Sands Capital Management 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 75 US equity positions worth $52.7bn in its Q1 2021 13F filing. The largest position was SE at 10.1% of the reported book, followed by V and NFLX. Against the Q4 2020 filing, it opened 1 new position, added to 19 and reduced 30 among the top 50 holdings.
What did Sands Capital Management own in Q1 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD | Consumer Cyclical | 10.1% | $5.3bn | 23,752,642 | -1% | reduced |
| 2 | V VISA INC | Financial Services | 5.4% | $2.8bn | 13,445,365 | -2% | reduced |
| 3 | NFLX NETFLIX INC | Communication Services | 5.2% | $2.7bn | 5,231,687 | 8% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 4.0% | $2.1bn | 686,435 | -15% | reduced |
| 5 | UBER UBER TECHNOLOGIES INC | Technology | 3.5% | $1.8bn | 33,563,475 | -4% | reduced |
| 6 | XYZ SQUARE INC | Technology | 3.4% | $1.8bn | 7,928,201 | -4% | reduced |
| 7 | MELI MERCADOLIBRE INC | Consumer Cyclical | 3.2% | $1.7bn | 1,149,630 | 6% | added |
| 8 | META FACEBOOK INC | Communication Services | 3.1% | $1.6bn | 5,578,258 | 6% | added |
| 9 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 2.9% | $1.5bn | 2,858,144 | -3% | reduced |
| 10 | TWLO TWILIO INC | Technology | 2.9% | $1.5bn | 4,519,892 | 5% | added |
| 11 | NOW SERVICENOW INC | Technology | 2.7% | $1.4bn | 2,871,218 | -4% | reduced |
| 12 | ASML ASML HOLDING NV ADR | Technology | 2.7% | $1.4bn | 2,304,922 | -1% | reduced |
| 13 | SHOP SHOPIFY INC | Technology | 2.7% | $1.4bn | 1,278,320 | 44% | added |
| 14 | BABA ALIBABA GROUP HOLDING LTD | Consumer Cyclical | 2.5% | $1.3bn | 5,807,467 | 8% | added |
| 15 | SNOW SNOWFLAKE INC | Technology | 2.4% | $1.3bn | 3,113,583 | 63% | added |
| 16 | TEAM ATLASSIAN CORP PLC | Technology | 2.2% | $1.2bn | 5,504,278 | 8% | added |
| 17 | MTCH MATCH GROUP INC NEW | Communication Services | 2.2% | $1.1bn | 8,264,391 | -4% | reduced |
| 18 | ILMN ILLUMINA INC | Healthcare | 2.1% | $1.1bn | 2,871,099 | -3% | reduced |
| 19 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.1% | $1.1bn | 9,297,242 | 28% | added |
| 20 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 2.1% | $1.1bn | 12,980,462 | 12% | added |
| 21 | DXCM DEXCOM INC | Healthcare | 2.0% | $1.1bn | 2,936,502 | 28% | added |
| 22 | DASH DOORDASH INC | Consumer Cyclical | 1.8% | $949.9m | 4,423,992 | -2% | reduced |
| 23 | INTU INTUIT | Technology | 1.8% | $934.9m | 2,440,686 | -4% | reduced |
| 24 | NKE NIKE INC | Consumer Cyclical | 1.7% | $894.2m | 6,729,235 | -1% | reduced |
| 25 | LRCX LAM RESEARCH CORPORATION | Technology | 1.6% | $824.5m | 1,385,144 | -1% | reduced |
| 26 | WDAY WORKDAY INC | Technology | 1.5% | $774.6m | 3,117,929 | -1% | reduced |
| 27 | CSGP COSTAR GROUP INC | Real Estate | 1.4% | $748.2m | 910,335 | -2% | reduced |
| 28 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.4% | $722.8m | 1,171,424 | -2% | reduced |
| 29 | APTV APTIV PLC | Consumer Cyclical | 1.3% | $687.4m | 4,985,037 | -1% | reduced |
| 30 | Z ZILLOW GROUP INC | Communication Services | 1.2% | $615.1m | 4,744,996 | -5% | reduced |
| 31 | GOOGL ALPHABET INC | Communication Services | 1.1% | $560.0m | 271,509 | -1% | reduced |
| 32 | ZTS ZOETIS INC | Healthcare | 1.1% | $558.4m | 3,546,064 | -28% | reduced |
| 33 | NBIS YANDEX N V | Communication Services | 1.0% | $552.6m | 8,625,729 | 13% | added |
| 34 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1.0% | $546.4m | 5,723,173 | -5% | reduced |
| 35 | WMG WARNER MUSIC GROUP CORP | Communication Services | 1.0% | $510.3m | 14,863,739 | -5% | reduced |
| 36 | IRTC IRHYTHM TECHNOLOGIES INC | Healthcare | 0.8% | $423.2m | 3,047,564 | -1% | reduced |
| 37 | OKTA OKTA INC | Technology | 0.8% | $404.9m | 1,836,713 | -1% | reduced |
| 38 | FIVERR INTL LTD | 0.7% | $379.9m | 1,749,183 | -4% | reduced | |
| 39 | GOOG ALPHABET INC | Communication Services | 0.7% | $361.1m | 174,573 | -1% | reduced |
| 40 | COUPA SOFTWARE INC | 0.7% | $360.7m | 1,417,228 | 48% | added | |
| 41 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.6% | $338.4m | 1,053,357 | -1% | reduced |
| 42 | XP XP INC | Financial Services | 0.6% | $312.6m | 8,298,222 | 102% | added |
| 43 | GO GROCERY OUTLET HLDG CORP | Consumer Defensive | 0.6% | $312.1m | 8,459,352 | -5% | reduced |
| 44 | NEW ORIENTAL ED & TECH GRP I | 0.5% | $283.9m | 20,281,790 | 1034% | added | |
| 45 | PAGS PAGSEGURO DIGITAL LTD | Technology | 0.5% | $280.0m | 6,046,469 | 14% | added |
| 46 | ABNB AIRBNB INC | Consumer Cyclical | 0.5% | $270.0m | 1,436,741 | -33% | reduced |
| 47 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 0.5% | $266.9m | 6,734,283 | 13% | added |
| 48 | GLOB GLOBANT S A | Technology | 0.5% | $243.2m | 1,171,319 | 13% | added |
| 49 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 0.4% | $225.7m | 3,028,090 | 210% | added |
| 50 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 0.4% | $217.0m | 10,588,754 | – | new |
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.