Sands Capital Management 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 77 US equity positions worth $46.6bn in its Q3 2020 13F filing. The largest position was SE at 8.5% of the reported book, followed by AMZN and NFLX. Against the Q2 2020 filing, it opened 3 new positions, added to 19 and reduced 27 among the top 50 holdings.
What did Sands Capital Management own in Q3 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD | Consumer Cyclical | 8.5% | $4.0bn | 25,682,510 | -5% | reduced |
| 2 | AMZN AMAZON.COM | Consumer Cyclical | 6.7% | $3.1bn | 992,301 | -11% | reduced |
| 3 | NFLX NETFLIX INC | Communication Services | 5.5% | $2.6bn | 5,100,827 | -5% | reduced |
| 4 | V VISA INC | Financial Services | 5.4% | $2.5bn | 12,525,317 | -4% | reduced |
| 5 | BABA ALIBABA GROUP HOLDING LTD | Consumer Cyclical | 4.8% | $2.2bn | 7,636,335 | 10% | added |
| 6 | NOW SERVICENOW INC | Technology | 3.3% | $1.6bn | 3,199,925 | -15% | reduced |
| 7 | XYZ SQUARE INC | Technology | 3.1% | $1.4bn | 8,785,371 | 31% | added |
| 8 | META FACEBOOK INC - A | Communication Services | 2.7% | $1.3bn | 4,852,796 | 5% | added |
| 9 | ADBE ADOBE INC | Technology | 2.4% | $1.1bn | 2,327,734 | -8% | reduced |
| 10 | MTCH MATCH GROUP INC | Communication Services | 2.4% | $1.1bn | 10,227,126 | – | new |
| 11 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 2.2% | $1.0bn | 3,086,750 | -2% | reduced |
| 12 | SNOW SNOWFLAKE INC | Technology | 2.1% | $985.4m | 2,381,409 | – | new |
| 13 | ASML ASML HOLDING NV ADR | Technology | 2.1% | $974.7m | 2,639,452 | -4% | reduced |
| 14 | TEAM ATLASSIAN CORP PLC CLASS A | Technology | 2.1% | $968.5m | 5,327,334 | -7% | reduced |
| 15 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 2.1% | $962.9m | 12,063,595 | -3% | reduced |
| 16 | DXCM DEXCOM INC | Healthcare | 2.1% | $961.2m | 2,331,658 | 27% | added |
| 17 | ILMN ILLUMINA INC | Healthcare | 2.0% | $951.7m | 3,079,024 | -3% | reduced |
| 18 | SHOP SHOPIFY INC | Technology | 2.0% | $915.1m | 894,557 | -5% | reduced |
| 19 | GOOGL ALPHABET INC | Communication Services | 1.9% | $883.9m | 603,072 | -27% | reduced |
| 20 | INTU INTUIT INC | Technology | 1.9% | $881.1m | 2,701,011 | -18% | reduced |
| 21 | MSFT MICROSOFT | Technology | 1.9% | $872.8m | 4,149,709 | -8% | reduced |
| 22 | ZTS ZOETIS INC | Healthcare | 1.9% | $866.8m | 5,241,829 | -11% | reduced |
| 23 | NKE NIKE INC | Consumer Cyclical | 1.8% | $862.4m | 6,869,189 | 2% | added |
| 24 | CSGP COSTAR GROUP INC | Real Estate | 1.7% | $809.9m | 954,454 | -0% | held |
| 25 | WDAY WORKDAY INC | Technology | 1.7% | $808.2m | 3,756,931 | 1% | added |
| 26 | UBER UBER TECHNOLOGIES INC | Technology | 1.6% | $733.4m | 20,104,454 | -3% | reduced |
| 27 | TWLO TWILIO INC | Technology | 1.5% | $689.0m | 2,788,513 | -8% | reduced |
| 28 | CHTR CHARTER COMMUNICATIONS INC | Communication Services | 1.3% | $604.0m | 967,341 | -3% | reduced |
| 29 | MELI MERCADOLIBRE | Consumer Cyclical | 1.2% | $563.2m | 520,331 | 31% | added |
| 30 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.2% | $551.6m | 6,804,403 | 31% | added |
| 31 | Z ZILLOW GROUP INC | Communication Services | 1.1% | $533.3m | 5,249,660 | 28% | added |
| 32 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 1.1% | $503.2m | 1,070,400 | -24% | reduced |
| 33 | FND FLOOR & DECOR HOLDINGS INC | Consumer Cyclical | 1.0% | $486.3m | 6,500,879 | -8% | reduced |
| 34 | REGN REGENERON PHARMACEUTICALS | Healthcare | 1.0% | $479.4m | 856,472 | 2% | added |
| 35 | APTV APTIV PLC | Consumer Cyclical | 1.0% | $465.9m | 5,081,455 | 2% | added |
| 36 | NBIS YANDEX N V | Communication Services | 1.0% | $461.0m | 7,064,647 | 31% | added |
| 37 | IRTC IRHYTHM TECHNOLOGIES INC | Healthcare | 1.0% | $453.8m | 1,905,800 | – | new |
| 38 | ABIOMED INC | 0.9% | $414.2m | 1,494,965 | 2% | added | |
| 39 | OKTA OKTA INC | Technology | 0.9% | $400.4m | 1,872,524 | 2% | added |
| 40 | WMG WARNER MUSIC GROUP CORP | Communication Services | 0.8% | $354.6m | 12,336,613 | -8% | reduced |
| 41 | LKFT GALAPAGOS NV | Healthcare | 0.7% | $324.2m | 2,284,744 | 2% | added |
| 42 | GO GROCERY OUTLET HOLDING CORP | Consumer Defensive | 0.7% | $322.4m | 8,199,560 | -8% | reduced |
| 43 | GOOG ALPHABET INC | Communication Services | 0.6% | $277.2m | 188,631 | 2% | added |
| 44 | COUPA SOFTWARE INC | 0.6% | $270.1m | 984,884 | -8% | reduced | |
| 45 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 0.6% | $262.0m | 1,865,463 | -57% | reduced |
| 46 | MNST MONSTER BEVERAGE CORPORATION | Consumer Defensive | 0.6% | $260.1m | 3,243,064 | -50% | reduced |
| 47 | NEW ORIENTAL ED & TECH GRP I | 0.5% | $248.2m | 1,660,331 | 30% | added | |
| 48 | MIRATI THERAPEUTICS INC | 0.5% | $221.0m | 1,330,702 | -39% | reduced | |
| 49 | PAGS PAGSEGURO DIGITAL LTD | Technology | 0.4% | $186.5m | 4,945,403 | 31% | added |
| 50 | BLUEBIRD BIO INC | 0.4% | $172.4m | 3,195,715 | 2% | 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.