Sands Capital Management 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 71 US equity positions worth $60.0bn in its Q3 2021 13F filing. The largest position was SE at 10.9% of the reported book, followed by NFLX and V. Against the Q2 2021 filing, it opened 0 new positions, added to 33 and reduced 16 among the top 50 holdings.
What did Sands Capital Management own in Q3 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD | Consumer Cyclical | 10.9% | $6.5bn | 20,469,459 | -11% | reduced |
| 2 | NFLX NETFLIX INC | Communication Services | 5.3% | $3.2bn | 5,202,192 | -1% | reduced |
| 3 | V VISA INC | Financial Services | 5.1% | $3.1bn | 13,848,830 | 1% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 4.4% | $2.7bn | 812,276 | 16% | added |
| 5 | XYZ SQUARE INC | Technology | 4.2% | $2.5bn | 10,585,033 | 45% | added |
| 6 | TEAM ATLASSIAN CORP PLC | Technology | 3.7% | $2.2bn | 5,715,280 | 1% | added |
| 7 | MELI MERCADOLIBRE INC | Consumer Cyclical | 3.4% | $2.1bn | 1,231,475 | 2% | added |
| 8 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 3.2% | $1.9bn | 2,907,936 | 1% | added |
| 9 | META FACEBOOK INC | Communication Services | 3.2% | $1.9bn | 5,652,187 | 0% | held |
| 10 | SHOP SHOPIFY INC | Technology | 3.0% | $1.8bn | 1,347,329 | 2% | added |
| 11 | DXCM DEXCOM INC | Healthcare | 3.0% | $1.8bn | 3,324,368 | 9% | added |
| 12 | TWLO TWILIO INC | Technology | 2.9% | $1.7bn | 5,451,329 | 20% | added |
| 13 | NOW SERVICENOW INC | Technology | 2.8% | $1.7bn | 2,742,929 | -3% | reduced |
| 14 | ASML ASML HOLDING NV ADR | Technology | 2.8% | $1.7bn | 2,271,641 | -5% | reduced |
| 15 | DASH DOORDASH INC | Consumer Cyclical | 2.8% | $1.7bn | 8,166,440 | 25% | added |
| 16 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 2.6% | $1.5bn | 13,550,416 | 1% | added |
| 17 | SNOW SNOWFLAKE INC | Technology | 2.3% | $1.4bn | 4,561,278 | 23% | added |
| 18 | INTU INTUIT | Technology | 2.2% | $1.3bn | 2,399,551 | -1% | reduced |
| 19 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.9% | $1.1bn | 10,138,793 | 3% | added |
| 20 | NKE NIKE INC | Consumer Cyclical | 1.8% | $1.1bn | 7,255,317 | 2% | added |
| 21 | MTCH MATCH GROUP INC NEW | Communication Services | 1.7% | $1.0bn | 6,414,973 | -1% | reduced |
| 22 | UBER UBER TECHNOLOGIES INC | Technology | 1.6% | $958.6m | 21,397,459 | -36% | reduced |
| 23 | NET CLOUDFLARE INC | Technology | 1.6% | $937.6m | 8,323,377 | 705% | added |
| 24 | CSGP COSTAR GROUP INC | Real Estate | 1.5% | $906.9m | 10,537,662 | 17% | added |
| 25 | LRCX LAM RESEARCH CORPORATION | Technology | 1.4% | $848.9m | 1,491,443 | 2% | added |
| 26 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.4% | $840.3m | 1,154,978 | -1% | reduced |
| 27 | BABA ALIBABA GROUP HOLDING LTD | Consumer Cyclical | 1.4% | $818.7m | 5,529,962 | -10% | reduced |
| 28 | APTV APTIV PLC | Consumer Cyclical | 1.4% | $810.5m | 5,440,613 | 3% | added |
| 29 | GOOGL ALPHABET INC | Communication Services | 1.3% | $777.3m | 290,738 | 2% | added |
| 30 | NBIS YANDEX N V | Communication Services | 1.2% | $719.2m | 9,024,689 | 2% | added |
| 31 | ZTS ZOETIS INC | Healthcare | 1.1% | $689.1m | 3,549,603 | -1% | reduced |
| 32 | OKTA OKTA INC | Technology | 1.1% | $652.3m | 2,748,539 | 42% | added |
| 33 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1.0% | $598.3m | 4,953,238 | -1% | reduced |
| 34 | WMG WARNER MUSIC GROUP CORP | Communication Services | 1.0% | $575.9m | 13,473,812 | -1% | reduced |
| 35 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 0.9% | $514.8m | 5,566,103 | -1% | reduced |
| 36 | GOOG ALPHABET INC | Communication Services | 0.8% | $501.7m | 188,231 | 2% | added |
| 37 | ABNB AIRBNB INC | Consumer Cyclical | 0.7% | $443.9m | 2,646,079 | 10% | added |
| 38 | Z ZILLOW GROUP INC | Communication Services | 0.7% | $400.9m | 4,548,965 | -1% | reduced |
| 39 | CVNA CARVANA CO | Consumer Cyclical | 0.6% | $374.3m | 1,241,293 | -1% | reduced |
| 40 | XP XP INC | Financial Services | 0.6% | $349.2m | 8,694,082 | 2% | added |
| 41 | GLOB GLOBANT S A | Technology | 0.6% | $344.5m | 1,225,906 | 2% | added |
| 42 | PAGS PAGSEGURO DIGITAL LTD | Technology | 0.6% | $330.3m | 6,386,982 | 3% | added |
| 43 | FIVERR INTL LTD | 0.5% | $306.2m | 1,676,359 | -1% | reduced | |
| 44 | IRTC IRHYTHM TECHNOLOGIES INC | Healthcare | 0.3% | $192.9m | 3,293,424 | 2% | added |
| 45 | ROP ROPER TECHNOLOGIES INC | Technology | 0.3% | $170.2m | 381,524 | 1% | added |
| 46 | HDB HDFC BANK LTD | Financial Services | 0.3% | $161.2m | 2,204,992 | 4% | added |
| 47 | HCM HUTCHISON CHINA MEDITECH LTD | Healthcare | 0.3% | $153.4m | 4,189,453 | 2% | added |
| 48 | TXN TEXAS INSTRS INC | Technology | 0.2% | $146.6m | 762,761 | 1% | added |
| 49 | MSFT MICROSOFT CORP | Technology | 0.2% | $134.4m | 476,852 | 1% | added |
| 50 | IQV IQVIA HLDGS INC | Healthcare | 0.2% | $129.8m | 541,820 | 1% | 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.