Sands Capital Management 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 79 US equity positions worth $33.6bn in its Q2 2019 13F filing. The largest position was V at 8.1% of the reported book, followed by AMZN and BABA. Against the Q1 2019 filing, it opened 4 new positions, added to 14 and reduced 31 among the top 50 holdings.
What did Sands Capital Management own in Q2 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 8.1% | $2.7bn | 15,684,204 | -1% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 7.2% | $2.4bn | 1,282,450 | -2% | reduced |
| 3 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7.2% | $2.4bn | 14,272,259 | -1% | reduced |
| 4 | NFLX NETFLIX INC | Communication Services | 5.4% | $1.8bn | 4,956,525 | -2% | reduced |
| 5 | NOW SERVICENOW INC | Technology | 5.0% | $1.7bn | 6,099,601 | -3% | reduced |
| 6 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 4.1% | $1.4bn | 7,501,408 | -3% | reduced |
| 7 | ILMN ILLUMINA INC | Healthcare | 4.0% | $1.3bn | 3,625,536 | -2% | reduced |
| 8 | WDAY WORKDAY INC | Technology | 3.6% | $1.2bn | 5,905,561 | -3% | reduced |
| 9 | GOOGL ALPHABET INC | Communication Services | 3.6% | $1.2bn | 1,102,738 | -3% | reduced |
| 10 | META FACEBOOK INC | Communication Services | 3.4% | $1.1bn | 5,844,160 | -2% | reduced |
| 11 | CRM SALESFORCE COM INC | Technology | 3.3% | $1.1bn | 7,373,836 | -2% | reduced |
| 12 | ADBE ADOBE INC | Technology | 3.1% | $1.0bn | 3,520,239 | 0% | held |
| 13 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 2.5% | $851.8m | 3,112,239 | -3% | reduced |
| 14 | CSGP COSTAR GROUP INC | Real Estate | 2.4% | $810.5m | 1,462,824 | -3% | reduced |
| 15 | TEAM ATLASSIAN CORP PLC | Technology | 2.2% | $754.8m | 5,768,868 | -9% | reduced |
| 16 | MTCH MATCH GROUP INC | Communication Services | 2.0% | $658.5m | 9,788,897 | -3% | reduced |
| 17 | MNST MONSTER BEVERAGE CORP | Consumer Defensive | 1.9% | $652.2m | 10,217,595 | -3% | reduced |
| 18 | ASML ASML HOLDING N V | Technology | 1.9% | $645.6m | 3,104,998 | -2% | reduced |
| 19 | NKE NIKE INC | Consumer Cyclical | 1.8% | $611.8m | 7,288,022 | -4% | reduced |
| 20 | INTU INTUIT | Technology | 1.7% | $587.4m | 2,247,633 | 2% | added |
| 21 | ABIOMED INC | 1.7% | $556.5m | 2,136,426 | 64% | added | |
| 22 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 1.6% | $535.7m | 3,525,576 | -3% | reduced |
| 23 | SHOP SHOPIFY INC | Technology | 1.5% | $496.7m | 1,654,775 | -38% | reduced |
| 24 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.5% | $490.9m | 5,731,963 | -3% | reduced |
| 25 | ZTS ZOETIS INC | Healthcare | 1.3% | $444.3m | 3,915,215 | 1201% | added |
| 26 | APTV APTIV PLC | Consumer Cyclical | 1.2% | $415.3m | 5,137,999 | 2% | added |
| 27 | LKFT GALAPAGOS NV | Healthcare | 1.1% | $362.7m | 2,813,309 | -2% | reduced |
| 28 | INCY INCYTE CORP | Healthcare | 1.1% | $359.8m | 4,235,373 | -2% | reduced |
| 29 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1.0% | $345.1m | 8,236,822 | -3% | reduced |
| 30 | GOOG ALPHABET INC | Communication Services | 1.0% | $329.4m | 304,700 | -3% | reduced |
| 31 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.9% | $304.0m | 971,166 | -51% | reduced |
| 32 | SCHW THE CHARLES SCHWAB CORPORATI | Financial Services | 0.8% | $278.5m | 6,929,970 | -2% | reduced |
| 33 | PANW PALO ALTO NETWORKS INC | Technology | 0.8% | $277.1m | 1,359,732 | -2% | reduced |
| 34 | TWLO TWILIO INC | Technology | 0.8% | $276.3m | 2,026,404 | -2% | reduced |
| 35 | ACTIVISION BLIZZARD INC | 0.8% | $265.4m | 5,623,477 | -3% | reduced | |
| 36 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.7% | $242.8m | 4,108,350 | -2% | reduced |
| 37 | OKTA OKTA INC | Technology | 0.7% | $239.4m | 1,938,689 | – | new |
| 38 | NBIS YANDEX N V | Communication Services | 0.6% | $200.8m | 5,285,206 | 6% | added |
| 39 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.6% | $198.7m | 324,738 | 6% | added |
| 40 | SE SEA LTD | Consumer Cyclical | 0.4% | $149.7m | 4,505,500 | 29% | added |
| 41 | MIRATI THERAPEUTICS INC | 0.4% | $142.1m | 1,379,614 | – | new | |
| 42 | BLUEBIRD BIO INC | 0.4% | $141.0m | 1,108,534 | – | new | |
| 43 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.4% | $137.2m | 3,502,420 | 13% | added |
| 44 | CTRIP COM INTL LTD | 0.4% | $136.4m | 3,695,572 | 5% | added | |
| 45 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.4% | $134.8m | 1,518,198 | – | new |
| 46 | HDB HDFC BANK LTD | Financial Services | 0.3% | $105.1m | 808,544 | 15% | added |
| 47 | NEW ORIENTAL ED & TECH GRP I | 0.3% | $99.7m | 1,032,767 | 34% | added | |
| 48 | ASR GRUPO AEROPORTUARIO DEL SURE | 0.2% | $78.8m | 486,173 | 6% | added | |
| 49 | MAKEMYTRIP LIMITED MAURITIUS | 0.2% | $69.8m | 2,813,264 | 7% | added | |
| 50 | BIDU BAIDU INC | Communication Services | 0.2% | $60.3m | 513,570 | 6% | 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.