICAN TOWER CORP | Real Estate | 0.0% | $12.7m | 104,865 | 14% | added |
| 48 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 0.0% | $10.3m | 182,885 | -16% | reduced |
| 49 | CSGP COSTAR GROUP INC | Real Estate | 0.0% | $9.7m | 46,665 | 1% | added |
| 50 | AKX ANSYS INC | 0.0% | $7.9m | 74,045 | 1% | added |
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.