Sands Capital Management 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 71 US equity positions worth $28.0bn in its Q4 2018 13F filing. The largest position was V at 7.8% of the reported book, followed by AMZN and BABA. Against the Q3 2018 filing, it opened 2 new positions, added to 18 and reduced 30 among the top 50 holdings.
What did Sands Capital Management own in Q4 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 7.8% | $2.2bn | 16,513,924 | -5% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 7.4% | $2.1bn | 1,384,565 | -5% | reduced |
| 3 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7.3% | $2.1bn | 14,985,537 | -2% | reduced |
| 4 | NFLX NETFLIX INC | Communication Services | 5.1% | $1.4bn | 5,351,592 | 2% | added |
| 5 | GOOGL ALPHABET INC | Communication Services | 4.5% | $1.3bn | 1,200,628 | -5% | reduced |
| 6 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 4.3% | $1.2bn | 7,957,326 | -5% | reduced |
| 7 | NOW SERVICENOW INC | Technology | 4.3% | $1.2bn | 6,755,436 | 3% | added |
| 8 | CRM SALESFORCE COM INC | Technology | 4.1% | $1.2bn | 8,449,209 | -4% | reduced |
| 9 | ILMN ILLUMINA INC | Healthcare | 4.1% | $1.1bn | 3,816,513 | -5% | reduced |
| 10 | WDAY WORKDAY INC | Technology | 3.6% | $997.7m | 6,248,159 | -4% | reduced |
| 11 | ADBE ADOBE INC | Technology | 3.1% | $875.9m | 3,871,617 | -8% | reduced |
| 12 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 2.8% | $783.1m | 454,637 | -22% | reduced |
| 13 | REGN REGENERON PHARMACEUTICALS | Healthcare | 2.8% | $777.2m | 2,080,829 | -4% | reduced |
| 14 | META FACEBOOK INC | Communication Services | 2.5% | $709.5m | 5,411,972 | -33% | reduced |
| 15 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 2.5% | $688.0m | 3,285,111 | 16% | added |
| 16 | TEAM ATLASSIAN CORP PLC | Technology | 2.1% | $577.8m | 6,493,358 | 43% | added |
| 17 | NKE NIKE INC | Consumer Cyclical | 2.0% | $566.1m | 7,634,951 | -3% | reduced |
| 18 | MNST MONSTER BEVERAGE CORP | Consumer Defensive | 2.0% | $547.3m | 11,118,977 | -6% | reduced |
| 19 | CSGP COSTAR GROUP INC | Real Estate | 1.9% | $536.1m | 1,589,196 | 10% | added |
| 20 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.9% | $520.0m | 6,107,460 | -5% | reduced |
| 21 | ASML ASML HOLDING N V | Technology | 1.8% | $497.3m | 3,195,607 | -3% | reduced |
| 22 | PANW PALO ALTO NETWORKS INC | Technology | 1.7% | $482.9m | 2,563,870 | -22% | reduced |
| 23 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.6% | $444.0m | 10,690,105 | -50% | reduced |
| 24 | SPLUNK INC | 1.5% | $408.7m | 3,897,819 | -23% | reduced | |
| 25 | SHOP SHOPIFY INC | Technology | 1.3% | $374.2m | 2,702,506 | -3% | reduced |
| 26 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 1.2% | $337.7m | 3,094,767 | 63% | added |
| 27 | GOOG ALPHABET INC | Communication Services | 1.2% | $334.1m | 322,568 | -5% | reduced |
| 28 | MTCH MATCH GROUP INC | Communication Services | 1.2% | $330.4m | 7,724,932 | – | new |
| 29 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.1% | $321.8m | 4,996,429 | -4% | reduced |
| 30 | ACTIVISION BLIZZARD INC | 1.0% | $282.9m | 6,073,842 | -7% | reduced | |
| 31 | INCY INCYTE CORP | Healthcare | 1.0% | $277.5m | 4,364,395 | -4% | reduced |
| 32 | ABIOMED INC | 1.0% | $277.1m | 852,360 | 92% | added | |
| 33 | ALXN ALEXION PHARMACEUTICALS INC | 1.0% | $269.4m | 2,766,636 | -7% | reduced | |
| 34 | LKFT GALAPAGOS NV | Healthcare | 0.9% | $265.5m | 2,894,535 | -3% | reduced |
| 35 | LOXO ONCOLOGY INC | 0.9% | $241.3m | 1,722,467 | -7% | reduced | |
| 36 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.8% | $230.6m | 8,904,254 | 32% | added |
| 37 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.8% | $220.5m | 4,235,916 | -4% | reduced |
| 38 | NBIS YANDEX N V | Communication Services | 0.5% | $138.0m | 5,044,831 | 17% | added |
| 39 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.4% | $114.9m | 3,113,800 | 12% | added |
| 40 | INDA ISHARES TR | 0.4% | $114.3m | 3,427,060 | -11% | reduced | |
| 41 | CTRIP COM INTL LTD | 0.3% | $96.1m | 3,550,797 | 15% | added | |
| 42 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.3% | $91.6m | 312,754 | 17% | added |
| 43 | BIDU BAIDU INC | Communication Services | 0.3% | $78.3m | 493,786 | -68% | reduced |
| 44 | MAKEMYTRIP LIMITED MAURITIUS | 0.2% | $65.6m | 2,695,114 | 13% | added | |
| 45 | ASR GRUPO AEROPORTUARIO DEL SURE | 0.2% | $55.7m | 369,890 | 13% | added | |
| 46 | HDB HDFC BANK LTD | Financial Services | 0.2% | $47.8m | 461,137 | 19% | added |
| 47 | ANAPLAN INC | 0.2% | $42.5m | 1,602,317 | – | new | |
| 48 | SE SEA LTD | Consumer Cyclical | 0.1% | $35.9m | 3,171,815 | 14% | added |
| 49 | ONC BEIGENE LTD | Healthcare | 0.1% | $34.4m | 245,197 | 161% | added |
| 50 | ZTS ZOETIS INC | Healthcare | 0.1% | $23.2m | 270,867 | 13% | 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.