Sands Capital Management 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 77 US equity positions worth $57.6bn in its Q2 2021 13F filing. The largest position was SE at 11.0% of the reported book, followed by V and NFLX. Against the Q1 2021 filing, it opened 2 new positions, added to 32 and reduced 11 among the top 50 holdings.
What did Sands Capital Management own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD | Consumer Cyclical | 11.0% | $6.3bn | 23,092,493 | -3% | reduced |
| 2 | V VISA INC | Financial Services | 5.5% | $3.2bn | 13,645,342 | 1% | added |
| 3 | NFLX NETFLIX INC | Communication Services | 4.8% | $2.8bn | 5,245,255 | 0% | held |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 4.2% | $2.4bn | 703,233 | 2% | added |
| 5 | META FACEBOOK INC | Communication Services | 3.4% | $2.0bn | 5,642,368 | 1% | added |
| 6 | SHOP SHOPIFY INC | Technology | 3.4% | $1.9bn | 1,327,253 | 4% | added |
| 7 | MELI MERCADOLIBRE INC | Consumer Cyclical | 3.3% | $1.9bn | 1,205,263 | 5% | added |
| 8 | TWLO TWILIO INC | Technology | 3.1% | $1.8bn | 4,530,980 | 0% | held |
| 9 | XYZ SQUARE INC | Technology | 3.1% | $1.8bn | 7,277,844 | -8% | reduced |
| 10 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 3.1% | $1.8bn | 2,889,769 | 1% | added |
| 11 | UBER UBER TECHNOLOGIES INC | Technology | 2.9% | $1.7bn | 33,446,123 | -0% | held |
| 12 | ASML ASML HOLDING NV ADR | Technology | 2.9% | $1.7bn | 2,390,899 | 4% | added |
| 13 | NOW SERVICENOW INC | Technology | 2.7% | $1.6bn | 2,824,759 | -2% | reduced |
| 14 | TEAM ATLASSIAN CORP PLC | Technology | 2.5% | $1.5bn | 5,661,536 | 3% | added |
| 15 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 2.4% | $1.4bn | 13,436,534 | 4% | added |
| 16 | BABA ALIBABA GROUP HOLDING LTD | Consumer Cyclical | 2.4% | $1.4bn | 6,116,208 | 5% | added |
| 17 | DXCM DEXCOM INC | Healthcare | 2.3% | $1.3bn | 3,037,276 | 3% | added |
| 18 | INTU INTUIT | Technology | 2.1% | $1.2bn | 2,430,163 | -0% | held |
| 19 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.1% | $1.2bn | 9,888,981 | 6% | added |
| 20 | NKE NIKE INC | Consumer Cyclical | 1.9% | $1.1bn | 7,115,563 | 6% | added |
| 21 | MTCH MATCH GROUP INC NEW | Communication Services | 1.8% | $1.0bn | 6,466,930 | -22% | reduced |
| 22 | LRCX LAM RESEARCH CORPORATION | Technology | 1.7% | $953.1m | 1,464,760 | 6% | added |
| 23 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.5% | $837.7m | 1,161,195 | -1% | reduced |
| 24 | APTV APTIV PLC | Consumer Cyclical | 1.4% | $834.8m | 5,306,126 | 6% | added |
| 25 | ILMN ILLUMINA INC | Healthcare | 1.4% | $793.0m | 1,675,883 | -42% | reduced |
| 26 | CSGP COSTAR GROUP INC | Real Estate | 1.3% | $747.3m | 9,023,512 | 891% | added |
| 27 | WDAY WORKDAY INC | Technology | 1.3% | $745.1m | 3,120,764 | 0% | held |
| 28 | GOOGL ALPHABET INC | Communication Services | 1.2% | $698.2m | 285,953 | 5% | added |
| 29 | ZTS ZOETIS INC | Healthcare | 1.2% | $667.4m | 3,581,218 | 1% | added |
| 30 | NBIS YANDEX N V | Communication Services | 1.1% | $623.4m | 8,811,480 | 2% | added |
| 31 | Z ZILLOW GROUP INC | Communication Services | 1.0% | $560.6m | 4,587,072 | -3% | reduced |
| 32 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.9% | $526.2m | 4,978,334 | -13% | reduced |
| 33 | PATH UIPATH INC | Technology | 0.9% | $523.9m | 4,251,266 | – | new |
| 34 | WMG WARNER MUSIC GROUP CORP | Communication Services | 0.8% | $488.8m | 13,563,287 | -9% | reduced |
| 35 | OKTA OKTA INC | Technology | 0.8% | $474.7m | 1,940,214 | 6% | added |
| 36 | GOOG ALPHABET INC | Communication Services | 0.8% | $462.7m | 184,601 | 6% | added |
| 37 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 0.8% | $435.9m | 5,607,148 | 85% | added |
| 38 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.7% | $430.3m | 1,111,694 | 6% | added |
| 39 | FIVERR INTL LTD | 0.7% | $409.4m | 1,688,489 | -3% | reduced | |
| 40 | COUPA SOFTWARE INC | 0.7% | $388.9m | 1,483,709 | 5% | added | |
| 41 | CVNA CARVANA CO | Consumer Cyclical | 0.7% | $377.4m | 1,250,492 | – | new |
| 42 | XP XP INC | Financial Services | 0.6% | $369.7m | 8,488,888 | 2% | added |
| 43 | ABNB AIRBNB INC | Consumer Cyclical | 0.6% | $367.2m | 2,397,662 | 67% | added |
| 44 | PAGS PAGSEGURO DIGITAL LTD | Technology | 0.6% | $345.4m | 6,176,962 | 2% | added |
| 45 | DASH DOORDASH INC | Consumer Cyclical | 0.5% | $286.0m | 6,540,407 | 48% | added |
| 46 | GO GROCERY OUTLET HLDG CORP | Consumer Defensive | 0.5% | $283.1m | 8,169,206 | -3% | reduced |
| 47 | GLOB GLOBANT S A | Technology | 0.5% | $262.3m | 1,196,747 | 2% | added |
| 48 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 0.4% | $243.2m | 6,859,392 | 2% | added |
| 49 | IRTC IRHYTHM TECHNOLOGIES INC | Healthcare | 0.4% | $214.3m | 3,229,819 | 6% | added |
| 50 | ROP ROPER TECHNOLOGIES INC | Technology | 0.3% | $177.2m | 376,921 | 13% | 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.