Sands Capital Management 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 70 US equity positions worth $33.4bn in its Q3 2017 13F filing. The largest position was BABA at 7.7% of the reported book, followed by META and V. Against the Q2 2017 filing, it opened 1 new position, added to 10 and reduced 36 among the top 50 holdings.
What did Sands Capital Management own in Q3 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7.7% | $2.6bn | 14,938,591 | -8% | reduced |
| 2 | META FACEBOOK INC | Communication Services | 7.1% | $2.4bn | 13,915,065 | -7% | reduced |
| 3 | V VISA INC | Financial Services | 7.0% | $2.3bn | 22,172,651 | -12% | reduced |
| 4 | BIDU BAIDU INC | Communication Services | 5.6% | $1.9bn | 7,557,474 | 8% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 5.3% | $1.8bn | 1,846,411 | -6% | reduced |
| 6 | PRICELINE GRP INC | 4.8% | $1.6bn | 866,776 | -15% | reduced | |
| 7 | GOOGL ALPHABET INC | Communication Services | 4.0% | $1.3bn | 1,379,795 | -6% | reduced |
| 8 | NFLX NETFLIX INC | Communication Services | 3.9% | $1.3bn | 7,127,420 | -6% | reduced |
| 9 | CRM SALESFORCE COM INC | Technology | 3.8% | $1.3bn | 13,404,150 | -6% | reduced |
| 10 | REGN REGENERON PHARMACEUTICALS | Healthcare | 3.5% | $1.2bn | 2,639,910 | -6% | reduced |
| 11 | SCHW SCHWAB CHARLES CORP | Financial Services | 3.5% | $1.2bn | 26,375,530 | -5% | reduced |
| 12 | ILMN ILLUMINA INC | Healthcare | 2.9% | $981.4m | 4,926,817 | -6% | reduced |
| 13 | NOW SERVICENOW INC | Technology | 2.7% | $898.5m | 7,644,682 | 22% | added |
| 14 | INCY INCYTE CORP | Healthcare | 2.6% | $883.7m | 7,569,964 | -5% | reduced |
| 15 | ADBE ADOBE SYS INC | Technology | 2.5% | $839.8m | 5,629,146 | -15% | reduced |
| 16 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 2.4% | $791.0m | 7,236,435 | -5% | reduced |
| 17 | BMRN BIOMARIN PHARMACEUTICAL INC. | Healthcare | 2.2% | $750.0m | 8,058,559 | -5% | reduced |
| 18 | ALXN ALEXION PHARMACEUTICALS INC | 2.0% | $670.0m | 4,775,947 | -25% | reduced | |
| 19 | SBUX STARBUCKS CORP | Consumer Cyclical | 2.0% | $656.5m | 12,222,241 | -5% | reduced |
| 20 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.9% | $650.2m | 2,112,291 | 66% | added |
| 21 | ASML ASML HOLDING N V | Technology | 1.9% | $647.1m | 3,779,904 | -5% | reduced |
| 22 | MNST MONSTER BEVERAGE CORP | Consumer Defensive | 1.8% | $589.8m | 10,674,332 | -6% | reduced |
| 23 | WDAY WORKDAY INC | Technology | 1.7% | $567.7m | 5,387,024 | -5% | reduced |
| 24 | SPLUNK INC | 1.6% | $541.0m | 8,143,814 | -6% | reduced | |
| 25 | PANW PALO ALTO NETWORKS INC | Technology | 1.3% | $447.1m | 3,102,469 | -6% | reduced |
| 26 | SHOP SHOPIFY INC | Technology | 1.3% | $425.1m | 3,649,394 | -5% | reduced |
| 27 | ACTIVISION BLIZZARD INC | 1.3% | $422.7m | 6,552,417 | – | new | |
| 28 | GOOG ALPHABET INC | Communication Services | 1.3% | $422.2m | 440,204 | -42% | reduced |
| 29 | CSGP COSTAR GROUP INC | Real Estate | 1.2% | $415.1m | 1,547,558 | 75% | added |
| 30 | NKE NIKE INC | Consumer Cyclical | 1.2% | $391.0m | 7,541,689 | -4% | reduced |
| 31 | BIIB BIOGEN INC | Healthcare | 1.1% | $378.0m | 1,207,172 | -6% | reduced |
| 32 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.0% | $331.1m | 5,160,018 | -5% | reduced |
| 33 | MEDIDATA SOLUTIONS INC | 0.8% | $282.4m | 3,617,789 | -5% | reduced | |
| 34 | SNAP SNAP INC | Communication Services | 0.6% | $207.6m | 14,278,131 | -6% | reduced |
| 35 | LKFT GALAPAGOS NV | Healthcare | 0.6% | $207.2m | 2,036,016 | -5% | reduced |
| 36 | INDA ISHARES TR | 0.6% | $198.3m | 6,035,916 | 1% | added | |
| 37 | LENDINGCLUB CORP | 0.4% | $144.5m | 23,732,346 | -6% | reduced | |
| 38 | UAA UNDER ARMOUR INC | Consumer Cyclical | 0.3% | $111.7m | 6,779,639 | -25% | reduced |
| 39 | UA UNDER ARMOUR INC | Consumer Cyclical | 0.3% | $103.9m | 6,918,090 | -25% | reduced |
| 40 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.3% | $100.0m | 386,346 | -1% | reduced |
| 41 | NBIS YANDEX N V | Communication Services | 0.3% | $99.6m | 3,022,754 | 38% | added |
| 42 | ATHENAHEALTH INC | 0.3% | $97.8m | 786,576 | -66% | reduced | |
| 43 | CTRIP COM INTL LTD | 0.3% | $90.2m | 1,709,769 | 26% | added | |
| 44 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.2% | $73.8m | 1,964,518 | 19% | added |
| 45 | MAKEMYTRIP LIMITED MAURITIUS | 0.2% | $54.9m | 1,908,364 | 27% | added | |
| 46 | BAP CREDICORP LTD | Financial Services | 0.2% | $53.2m | 259,696 | 0% | held |
| 47 | ASR GRUPO AEROPORTUARIO DEL SURE | 0.1% | $22.0m | 115,444 | -0% | held | |
| 48 | NETSHOES CAYMAN LTD | 0.0% | $15.8m | 1,198,325 | 0% | held | |
| 49 | MULESOFT INC | 0.0% | $11.5m | 568,663 | 12% | added | |
| 50 | AMT AMERICAN TOWER CORP | Real Estate | 0.0% | $11.3m | 82,815 | -6% | 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.