Sands Capital Management 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 76 US equity positions worth $30.0bn in its Q1 2020 13F filing. The largest position was AMZN at 7.5% of the reported book, followed by V and NFLX. Against the Q4 2019 filing, it opened 4 new positions, added to 12 and reduced 32 among the top 50 holdings.
What did Sands Capital Management own in Q1 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 7.5% | $2.3bn | 1,159,836 | 0% | held |
| 2 | V VISA INC | Financial Services | 7.5% | $2.3bn | 13,966,321 | -7% | reduced |
| 3 | NFLX NETFLIX INC | Communication Services | 6.9% | $2.1bn | 5,536,697 | 31% | added |
| 4 | BABA ALIBABA GROUP HOLDING LTD | Consumer Cyclical | 5.7% | $1.7bn | 8,738,051 | -18% | reduced |
| 5 | NOW SERVICENOW INC | Technology | 3.7% | $1.1bn | 3,889,467 | -22% | reduced |
| 6 | GOOGL ALPHABET INC | Communication Services | 3.6% | $1.1bn | 923,268 | -11% | reduced |
| 7 | SE SEA LTD | Consumer Cyclical | 3.5% | $1.0bn | 23,695,875 | 65% | added |
| 8 | ADBE ADOBE INC | Technology | 3.1% | $926.3m | 2,910,774 | -15% | reduced |
| 9 | ILMN ILLUMINA INC | Healthcare | 3.0% | $891.2m | 3,262,948 | -5% | reduced |
| 10 | META FACEBOOK INC | Communication Services | 3.0% | $886.0m | 5,311,965 | -4% | reduced |
| 11 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 2.8% | $832.2m | 4,412,252 | -27% | reduced |
| 12 | MTCH MATCH GROUP INC | Communication Services | 2.7% | $818.5m | 12,394,294 | 2% | added |
| 13 | TEAM ATLASSIAN CORP PLC | Technology | 2.6% | $792.2m | 5,771,215 | 9% | added |
| 14 | INTU INTUIT | Technology | 2.5% | $763.3m | 3,318,844 | -2% | reduced |
| 15 | ASML ASML HOLDING NV ADR | Technology | 2.5% | $756.6m | 2,891,933 | -2% | reduced |
| 16 | MSFT MICROSOFT CORP | Technology | 2.4% | $731.0m | 4,635,325 | -5% | reduced |
| 17 | ZTS ZOETIS INC | Healthcare | 2.4% | $707.0m | 6,007,652 | 8% | added |
| 18 | CSGP COSTAR GROUP INC | Real Estate | 2.2% | $666.6m | 1,135,201 | -18% | reduced |
| 19 | UBER UBER TECHNOLOGIES INC | Technology | 1.9% | $584.6m | 20,936,633 | – | new |
| 20 | NKE NIKE INC | Consumer Cyclical | 1.9% | $555.8m | 6,716,918 | -2% | reduced |
| 21 | SHOP SHOPIFY INC | Technology | 1.7% | $524.2m | 1,257,255 | -20% | reduced |
| 22 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 1.6% | $490.6m | 2,820,163 | -4% | reduced |
| 23 | WDAY WORKDAY INC | Technology | 1.6% | $484.5m | 3,720,584 | -33% | reduced |
| 24 | LKFT GALAPAGOS NV | Healthcare | 1.5% | $437.0m | 2,230,253 | -16% | reduced |
| 25 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 1.4% | $430.7m | 4,402,931 | -3% | reduced |
| 26 | REGN REGENERON PHARMACEUTICALS | Healthcare | 1.4% | $409.5m | 838,720 | -2% | reduced |
| 27 | MNST MONSTER BEVERAGE CORP | Consumer Defensive | 1.3% | $382.2m | 6,793,725 | -8% | reduced |
| 28 | CRM SALESFORCE COM INC | Technology | 1.2% | $367.5m | 2,552,249 | -50% | reduced |
| 29 | XYZ SQUARE INC | Technology | 1.0% | $298.4m | 5,696,030 | – | new |
| 30 | ACTIVISION BLIZZARD INC | 1.0% | $289.8m | 4,871,539 | -7% | reduced | |
| 31 | TWLO TWILIO INC | Technology | 0.9% | $280.7m | 3,136,863 | 61% | added |
| 32 | APTV APTIV PLC | Consumer Cyclical | 0.8% | $245.1m | 4,978,429 | -1% | reduced |
| 33 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.8% | $240.5m | 5,032,956 | 3% | added |
| 34 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.8% | $235.2m | 7,329,155 | -5% | reduced |
| 35 | OKTA OKTA INC | Technology | 0.7% | $224.1m | 1,833,182 | 0% | held |
| 36 | SCHW THE CHARLES SCHWAB CORPORATI | Financial Services | 0.7% | $215.0m | 6,393,599 | -2% | reduced |
| 37 | GOOG ALPHABET INC | Communication Services | 0.7% | $214.9m | 184,796 | -2% | reduced |
| 38 | ABIOMED INC | 0.7% | $212.1m | 1,460,854 | -40% | reduced | |
| 39 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.7% | $205.2m | 1,404,495 | -2% | reduced |
| 40 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.6% | $184.5m | 377,691 | 4% | added |
| 41 | NBIS YANDEX N V | Communication Services | 0.6% | $174.3m | 5,119,601 | 4% | added |
| 42 | MIRATI THERAPEUTICS INC | 0.6% | $172.8m | 2,248,009 | 25% | added | |
| 43 | BLUEBIRD BIO INC | 0.5% | $143.4m | 3,120,096 | -2% | reduced | |
| 44 | Z ZILLOW GROUP INC | Communication Services | 0.5% | $142.7m | 3,961,587 | – | new |
| 45 | DXCM DEXCOM INC | Healthcare | 0.4% | $134.0m | 497,670 | – | new |
| 46 | NEW ORIENTAL ED & TECH GRP I | 0.4% | $130.1m | 1,202,031 | 4% | added | |
| 47 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 0.3% | $93.8m | 4,000,361 | 4% | added |
| 48 | TXN TEXAS INSTRS INC | Technology | 0.3% | $90.7m | 907,370 | -78% | reduced |
| 49 | INDA ISHARES TR | 0.3% | $82.6m | 3,424,717 | -9% | reduced | |
| 50 | HDB HDFC BANK LTD | Financial Services | 0.2% | $73.2m | 1,902,875 | -27% | 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.