Sands Capital Management 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 75 US equity positions worth $34.4bn in its Q4 2019 13F filing. The largest position was V at 8.2% of the reported book, followed by BABA and AMZN. Against the Q3 2019 filing, it opened 1 new position, added to 20 and reduced 26 among the top 50 holdings.
What did Sands Capital Management own in Q4 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 8.2% | $2.8bn | 15,006,334 | -2% | reduced |
| 2 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6.6% | $2.3bn | 10,720,902 | -6% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 6.2% | $2.1bn | 1,159,511 | -7% | reduced |
| 4 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 4.1% | $1.4bn | 6,069,559 | -18% | reduced |
| 5 | NOW SERVICENOW INC | Technology | 4.1% | $1.4bn | 4,997,969 | -4% | reduced |
| 6 | GOOGL ALPHABET INC | Communication Services | 4.0% | $1.4bn | 1,032,564 | -4% | reduced |
| 7 | NFLX NETFLIX INC | Communication Services | 4.0% | $1.4bn | 4,236,730 | -12% | reduced |
| 8 | ILMN ILLUMINA INC | Healthcare | 3.3% | $1.1bn | 3,429,899 | -3% | reduced |
| 9 | META FACEBOOK INC | Communication Services | 3.3% | $1.1bn | 5,531,425 | -3% | reduced |
| 10 | ADBE ADOBE INC | Technology | 3.3% | $1.1bn | 3,412,268 | 0% | held |
| 11 | MTCH MATCH GROUP INC | Communication Services | 2.9% | $996.0m | 12,130,441 | 28% | added |
| 12 | WDAY WORKDAY INC | Technology | 2.6% | $912.4m | 5,548,377 | -4% | reduced |
| 13 | INTU INTUIT | Technology | 2.6% | $890.6m | 3,400,292 | 53% | added |
| 14 | ASML ASML HOLDING N V | Technology | 2.5% | $873.8m | 2,952,534 | -3% | reduced |
| 15 | CRM SALESFORCE COM INC | Technology | 2.4% | $829.3m | 5,098,710 | -6% | reduced |
| 16 | CSGP COSTAR GROUP INC | Real Estate | 2.4% | $824.6m | 1,378,268 | -3% | reduced |
| 17 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 2.4% | $816.1m | 2,924,588 | 3% | added |
| 18 | MSFT MICROSOFT CORP | Technology | 2.2% | $767.6m | 4,867,412 | 35% | added |
| 19 | ZTS ZOETIS INC | Healthcare | 2.1% | $736.7m | 5,566,610 | 48% | added |
| 20 | NKE NIKE INC | Consumer Cyclical | 2.0% | $691.9m | 6,829,175 | -4% | reduced |
| 21 | TEAM ATLASSIAN CORP PLC | Technology | 1.8% | $636.2m | 5,286,626 | -0% | held |
| 22 | SHOP SHOPIFY INC | Technology | 1.8% | $623.1m | 1,567,345 | -4% | reduced |
| 23 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 1.7% | $588.1m | 4,557,499 | 15% | added |
| 24 | SE SEA LTD | Consumer Cyclical | 1.7% | $578.3m | 14,378,050 | 174% | added |
| 25 | LKFT GALAPAGOS NV | Healthcare | 1.6% | $546.8m | 2,643,808 | -4% | reduced |
| 26 | TXN TEXAS INSTRS INC | Technology | 1.6% | $534.5m | 4,166,673 | 53% | added |
| 27 | APTV APTIV PLC | Consumer Cyclical | 1.4% | $479.8m | 5,051,767 | 0% | held |
| 28 | MNST MONSTER BEVERAGE CORP | Consumer Defensive | 1.4% | $467.7m | 7,359,544 | -26% | reduced |
| 29 | ABIOMED INC | 1.2% | $416.4m | 2,441,076 | 26% | added | |
| 30 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1.1% | $393.4m | 7,743,412 | -3% | reduced |
| 31 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.9% | $320.2m | 852,711 | -4% | reduced |
| 32 | ACTIVISION BLIZZARD INC | 0.9% | $311.4m | 5,240,745 | -3% | reduced | |
| 33 | SCHW THE CHARLES SCHWAB CORPORATI | Financial Services | 0.9% | $309.7m | 6,512,605 | -4% | reduced |
| 34 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.8% | $284.2m | 4,891,193 | 14% | added |
| 35 | BLUEBIRD BIO INC | 0.8% | $278.8m | 3,176,644 | 46% | added | |
| 36 | GOOG ALPHABET INC | Communication Services | 0.7% | $251.7m | 188,257 | -37% | reduced |
| 37 | MIRATI THERAPEUTICS INC | 0.7% | $232.2m | 1,801,740 | 35% | added | |
| 38 | NBIS YANDEX N V | Communication Services | 0.6% | $214.1m | 4,922,271 | -10% | reduced |
| 39 | OKTA OKTA INC | Technology | 0.6% | $210.5m | 1,824,926 | -4% | reduced |
| 40 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.6% | $207.8m | 363,302 | 8% | added |
| 41 | TWLO TWILIO INC | Technology | 0.6% | $191.2m | 1,944,975 | -1% | reduced |
| 42 | HDB HDFC BANK LTD | Financial Services | 0.5% | $164.6m | 2,597,043 | 28% | added |
| 43 | NEW ORIENTAL ED & TECH GRP I | 0.4% | $140.2m | 1,156,223 | 8% | added | |
| 44 | INDA ISHARES TR | 0.4% | $132.2m | 3,760,917 | 49% | added | |
| 45 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 0.4% | $129.1m | 3,847,900 | – | new |
| 46 | ASR GRUPO AEROPORTUARIO DEL SURE | 0.3% | $101.5m | 541,532 | 8% | added | |
| 47 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.3% | $97.3m | 1,430,249 | -4% | reduced |
| 48 | PAGS PAGSEGURO DIGITAL LTD | Technology | 0.2% | $81.6m | 2,389,319 | 43% | added |
| 49 | TDG TRANSDIGM GROUP INC | Industrials | 0.2% | $79.6m | 142,227 | 49% | added |
| 50 | BIDU BAIDU INC | Communication Services | 0.2% | $72.3m | 571,802 | 8% | 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.