Sands Capital Management 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 71 US equity positions worth $53.9bn in its Q4 2021 13F filing. The largest position was SE at 7.5% of the reported book, followed by V and AMZN. Against the Q3 2021 filing, it opened 2 new positions, added to 12 and reduced 36 among the top 50 holdings.
What did Sands Capital Management own in Q4 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD | Consumer Cyclical | 7.5% | $4.1bn | 18,159,912 | -11% | reduced |
| 2 | V VISA INC | Financial Services | 5.3% | $2.9bn | 13,190,549 | -5% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 5.2% | $2.8bn | 843,212 | 4% | added |
| 4 | NFLX NETFLIX INC | Communication Services | 5.1% | $2.8bn | 4,575,549 | -12% | reduced |
| 5 | TEAM ATLASSIAN CORP PLC | Technology | 3.8% | $2.1bn | 5,381,227 | -6% | reduced |
| 6 | SHOP SHOPIFY INC | Technology | 3.6% | $1.9bn | 1,402,814 | 4% | added |
| 7 | XYZ BLOCK INC | Technology | 3.4% | $1.8bn | 11,270,218 | 6% | added |
| 8 | META META PLATFORMS INC | Communication Services | 3.4% | $1.8bn | 5,382,275 | -5% | reduced |
| 9 | NOW SERVICENOW INC | Technology | 3.2% | $1.7bn | 2,647,196 | -3% | reduced |
| 10 | DXCM DEXCOM INC | Healthcare | 3.1% | $1.7bn | 3,128,590 | -6% | reduced |
| 11 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 3.1% | $1.7bn | 2,549,677 | -12% | reduced |
| 12 | ASML ASML HOLDING NV ADR | Technology | 3.1% | $1.7bn | 2,103,574 | -7% | reduced |
| 13 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 3.1% | $1.6bn | 12,713,047 | -6% | reduced |
| 14 | MELI MERCADOLIBRE INC | Consumer Cyclical | 3.0% | $1.6bn | 1,202,959 | -2% | reduced |
| 15 | TWLO TWILIO INC | Technology | 2.8% | $1.5bn | 5,694,725 | 4% | added |
| 16 | SNOW SNOWFLAKE INC | Technology | 2.7% | $1.5bn | 4,320,174 | -5% | reduced |
| 17 | INTU INTUIT | Technology | 2.5% | $1.3bn | 2,075,053 | -14% | reduced |
| 18 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.2% | $1.2bn | 9,852,684 | -3% | reduced |
| 19 | DASH DOORDASH INC | Consumer Cyclical | 2.2% | $1.2bn | 7,805,609 | -4% | reduced |
| 20 | NET CLOUDFLARE INC | Technology | 2.2% | $1.2bn | 8,819,174 | 6% | added |
| 21 | NKE NIKE INC | Consumer Cyclical | 2.1% | $1.1bn | 6,696,977 | -8% | reduced |
| 22 | LRCX LAM RESEARCH CORPORATION | Technology | 1.9% | $999.4m | 1,389,758 | -7% | reduced |
| 23 | MTCH MATCH GROUP INC NEW | Communication Services | 1.8% | $947.6m | 7,165,014 | 12% | added |
| 24 | UBER UBER TECHNOLOGIES INC | Technology | 1.6% | $883.4m | 21,067,446 | -2% | reduced |
| 25 | APTV APTIV PLC | Consumer Cyclical | 1.6% | $836.3m | 5,070,114 | -7% | reduced |
| 26 | CSGP COSTAR GROUP INC | Real Estate | 1.5% | $812.4m | 10,279,665 | -2% | reduced |
| 27 | ZTS ZOETIS INC | Healthcare | 1.5% | $811.6m | 3,325,876 | -6% | reduced |
| 28 | GOOGL ALPHABET INC | Communication Services | 1.5% | $792.3m | 273,493 | -6% | reduced |
| 29 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.4% | $727.8m | 1,116,369 | -3% | reduced |
| 30 | OKTA OKTA INC | Technology | 1.1% | $585.1m | 2,609,932 | -5% | reduced |
| 31 | NBIS YANDEX N V | Communication Services | 1.0% | $557.2m | 9,209,474 | 2% | added |
| 32 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1.0% | $537.4m | 4,133,258 | -17% | reduced |
| 33 | GOOG ALPHABET INC | Communication Services | 0.9% | $502.8m | 173,772 | -8% | reduced |
| 34 | WMG WARNER MUSIC GROUP CORP | Communication Services | 0.9% | $498.9m | 11,553,443 | -14% | reduced |
| 35 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 0.9% | $483.1m | 5,364,627 | -4% | reduced |
| 36 | BABA ALIBABA GROUP HOLDING LTD | Consumer Cyclical | 0.8% | $433.7m | 3,650,911 | -34% | reduced |
| 37 | ABNB AIRBNB INC | Consumer Cyclical | 0.8% | $426.8m | 2,563,533 | -3% | reduced |
| 38 | GLOB GLOBANT S A | Technology | 0.7% | $388.9m | 1,238,150 | 1% | added |
| 39 | IRTC IRHYTHM TECHNOLOGIES INC | Healthcare | 0.7% | $358.0m | 3,041,867 | -8% | reduced |
| 40 | CVNA CARVANA CO | Consumer Cyclical | 0.5% | $277.4m | 1,196,974 | -4% | reduced |
| 41 | XP XP INC | Financial Services | 0.5% | $252.3m | 8,780,029 | 1% | added |
| 42 | TXG 10X GENOMICS INC | Healthcare | 0.5% | $247.9m | 1,663,967 | – | new |
| 43 | ROP ROPER TECHNOLOGIES INC | Technology | 0.3% | $184.0m | 374,077 | -2% | reduced |
| 44 | FIVERR INTL LTD | 0.3% | $182.8m | 1,607,982 | -4% | reduced | |
| 45 | PAGS PAGSEGURO DIGITAL LTD | Technology | 0.3% | $169.5m | 6,463,920 | 1% | added |
| 46 | IQV IQVIA HLDGS INC | Healthcare | 0.3% | $149.9m | 531,232 | -2% | reduced |
| 47 | HCM HUTCHISON CHINA MEDITECH LTD | Healthcare | 0.3% | $148.5m | 4,233,337 | 1% | added |
| 48 | TXN TEXAS INSTRS INC | Technology | 0.3% | $145.0m | 769,186 | 1% | added |
| 49 | MSFT MICROSOFT CORP | Technology | 0.3% | $144.9m | 430,849 | -10% | reduced |
| 50 | NU NU HLDGS LTD | Financial Services | 0.3% | $141.2m | 15,057,841 | – | 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.