Sands Capital Management 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 71 US equity positions worth $32.4bn in its Q1 2019 13F filing. The largest position was BABA at 8.1% of the reported book, followed by V and AMZN. Against the Q4 2018 filing, it opened 1 new position, added to 10 and reduced 35 among the top 50 holdings.
What did Sands Capital Management own in Q1 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8.1% | $2.6bn | 14,345,101 | -4% | reduced |
| 2 | V VISA INC | Financial Services | 7.7% | $2.5bn | 15,897,277 | -4% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 7.2% | $2.3bn | 1,315,274 | -5% | reduced |
| 4 | NFLX NETFLIX INC | Communication Services | 5.6% | $1.8bn | 5,082,797 | -5% | reduced |
| 5 | NOW SERVICENOW INC | Technology | 4.8% | $1.5bn | 6,271,190 | -7% | reduced |
| 6 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 4.5% | $1.5bn | 7,694,334 | -3% | reduced |
| 7 | GOOGL ALPHABET INC | Communication Services | 4.1% | $1.3bn | 1,142,523 | -5% | reduced |
| 8 | CRM SALESFORCE COM INC | Technology | 3.7% | $1.2bn | 7,533,854 | -11% | reduced |
| 9 | WDAY WORKDAY INC | Technology | 3.6% | $1.2bn | 6,064,395 | -3% | reduced |
| 10 | ILMN ILLUMINA INC | Healthcare | 3.6% | $1.2bn | 3,717,886 | -3% | reduced |
| 11 | META FACEBOOK INC | Communication Services | 3.1% | $995.3m | 5,971,247 | 10% | added |
| 12 | ADBE ADOBE INC | Technology | 2.9% | $936.2m | 3,512,972 | -9% | reduced |
| 13 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 2.8% | $907.6m | 3,192,102 | -3% | reduced |
| 14 | REGN REGENERON PHARMACEUTICALS | Healthcare | 2.5% | $816.2m | 1,987,713 | -4% | reduced |
| 15 | TEAM ATLASSIAN CORP PLC | Technology | 2.2% | $708.8m | 6,306,608 | -3% | reduced |
| 16 | CSGP COSTAR GROUP INC | Real Estate | 2.2% | $700.9m | 1,502,815 | -5% | reduced |
| 17 | NKE NIKE INC | Consumer Cyclical | 2.0% | $639.9m | 7,599,435 | -0% | held |
| 18 | ASML ASML HOLDING N V | Technology | 1.8% | $598.5m | 3,182,597 | -0% | held |
| 19 | INTU INTUIT | Technology | 1.8% | $578.2m | 2,211,905 | 4077% | added |
| 20 | MNST MONSTER BEVERAGE CORP | Consumer Defensive | 1.8% | $573.3m | 10,503,400 | -6% | reduced |
| 21 | MTCH MATCH GROUP INC | Communication Services | 1.8% | $568.9m | 10,049,288 | 30% | added |
| 22 | SHOP SHOPIFY INC | Technology | 1.7% | $554.9m | 2,685,641 | -1% | reduced |
| 23 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.6% | $522.4m | 5,881,446 | -4% | reduced |
| 24 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 1.3% | $431.1m | 3,617,094 | 17% | added |
| 25 | APTV APTIV PLC | Consumer Cyclical | 1.2% | $399.9m | 5,030,750 | 3711% | added |
| 26 | INCY INCYTE CORP | Healthcare | 1.2% | $373.4m | 4,340,795 | -1% | reduced |
| 27 | ABIOMED INC | 1.1% | $371.7m | 1,301,348 | 53% | added | |
| 28 | GOOG ALPHABET INC | Communication Services | 1.1% | $366.7m | 312,567 | -3% | reduced |
| 29 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 1.1% | $360.2m | 206,404 | -55% | reduced |
| 30 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1.1% | $348.7m | 8,458,316 | -5% | reduced |
| 31 | LKFT GALAPAGOS NV | Healthcare | 1.0% | $339.5m | 2,882,260 | -0% | held |
| 32 | PANW PALO ALTO NETWORKS INC | Technology | 1.0% | $337.7m | 1,390,492 | -46% | reduced |
| 33 | SPLUNK INC | 1.0% | $332.8m | 2,670,879 | -31% | reduced | |
| 34 | SCHW THE CHARLES SCHWAB CORPORATI | Financial Services | 0.9% | $303.0m | 7,086,967 | -34% | reduced |
| 35 | TWLO TWILIO INC | Technology | 0.8% | $266.7m | 2,064,208 | – | new |
| 36 | ACTIVISION BLIZZARD INC | 0.8% | $263.1m | 5,778,029 | -5% | reduced | |
| 37 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.8% | $256.8m | 4,212,216 | -1% | reduced |
| 38 | NBIS YANDEX N V | Communication Services | 0.5% | $171.8m | 5,003,806 | -1% | reduced |
| 39 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.5% | $155.1m | 305,498 | -2% | reduced |
| 40 | CTRIP COM INTL LTD | 0.5% | $153.3m | 3,509,922 | -1% | reduced | |
| 41 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.4% | $127.3m | 3,106,855 | -0% | held |
| 42 | INDA ISHARES TR | 0.3% | $83.1m | 2,357,135 | -31% | reduced | |
| 43 | SE SEA LTD | Consumer Cyclical | 0.3% | $82.2m | 3,496,365 | 10% | added |
| 44 | HDB HDFC BANK LTD | Financial Services | 0.3% | $81.3m | 701,317 | 52% | added |
| 45 | BIDU BAIDU INC | Communication Services | 0.2% | $79.6m | 483,051 | -2% | reduced |
| 46 | ASR GRUPO AEROPORTUARIO DEL SURE | 0.2% | $74.0m | 457,655 | 24% | added | |
| 47 | MAKEMYTRIP LIMITED MAURITIUS | 0.2% | $72.4m | 2,622,752 | -3% | reduced | |
| 48 | NEW ORIENTAL ED & TECH GRP I | 0.2% | $69.4m | 770,244 | 96% | added | |
| 49 | ANAPLAN INC | 0.2% | $55.1m | 1,400,522 | -13% | reduced | |
| 50 | ONC BEIGENE LTD | Healthcare | 0.1% | $31.8m | 240,858 | -2% | 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.