Sands Capital Management 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 76 US equity positions worth $53.6bn in its Q4 2020 13F filing. The largest position was SE at 8.9% of the reported book, followed by V and AMZN. Against the Q3 2020 filing, it opened 4 new positions, added to 15 and reduced 30 among the top 50 holdings.
What did Sands Capital Management own in Q4 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD - ADR | Consumer Cyclical | 8.9% | $4.8bn | 24,018,652 | -6% | reduced |
| 2 | V VISA INC | Financial Services | 5.6% | $3.0bn | 13,763,156 | 10% | added |
| 3 | AMZN AMAZON.COM | Consumer Cyclical | 4.9% | $2.6bn | 805,277 | -19% | reduced |
| 4 | NFLX NETFLIX INC | Communication Services | 4.9% | $2.6bn | 4,824,001 | -5% | reduced |
| 5 | MELI MERCADOLIBRE | Consumer Cyclical | 3.4% | $1.8bn | 1,081,766 | 108% | added |
| 6 | XYZ SQUARE INC | Technology | 3.4% | $1.8bn | 8,280,284 | -6% | reduced |
| 7 | UBER UBER TECHNOLOGIES INC | Technology | 3.3% | $1.8bn | 34,833,403 | 73% | added |
| 8 | NOW SERVICENOW INC | Technology | 3.1% | $1.6bn | 2,988,817 | -7% | reduced |
| 9 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 2.9% | $1.6bn | 2,946,343 | -5% | reduced |
| 10 | TWLO TWILIO INC CLASS A | Technology | 2.7% | $1.5bn | 4,314,464 | 55% | added |
| 11 | META FACEBOOK INC - A | Communication Services | 2.7% | $1.4bn | 5,258,970 | 8% | added |
| 12 | MTCH MATCH GROUP INC | Communication Services | 2.4% | $1.3bn | 8,652,916 | -15% | reduced |
| 13 | BABA ALIBABA GROUP HOLDING LTD - AD | Consumer Cyclical | 2.3% | $1.2bn | 5,356,194 | -30% | reduced |
| 14 | TEAM ATLASSIAN CORP PLC CLASS A | Technology | 2.2% | $1.2bn | 5,106,509 | -4% | reduced |
| 15 | ASML ASML HOLDING NV ADR | Technology | 2.1% | $1.1bn | 2,322,445 | -12% | reduced |
| 16 | ILMN ILLUMINA INC | Healthcare | 2.0% | $1.1bn | 2,952,911 | -4% | reduced |
| 17 | ADBE ADOBE INC | Technology | 2.0% | $1.1bn | 2,157,203 | -7% | reduced |
| 18 | SNOW SNOWFLAKE INC | Technology | 2.0% | $1.1bn | 1,912,588 | -20% | reduced |
| 19 | DASH DOORDASH INC | Consumer Cyclical | 2.0% | $1.1bn | 4,524,565 | – | new |
| 20 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 2.0% | $1.1bn | 11,614,640 | -4% | reduced |
| 21 | SHOP SHOPIFY INC | Technology | 1.9% | $1.0bn | 885,874 | -1% | reduced |
| 22 | NKE NIKE | Consumer Cyclical | 1.8% | $962.0m | 6,799,949 | -1% | reduced |
| 23 | INTU INTUIT INC | Technology | 1.8% | $962.0m | 2,532,508 | -6% | reduced |
| 24 | CSGP COSTAR GROUP INC | Real Estate | 1.6% | $856.3m | 926,439 | -3% | reduced |
| 25 | DXCM DEXCOM INC | Healthcare | 1.6% | $847.0m | 2,290,934 | -2% | reduced |
| 26 | ZTS ZOETIS INC | Healthcare | 1.5% | $809.8m | 4,893,068 | -7% | reduced |
| 27 | TSM TAIWAN SEMICONDUCTOR-SP ADR | Technology | 1.5% | $790.3m | 7,247,501 | 7% | added |
| 28 | CHTR CHARTER COMMUNICATIONS INC | Communication Services | 1.5% | $787.3m | 1,190,018 | 23% | added |
| 29 | WDAY WORKDAY INC | Technology | 1.4% | $752.6m | 3,140,939 | -16% | reduced |
| 30 | IRTC IRHYTHM TECHNOLOGIES INC | Healthcare | 1.4% | $729.2m | 3,074,149 | 61% | added |
| 31 | LRCX LAM RESEARCH CORPORATION | Technology | 1.2% | $659.0m | 1,395,305 | – | new |
| 32 | APTV APTIV PLC | Consumer Cyclical | 1.2% | $658.8m | 5,056,504 | -0% | held |
| 33 | Z ZILLOW GROUP INC | Communication Services | 1.2% | $645.7m | 4,974,279 | -5% | reduced |
| 34 | WMG WARNER MUSIC GROUP CORP | Communication Services | 1.1% | $591.8m | 15,578,215 | 26% | added |
| 35 | FND FLOOR & DECOR HOLDINGS INC | Consumer Cyclical | 1.0% | $557.8m | 6,007,120 | -8% | reduced |
| 36 | NBIS YANDEX N V | Communication Services | 1.0% | $529.8m | 7,614,388 | 8% | added |
| 37 | ABIOMED INC | 0.9% | $479.8m | 1,479,909 | -1% | reduced | |
| 38 | GOOGL ALPHABET INC-CL A | Communication Services | 0.9% | $479.2m | 273,403 | -55% | reduced |
| 39 | OKTA OKTA INC CLASS A | Technology | 0.9% | $471.4m | 1,853,982 | -1% | reduced |
| 40 | ZM ZOOM VIDEO COMMUNICATIONS INC | Technology | 0.7% | $358.0m | 1,061,185 | -1% | reduced |
| 41 | FIVERR INTERNATIONAL LTD | 0.7% | $357.2m | 1,830,785 | – | new | |
| 42 | GO GROCERY OUTLET HOLDING CORP | Consumer Defensive | 0.6% | $348.4m | 8,875,266 | 8% | added |
| 43 | NEW ORIENTAL EDUCATION & TECHN | 0.6% | $332.3m | 1,788,317 | 8% | added | |
| 44 | COUPA SOFTWARE INC | 0.6% | $324.4m | 957,060 | -3% | reduced | |
| 45 | ABNB AIRBNB INC | Consumer Cyclical | 0.6% | $316.3m | 2,154,616 | – | new |
| 46 | GOOG ALPHABET INC-CL C | Communication Services | 0.6% | $309.0m | 176,403 | -6% | reduced |
| 47 | PAGS PAGSEGURO DIGITAL LTD | Technology | 0.6% | $303.0m | 5,326,227 | 8% | added |
| 48 | GLOB GLOBANT SA | Technology | 0.4% | $224.7m | 1,032,771 | 8% | added |
| 49 | TCOM TRIP.COM GROUP LTD -ADR | Consumer Cyclical | 0.4% | $200.5m | 5,945,309 | 8% | added |
| 50 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 0.3% | $166.6m | 977,136 | -48% | 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.