Sands Capital Management 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 69 US equity positions worth $33.3bn in its Q2 2017 13F filing. The largest position was V at 7.1% of the reported book, followed by BABA and META. Against the Q1 2017 filing, it opened 3 new positions, added to 15 and reduced 29 among the top 50 holdings.
What did Sands Capital Management own in Q2 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 7.1% | $2.4bn | 25,156,197 | -15% | reduced |
| 2 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6.9% | $2.3bn | 16,326,315 | -5% | reduced |
| 3 | META FACEBOOK INC | Communication Services | 6.8% | $2.3bn | 15,016,510 | -7% | reduced |
| 4 | PRICELINE GRP INC | 5.8% | $1.9bn | 1,024,977 | -15% | reduced | |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 5.7% | $1.9bn | 1,954,735 | -10% | reduced |
| 6 | REGN REGENERON PHARMACEUTICALS | Healthcare | 4.1% | $1.4bn | 2,793,959 | -5% | reduced |
| 7 | GOOGL ALPHABET INC | Communication Services | 4.1% | $1.4bn | 1,469,529 | -6% | reduced |
| 8 | BIDU BAIDU INC | Communication Services | 3.8% | $1.2bn | 6,986,910 | 10% | added |
| 9 | CRM SALESFORCE COM INC | Technology | 3.7% | $1.2bn | 14,293,984 | -8% | reduced |
| 10 | SCHW SCHWAB CHARLES CORP | Financial Services | 3.6% | $1.2bn | 27,875,653 | -4% | reduced |
| 11 | NFLX NETFLIX INC | Communication Services | 3.4% | $1.1bn | 7,555,908 | -6% | reduced |
| 12 | INCY INCYTE CORP | Healthcare | 3.0% | $1.0bn | 7,983,826 | 88% | added |
| 13 | ADBE ADOBE SYS INC | Technology | 2.8% | $934.5m | 6,606,858 | -18% | reduced |
| 14 | ILMN ILLUMINA INC | Healthcare | 2.7% | $905.5m | 5,218,222 | -5% | reduced |
| 15 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 2.7% | $902.5m | 7,633,175 | -5% | reduced |
| 16 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 2.3% | $772.5m | 8,505,481 | -5% | reduced |
| 17 | ALXN ALEXION PHARMACEUTICALS INC | 2.3% | $772.1m | 6,346,074 | 21% | added | |
| 18 | SBUX STARBUCKS CORP | Consumer Cyclical | 2.3% | $751.7m | 12,891,454 | 35% | added |
| 19 | GOOG ALPHABET INC | Communication Services | 2.1% | $695.1m | 764,946 | -6% | reduced |
| 20 | NOW SERVICENOW INC | Technology | 2.0% | $663.4m | 6,258,470 | 20% | added |
| 21 | MNST MONSTER BEVERAGE CORP | Consumer Defensive | 1.7% | $564.6m | 11,365,016 | -8% | reduced |
| 22 | WDAY WORKDAY INC | Technology | 1.6% | $547.7m | 5,645,989 | -1% | reduced |
| 23 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.6% | $528.3m | 1,269,605 | -20% | reduced |
| 24 | ASML ASML HOLDING N V | Technology | 1.6% | $516.5m | 3,963,734 | -13% | reduced |
| 25 | SPLUNK INC | 1.5% | $494.4m | 8,691,233 | -8% | reduced | |
| 26 | WHOLE FOODS MKT INC | 1.5% | $492.5m | 11,695,989 | 0% | held | |
| 27 | NKE NIKE INC | Consumer Cyclical | 1.4% | $465.9m | 7,896,564 | 38% | added |
| 28 | PANW PALO ALTO NETWORKS INC | Technology | 1.3% | $440.9m | 3,295,077 | -8% | reduced |
| 29 | BIIB BIOGEN INC | Healthcare | 1.0% | $346.8m | 1,278,163 | -48% | reduced |
| 30 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.0% | $345.8m | 5,412,598 | 0% | held |
| 31 | SHOP SHOPIFY INC | Technology | 1.0% | $332.4m | 3,825,529 | -1% | reduced |
| 32 | ATHENAHEALTH INC | 1.0% | $324.3m | 2,307,342 | -9% | reduced | |
| 33 | MEDIDATA SOLUTIONS INC | 0.9% | $296.8m | 3,794,974 | 0% | held | |
| 34 | SNAP SNAP INC | Communication Services | 0.8% | $269.6m | 15,171,984 | 44% | added |
| 35 | CSGP COSTAR GROUP INC | Real Estate | 0.7% | $233.1m | 884,369 | 1795% | added |
| 36 | UAA UNDER ARMOUR INC | Consumer Cyclical | 0.6% | $197.0m | 9,053,432 | 33% | added |
| 37 | INDA ISHARES TR | 0.6% | $192.5m | 5,997,716 | 38% | added | |
| 38 | UA UNDER ARMOUR INC | Consumer Cyclical | 0.6% | $186.1m | 9,230,021 | 35% | added |
| 39 | LKFT GALAPAGOS NV | Healthcare | 0.5% | $163.6m | 2,138,491 | – | new |
| 40 | LENDINGCLUB CORP | 0.4% | $138.8m | 25,195,610 | -9% | reduced | |
| 41 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.3% | $97.9m | 390,371 | -6% | reduced |
| 42 | CTRIP COM INTL LTD | 0.2% | $72.9m | 1,353,669 | 4% | added | |
| 43 | NBIS YANDEX N V | Communication Services | 0.2% | $57.6m | 2,195,494 | 76% | added |
| 44 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.2% | $57.5m | 1,645,743 | -2% | reduced |
| 45 | MAKEMYTRIP LIMITED MAURITIUS | 0.2% | $50.3m | 1,499,614 | 41% | added | |
| 46 | BAP CREDICORP LTD | Financial Services | 0.1% | $46.4m | 258,921 | 4% | added |
| 47 | ASR GRUPO AEROPORTUARIO DEL SURE | 0.1% | $24.3m | 115,520 | – | new | |
| 48 | NETSHOES CAYMAN LTD | 0.1% | $22.8m | 1,195,525 | – | new | |
| 49 | MULESOFT INC | 0.0% | $12.7m | 509,700 | -28% | reduced | |
| 50 | AMT AMERICAN TOWER CORP | Real Estate | 0.0% | $11.6m | 87,940 | -16% | reduced |
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.