Sands Capital Management 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 77 US equity positions worth $41.3bn in its Q2 2020 13F filing. The largest position was AMZN at 7.4% of the reported book, followed by SE and V. Against the Q1 2020 filing, it opened 4 new positions, added to 12 and reduced 23 among the top 50 holdings.
What did Sands Capital Management own in Q2 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON.COM | Consumer Cyclical | 7.4% | $3.1bn | 1,114,326 | -4% | reduced |
| 2 | SE SEA LTD - ADR | Consumer Cyclical | 7.0% | $2.9bn | 27,003,772 | 14% | added |
| 3 | V VISA INC | Financial Services | 6.1% | $2.5bn | 13,086,891 | -6% | reduced |
| 4 | NFLX NETFLIX INC | Communication Services | 5.9% | $2.5bn | 5,387,122 | -3% | reduced |
| 5 | NOW SERVICENOW INC | Technology | 3.7% | $1.5bn | 3,749,454 | -4% | reduced |
| 6 | BABA ALIBABA GROUP HOLDING LTD - AD | Consumer Cyclical | 3.6% | $1.5bn | 6,939,507 | -21% | reduced |
| 7 | MTCH MATCH GROUP INC | Communication Services | 3.0% | $1.3bn | 11,746,609 | -5% | reduced |
| 8 | ILMN ILLUMINA INC | Healthcare | 2.9% | $1.2bn | 3,187,332 | -2% | reduced |
| 9 | GOOGL ALPHABET INC-CL A | Communication Services | 2.8% | $1.2bn | 826,079 | -11% | reduced |
| 10 | ADBE ADOBE INC | Technology | 2.7% | $1.1bn | 2,521,783 | -13% | reduced |
| 11 | META FACEBOOK INC - A | Communication Services | 2.5% | $1.1bn | 4,626,337 | -13% | reduced |
| 12 | TEAM ATLASSIAN CORP PLC CLASS A | Technology | 2.5% | $1.0bn | 5,700,281 | -1% | reduced |
| 13 | ASML ASML HOLDING NV ADR | Technology | 2.4% | $1.0bn | 2,738,924 | -5% | reduced |
| 14 | INTU INTUIT INC | Technology | 2.4% | $977.2m | 3,299,135 | -1% | reduced |
| 15 | MSFT MICROSOFT | Technology | 2.2% | $913.6m | 4,489,263 | -3% | reduced |
| 16 | SHOP SHOPIFY INC | Technology | 2.2% | $894.6m | 942,519 | -25% | reduced |
| 17 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 2.1% | $863.2m | 3,145,254 | 12% | added |
| 18 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 2.1% | $858.9m | 12,428,210 | 182% | added |
| 19 | ZTS ZOETIS INC | Healthcare | 1.9% | $803.2m | 5,861,430 | -2% | reduced |
| 20 | DXCM DEXCOM INC | Healthcare | 1.8% | $746.2m | 1,840,666 | 270% | added |
| 21 | XYZ SQUARE INC | Technology | 1.7% | $706.0m | 6,727,451 | 18% | added |
| 22 | WDAY WORKDAY INC-CLASS A | Technology | 1.7% | $698.8m | 3,729,694 | 0% | held |
| 23 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 1.7% | $695.8m | 4,339,256 | -1% | reduced |
| 24 | CSGP COSTAR GROUP INC | Real Estate | 1.6% | $679.4m | 956,027 | -16% | reduced |
| 25 | TWLO TWILIO INC CLASS A | Technology | 1.6% | $664.3m | 3,027,530 | -3% | reduced |
| 26 | NKE NIKE | Consumer Cyclical | 1.6% | $659.8m | 6,729,332 | 0% | held |
| 27 | UBER UBER TECHNOLOGIES INC | Technology | 1.6% | $641.0m | 20,624,331 | -1% | reduced |
| 28 | REGN REGENERON PHARMACEUTICALS | Healthcare | 1.3% | $523.5m | 839,415 | 0% | held |
| 29 | CHTR CHARTER COMMUNICATIONS INC | Communication Services | 1.2% | $511.0m | 1,001,972 | – | new |
| 30 | MNST MONSTER BEVERAGE CORPORATION | Consumer Defensive | 1.1% | $452.5m | 6,527,551 | -4% | reduced |
| 31 | LKFT GALAPAGOS NV | Healthcare | 1.1% | $441.4m | 2,237,451 | 0% | held |
| 32 | FND FLOOR & DECOR HOLDINGS INC | Consumer Cyclical | 1.0% | $407.8m | 7,073,132 | -3% | reduced |
| 33 | WMG WARNER MUSIC GROUP CORP | Communication Services | 1.0% | $395.1m | 13,391,903 | – | new |
| 34 | MELI MERCADOLIBRE | Consumer Cyclical | 1.0% | $393.0m | 398,635 | 6% | added |
| 35 | APTV APTIV PLC | Consumer Cyclical | 0.9% | $389.5m | 4,998,090 | 0% | held |
| 36 | OKTA OKTA INC CLASS A | Technology | 0.9% | $368.2m | 1,839,067 | 0% | held |
| 37 | GO GROCERY OUTLET HOLDING CORP | Consumer Defensive | 0.9% | $363.8m | 8,917,556 | – | new |
| 38 | ZM ZOOM VIDEO COMMUNICATIONS INC | Technology | 0.9% | $357.0m | 1,407,875 | 0% | held |
| 39 | ABIOMED INC | 0.9% | $353.8m | 1,464,464 | 0% | held | |
| 40 | COUPA SOFTWARE INC | 0.7% | $296.5m | 1,070,181 | – | new | |
| 41 | TSM TAIWAN SEMICONDUCTOR-SP ADR | Technology | 0.7% | $295.9m | 5,211,998 | 4% | added |
| 42 | NBIS YANDEX NV-A | Communication Services | 0.7% | $270.4m | 5,406,435 | 6% | added |
| 43 | GOOG ALPHABET INC-CL C | Communication Services | 0.6% | $262.1m | 185,378 | 0% | held |
| 44 | MIRATI THERAPEUTICS INC | 0.6% | $247.6m | 2,168,572 | -4% | reduced | |
| 45 | Z ZILLOW GROUP INC | Communication Services | 0.6% | $236.1m | 4,097,832 | 3% | added |
| 46 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.5% | $216.3m | 6,410,326 | 0% | held |
| 47 | BLUEBIRD BIO INC | 0.5% | $191.1m | 3,130,551 | 0% | held | |
| 48 | NEW ORIENTAL EDUCATION & TECHN | 0.4% | $165.8m | 1,273,033 | 6% | added | |
| 49 | PAGS PAGSEGURO DIGITAL LTD | Technology | 0.3% | $133.8m | 3,787,504 | 17% | added |
| 50 | GLOB GLOBANT SA | Technology | 0.3% | $109.8m | 733,069 | 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.