Sands Capital Management 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 78 US equity positions worth $31.1bn in its Q3 2019 13F filing. The largest position was V at 8.4% of the reported book, followed by AMZN and BABA. Against the Q2 2019 filing, it opened 1 new position, added to 12 and reduced 37 among the top 50 holdings.
What did Sands Capital Management own in Q3 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 8.4% | $2.6bn | 15,263,299 | -3% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 7.0% | $2.2bn | 1,246,430 | -3% | reduced |
| 3 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6.1% | $1.9bn | 11,349,346 | -20% | reduced |
| 4 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 5.2% | $1.6bn | 7,400,084 | -1% | reduced |
| 5 | NOW SERVICENOW INC | Technology | 4.3% | $1.3bn | 5,226,536 | -14% | reduced |
| 6 | GOOGL ALPHABET INC | Communication Services | 4.2% | $1.3bn | 1,077,671 | -2% | reduced |
| 7 | NFLX NETFLIX INC | Communication Services | 4.2% | $1.3bn | 4,828,556 | -3% | reduced |
| 8 | ILMN ILLUMINA INC | Healthcare | 3.5% | $1.1bn | 3,532,234 | -3% | reduced |
| 9 | META FACEBOOK INC | Communication Services | 3.3% | $1.0bn | 5,683,393 | -3% | reduced |
| 10 | WDAY WORKDAY INC | Technology | 3.1% | $978.5m | 5,756,948 | -3% | reduced |
| 11 | ADBE ADOBE INC | Technology | 3.0% | $941.3m | 3,407,327 | -3% | reduced |
| 12 | CSGP COSTAR GROUP INC | Real Estate | 2.7% | $838.9m | 1,414,252 | -3% | reduced |
| 13 | CRM SALESFORCE COM INC | Technology | 2.6% | $807.1m | 5,437,329 | -26% | reduced |
| 14 | ASML ASML HOLDING N V | Technology | 2.4% | $757.2m | 3,048,103 | -2% | reduced |
| 15 | MTCH MATCH GROUP INC | Communication Services | 2.2% | $675.5m | 9,455,463 | -3% | reduced |
| 16 | NKE NIKE INC | Consumer Cyclical | 2.2% | $669.5m | 7,128,332 | -2% | reduced |
| 17 | TEAM ATLASSIAN CORP PLC | Technology | 2.1% | $665.0m | 5,301,705 | -8% | reduced |
| 18 | INTU INTUIT | Technology | 1.9% | $589.9m | 2,218,316 | -1% | reduced |
| 19 | MNST MONSTER BEVERAGE CORP | Consumer Defensive | 1.8% | $574.2m | 9,889,136 | -3% | reduced |
| 20 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 1.6% | $513.2m | 2,836,732 | -9% | reduced |
| 21 | SHOP SHOPIFY INC | Technology | 1.6% | $506.7m | 1,625,756 | -2% | reduced |
| 22 | MSFT MICROSOFT CORP | Technology | 1.6% | $502.2m | 3,612,413 | 1504% | added |
| 23 | ZTS ZOETIS INC | Healthcare | 1.5% | $468.6m | 3,760,901 | -4% | reduced |
| 24 | APTV APTIV PLC | Consumer Cyclical | 1.4% | $441.4m | 5,049,239 | -2% | reduced |
| 25 | LKFT GALAPAGOS NV | Healthcare | 1.4% | $420.5m | 2,754,560 | -2% | reduced |
| 26 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1.3% | $406.5m | 7,947,186 | -4% | reduced |
| 27 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.2% | $375.1m | 5,565,620 | -3% | reduced |
| 28 | GOOG ALPHABET INC | Communication Services | 1.2% | $362.4m | 297,267 | -2% | reduced |
| 29 | TXN TEXAS INSTRS INC | Technology | 1.1% | $351.4m | 2,718,924 | 454% | added |
| 30 | ABIOMED INC | 1.1% | $345.3m | 1,940,830 | -9% | reduced | |
| 31 | INCY INCYTE CORP | Healthcare | 1.0% | $308.0m | 4,149,675 | -2% | reduced |
| 32 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 1.0% | $297.7m | 3,952,090 | 12% | added |
| 33 | ACTIVISION BLIZZARD INC | 0.9% | $285.5m | 5,394,203 | -4% | reduced | |
| 34 | SCHW THE CHARLES SCHWAB CORPORATI | Financial Services | 0.9% | $283.9m | 6,787,220 | -2% | reduced |
| 35 | PANW PALO ALTO NETWORKS INC | Technology | 0.9% | $265.1m | 1,300,636 | -4% | reduced |
| 36 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.8% | $246.7m | 889,488 | -8% | reduced |
| 37 | TWLO TWILIO INC | Technology | 0.7% | $215.2m | 1,957,158 | -3% | reduced |
| 38 | BLUEBIRD BIO INC | 0.6% | $200.2m | 2,180,163 | 97% | added | |
| 39 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.6% | $199.4m | 4,289,423 | 22% | added |
| 40 | NBIS YANDEX N V | Communication Services | 0.6% | $192.0m | 5,483,906 | 4% | added |
| 41 | OKTA OKTA INC | Technology | 0.6% | $187.0m | 1,899,679 | -2% | reduced |
| 42 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.6% | $185.0m | 335,673 | 3% | added |
| 43 | SE SEA LTD | Consumer Cyclical | 0.5% | $162.3m | 5,245,414 | 16% | added |
| 44 | NEW ORIENTAL ED & TECH GRP I | 0.4% | $118.3m | 1,067,677 | 3% | added | |
| 45 | HDB HDFC BANK LTD | Financial Services | 0.4% | $115.4m | 2,022,184 | 150% | added |
| 46 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.4% | $113.1m | 1,484,512 | -2% | reduced |
| 47 | CTRIP COM INTL LTD | 0.4% | $112.5m | 3,842,437 | 4% | added | |
| 48 | MIRATI THERAPEUTICS INC | 0.3% | $103.7m | 1,330,983 | -4% | reduced | |
| 49 | INDA ISHARES TR | 0.3% | $84.9m | 2,528,267 | 94% | added | |
| 50 | SPY SPDR S&P 500 ETF TR | 0.3% | $80.1m | 270,000 | – | new |
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.