Sands Capital Management 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 66 US equity positions worth $34.9bn in its Q2 2018 13F filing. The largest position was AMZN at 8.5% of the reported book, followed by BABA and V. Against the Q1 2018 filing, it opened 3 new positions, added to 16 and reduced 31 among the top 50 holdings.
What did Sands Capital Management own in Q2 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 8.5% | $3.0bn | 1,742,337 | -5% | reduced |
| 2 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7.8% | $2.7bn | 14,609,549 | -3% | reduced |
| 3 | V VISA INC | Financial Services | 7.1% | $2.5bn | 18,624,521 | -4% | reduced |
| 4 | NFLX NETFLIX INC | Communication Services | 6.3% | $2.2bn | 5,656,596 | -11% | reduced |
| 5 | META FACEBOOK INC | Communication Services | 4.8% | $1.7bn | 8,684,872 | -15% | reduced |
| 6 | GOOGL ALPHABET INC | Communication Services | 4.4% | $1.5bn | 1,358,490 | 8% | added |
| 7 | CRM SALESFORCE COM INC | Technology | 3.7% | $1.3bn | 9,527,225 | -21% | reduced |
| 8 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 3.6% | $1.3bn | 625,406 | -5% | reduced |
| 9 | NOW SERVICENOW INC | Technology | 3.5% | $1.2bn | 7,091,179 | -4% | reduced |
| 10 | ILMN ILLUMINA INC | Healthcare | 3.4% | $1.2bn | 4,270,391 | -4% | reduced |
| 11 | SCHW SCHWAB CHARLES CORP | Financial Services | 3.4% | $1.2bn | 22,902,272 | -4% | reduced |
| 12 | ADBE ADOBE SYS INC | Technology | 3.2% | $1.1bn | 4,619,658 | -5% | reduced |
| 13 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 3.0% | $1.0bn | 3,059,358 | 13% | added |
| 14 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 2.9% | $1.0bn | 6,917,432 | 6% | added |
| 15 | WDAY WORKDAY INC | Technology | 2.4% | $837.3m | 6,912,969 | 39% | added |
| 16 | REGN REGENERON PHARMACEUTICALS | Healthcare | 2.3% | $795.5m | 2,305,811 | -4% | reduced |
| 17 | PANW PALO ALTO NETWORKS INC | Technology | 2.1% | $728.3m | 3,544,349 | -5% | reduced |
| 18 | ASML ASML HOLDING N V | Technology | 1.9% | $677.0m | 3,419,537 | -2% | reduced |
| 19 | NKE NIKE INC | Consumer Cyclical | 1.9% | $666.6m | 8,366,484 | -2% | reduced |
| 20 | MNST MONSTER BEVERAGE CORP | Consumer Defensive | 1.9% | $666.1m | 11,624,504 | 2% | added |
| 21 | BIDU BAIDU INC | Communication Services | 1.9% | $663.1m | 2,728,717 | -61% | reduced |
| 22 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.9% | $652.8m | 6,930,199 | -4% | reduced |
| 23 | CSGP COSTAR GROUP INC | Real Estate | 1.7% | $606.2m | 1,469,151 | 6% | added |
| 24 | SPLUNK INC | 1.6% | $543.3m | 5,481,472 | -5% | reduced | |
| 25 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.5% | $528.4m | 10,816,762 | -4% | reduced |
| 26 | SHOP SHOPIFY INC | Technology | 1.2% | $429.2m | 2,941,921 | -13% | reduced |
| 27 | ACTIVISION BLIZZARD INC | 1.2% | $428.8m | 5,617,956 | -6% | reduced | |
| 28 | GOOG ALPHABET INC | Communication Services | 1.2% | $404.0m | 362,078 | -3% | reduced |
| 29 | ALXN ALEXION PHARMACEUTICALS INC | 1.1% | $400.3m | 3,224,339 | -6% | reduced | |
| 30 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.0% | $354.8m | 4,645,993 | -2% | reduced |
| 31 | LOXO ONCOLOGY INC | 1.0% | $348.4m | 2,008,237 | -6% | reduced | |
| 32 | INCY INCYTE CORP | Healthcare | 0.9% | $319.8m | 4,773,209 | -51% | reduced |
| 33 | TEAM ATLASSIAN CORP PLC | Technology | 0.9% | $298.5m | 4,774,240 | – | new |
| 34 | MEDIDATA SOLUTIONS INC | 0.8% | $262.5m | 3,258,309 | -2% | reduced | |
| 35 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.7% | $237.7m | 4,819,275 | – | new |
| 36 | LKFT GALAPAGOS NV | Healthcare | 0.5% | $169.9m | 1,843,486 | -2% | reduced |
| 37 | NBIS YANDEX N V | Communication Services | 0.4% | $138.5m | 3,858,844 | 4% | added |
| 38 | CTRIP COM INTL LTD | 0.4% | $127.9m | 2,684,784 | 4% | added | |
| 39 | INDA ISHARES TR | 0.4% | $126.0m | 3,785,016 | -3% | reduced | |
| 40 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.3% | $90.1m | 2,465,364 | 2% | added |
| 41 | MAKEMYTRIP LIMITED MAURITIUS | 0.2% | $78.9m | 2,181,464 | 3% | added | |
| 42 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.2% | $75.1m | 251,273 | 4% | added |
| 43 | BAP CREDICORP LTD | Financial Services | 0.1% | $49.8m | 221,280 | 4% | added |
| 44 | ASR GRUPO AEROPORTUARIO DEL SURE | 0.1% | $47.6m | 299,227 | 45% | added | |
| 45 | SE SEA LTD | Consumer Cyclical | 0.1% | $38.3m | 2,553,740 | 4% | added |
| 46 | HDB HDFC BANK LTD | Financial Services | 0.1% | $30.2m | 288,031 | 11% | added |
| 47 | DOCU DOCUSIGN INC | Technology | 0.1% | $21.5m | 406,923 | – | new |
| 48 | AMT AMERICAN TOWER CORP | Real Estate | 0.1% | $20.2m | 139,813 | -1% | reduced |
| 49 | TDG TRANSDIGM GROUP INC | Industrials | 0.0% | $17.3m | 50,142 | -7% | reduced |
| 50 | ZTS ZOETIS INC | Healthcare | 0.0% | $15.3m | 179,135 | 4% | 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.