Sands Capital Management 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 67 US equity positions worth $33.8bn in its Q1 2018 13F filing. The largest position was BABA at 8.2% of the reported book, followed by AMZN and V. Against the Q4 2017 filing, it opened 2 new positions, added to 16 and reduced 32 among the top 50 holdings.
What did Sands Capital Management own in Q1 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8.2% | $2.8bn | 15,035,820 | 4% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 7.8% | $2.6bn | 1,829,563 | -7% | reduced |
| 3 | V VISA INC | Financial Services | 6.9% | $2.3bn | 19,492,704 | -9% | reduced |
| 4 | NFLX NETFLIX INC | Communication Services | 5.6% | $1.9bn | 6,367,265 | -7% | reduced |
| 5 | META FACEBOOK INC | Communication Services | 4.9% | $1.6bn | 10,270,691 | -19% | reduced |
| 6 | BIDU BAIDU INC | Communication Services | 4.6% | $1.6bn | 6,972,910 | -5% | reduced |
| 7 | CRM SALESFORCE COM INC | Technology | 4.1% | $1.4bn | 11,997,567 | -7% | reduced |
| 8 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 4.1% | $1.4bn | 658,854 | – | new |
| 9 | GOOGL ALPHABET INC | Communication Services | 3.9% | $1.3bn | 1,255,101 | -6% | reduced |
| 10 | SCHW SCHWAB CHARLES CORP | Financial Services | 3.7% | $1.2bn | 23,872,209 | -6% | reduced |
| 11 | NOW SERVICENOW INC | Technology | 3.6% | $1.2bn | 7,404,988 | -8% | reduced |
| 12 | ILMN ILLUMINA INC | Healthcare | 3.1% | $1.1bn | 4,463,446 | -6% | reduced |
| 13 | ADBE ADOBE SYS INC | Technology | 3.1% | $1.1bn | 4,881,949 | -9% | reduced |
| 14 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 2.7% | $910.0m | 6,522,164 | -6% | reduced |
| 15 | REGN REGENERON PHARMACEUTICALS | Healthcare | 2.4% | $827.9m | 2,404,087 | -6% | reduced |
| 16 | INCY INCYTE CORP | Healthcare | 2.4% | $814.0m | 9,768,698 | 19% | added |
| 17 | ASML ASML HOLDING N V | Technology | 2.0% | $691.6m | 3,483,137 | -6% | reduced |
| 18 | PANW PALO ALTO NETWORKS INC | Technology | 2.0% | $680.6m | 3,749,673 | -5% | reduced |
| 19 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 2.0% | $680.5m | 2,709,813 | – | new |
| 20 | MNST MONSTER BEVERAGE CORP | Consumer Defensive | 1.9% | $655.0m | 11,449,596 | 13% | added |
| 21 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.9% | $651.0m | 11,245,074 | -5% | reduced |
| 22 | WDAY WORKDAY INC | Technology | 1.9% | $630.7m | 4,961,554 | -6% | reduced |
| 23 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.7% | $587.6m | 7,247,851 | -6% | reduced |
| 24 | SPLUNK INC | 1.7% | $569.1m | 5,784,248 | -6% | reduced | |
| 25 | NKE NIKE INC | Consumer Cyclical | 1.7% | $566.3m | 8,523,059 | -5% | reduced |
| 26 | CSGP COSTAR GROUP INC | Real Estate | 1.5% | $501.6m | 1,382,908 | -6% | reduced |
| 27 | SHOP SHOPIFY INC | Technology | 1.2% | $419.2m | 3,364,796 | -6% | reduced |
| 28 | ACTIVISION BLIZZARD INC | 1.2% | $403.9m | 5,987,429 | -6% | reduced | |
| 29 | GOOG ALPHABET INC | Communication Services | 1.1% | $383.9m | 372,032 | -9% | reduced |
| 30 | ALXN ALEXION PHARMACEUTICALS INC | 1.1% | $383.6m | 3,441,608 | -24% | reduced | |
| 31 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.0% | $340.7m | 4,738,043 | -6% | reduced |
| 32 | LOXO ONCOLOGY INC | 0.7% | $245.7m | 2,129,473 | -6% | reduced | |
| 33 | MEDIDATA SOLUTIONS INC | 0.6% | $208.8m | 3,323,809 | -6% | reduced | |
| 34 | LKFT GALAPAGOS NV | Healthcare | 0.6% | $187.4m | 1,878,686 | -6% | reduced |
| 35 | NBIS YANDEX N V | Communication Services | 0.4% | $146.7m | 3,717,469 | 17% | added |
| 36 | INDA ISHARES TR | 0.4% | $133.6m | 3,914,916 | -39% | reduced | |
| 37 | CTRIP COM INTL LTD | 0.4% | $120.2m | 2,577,434 | 21% | added | |
| 38 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.3% | $105.4m | 2,408,089 | 7% | added |
| 39 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.3% | $86.2m | 241,973 | -18% | reduced |
| 40 | MAKEMYTRIP LIMITED MAURITIUS | 0.2% | $73.6m | 2,121,064 | 4% | added | |
| 41 | BAP CREDICORP LTD | Financial Services | 0.1% | $48.5m | 213,571 | 3% | added |
| 42 | ASR GRUPO AEROPORTUARIO DEL SURE | 0.1% | $35.1m | 205,769 | 4% | added | |
| 43 | SE SEA LTD | Consumer Cyclical | 0.1% | $27.8m | 2,464,940 | 8% | added |
| 44 | HDB HDFC BANK LTD | Financial Services | 0.1% | $25.5m | 258,331 | 19% | added |
| 45 | AMT AMERICAN TOWER CORP | Real Estate | 0.1% | $20.5m | 141,213 | 8% | added |
| 46 | TDG TRANSDIGM GROUP INC | Industrials | 0.0% | $16.5m | 53,677 | 32% | added |
| 47 | MULESOFT INC | 0.0% | $16.2m | 368,443 | -32% | reduced | |
| 48 | ZTS ZOETIS INC | Healthcare | 0.0% | $14.4m | 172,460 | 34% | added |
| 49 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.0% | $12.5m | 172,551 | 50% | added |
| 50 | VRSK VERISK ANALYTICS INC | Industrials | 0.0% | $11.0m | 105,647 | 50% | 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.