Sands Capital Management 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 68 US equity positions worth $43.5bn in its Q1 2022 13F filing. The largest position was AMZN at 6.5% of the reported book, followed by V and SE. Against the Q4 2021 filing, it opened 1 new position, added to 29 and reduced 20 among the top 50 holdings.
What did Sands Capital Management own in Q1 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 6.5% | $2.8bn | 865,637 | 3% | added |
| 2 | V VISA INC | Financial Services | 6.3% | $2.8bn | 12,423,741 | -6% | reduced |
| 3 | SE SEA LTD | Consumer Cyclical | 5.5% | $2.4bn | 20,100,417 | 11% | added |
| 4 | DXCM DEXCOM INC | Healthcare | 4.9% | $2.1bn | 4,189,245 | 34% | added |
| 5 | XYZ BLOCK INC | Technology | 4.8% | $2.1bn | 15,271,728 | 36% | added |
| 6 | TEAM ATLASSIAN CORP PLC | Technology | 4.1% | $1.8bn | 6,106,826 | 13% | added |
| 7 | NET CLOUDFLARE INC | Technology | 3.7% | $1.6bn | 13,550,528 | 54% | added |
| 8 | MELI MERCADOLIBRE INC | Consumer Cyclical | 3.6% | $1.6bn | 1,307,891 | 9% | added |
| 9 | NOW SERVICENOW INC | Technology | 3.5% | $1.5bn | 2,735,070 | 3% | added |
| 10 | SHOP SHOPIFY INC | Technology | 3.3% | $1.4bn | 2,127,581 | 52% | added |
| 11 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 3.2% | $1.4bn | 11,702,285 | -8% | reduced |
| 12 | ASML ASML HOLDING NV ADR | Technology | 2.9% | $1.3bn | 1,916,866 | -9% | reduced |
| 13 | NFLX NETFLIX INC | Communication Services | 2.9% | $1.3bn | 3,393,966 | -26% | reduced |
| 14 | SNOW SNOWFLAKE INC | Technology | 2.8% | $1.2bn | 5,367,215 | 24% | added |
| 15 | DASH DOORDASH INC | Consumer Cyclical | 2.5% | $1.1bn | 9,101,753 | 17% | added |
| 16 | INTU INTUIT | Technology | 2.4% | $1.0bn | 2,151,624 | 4% | added |
| 17 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 2.4% | $1.0bn | 2,362,663 | -7% | reduced |
| 18 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.2% | $960.3m | 9,210,909 | -7% | reduced |
| 19 | NKE NIKE INC | Consumer Cyclical | 2.1% | $896.6m | 6,662,886 | -1% | reduced |
| 20 | TWLO TWILIO INC | Technology | 2.0% | $855.1m | 5,188,223 | -9% | reduced |
| 21 | MTCH MATCH GROUP INC NEW | Communication Services | 1.9% | $805.1m | 7,404,306 | 3% | added |
| 22 | GOOGL ALPHABET INC | Communication Services | 1.8% | $774.6m | 278,504 | 2% | added |
| 23 | CSGP COSTAR GROUP INC | Real Estate | 1.6% | $711.6m | 10,683,596 | 4% | added |
| 24 | LRCX LAM RESEARCH CORPORATION | Technology | 1.6% | $705.7m | 1,312,592 | -6% | reduced |
| 25 | UBER UBER TECHNOLOGIES INC | Technology | 1.6% | $681.4m | 19,096,409 | -9% | reduced |
| 26 | APTV APTIV PLC | Consumer Cyclical | 1.4% | $620.6m | 5,184,415 | 2% | added |
| 27 | ENTG ENTEGRIS INC | Technology | 1.3% | $583.9m | 4,448,146 | – | new |
| 28 | ZTS ZOETIS INC | Healthcare | 1.3% | $556.7m | 2,951,768 | -11% | reduced |
| 29 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.2% | $540.8m | 991,422 | -11% | reduced |
| 30 | IRTC IRHYTHM TECHNOLOGIES INC | Healthcare | 1.1% | $476.3m | 3,024,758 | -1% | reduced |
| 31 | ABNB AIRBNB INC | Consumer Cyclical | 1.0% | $452.7m | 2,635,443 | 3% | added |
| 32 | WMG WARNER MUSIC GROUP CORP | Communication Services | 1.0% | $447.5m | 11,822,919 | 2% | added |
| 33 | META META PLATFORMS INC | Communication Services | 1.0% | $442.2m | 1,988,628 | -63% | reduced |
| 34 | OKTA OKTA INC | Technology | 0.9% | $397.6m | 2,633,732 | 1% | added |
| 35 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 0.9% | $373.6m | 4,782,951 | -11% | reduced |
| 36 | GOOG ALPHABET INC | Communication Services | 0.8% | $352.6m | 126,227 | -27% | reduced |
| 37 | GLOB GLOBANT S A | Technology | 0.8% | $351.5m | 1,341,415 | 8% | added |
| 38 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.8% | $342.0m | 4,221,881 | 2% | added |
| 39 | XP XP INC | Financial Services | 0.6% | $261.7m | 8,693,906 | -1% | reduced |
| 40 | TXG 10X GENOMICS INC | Healthcare | 0.6% | $243.5m | 3,201,394 | 92% | added |
| 41 | ROP ROPER TECHNOLOGIES INC | Technology | 0.4% | $169.0m | 357,912 | -4% | reduced |
| 42 | CHGG CHEGG INC | Consumer Defensive | 0.4% | $156.1m | 4,301,885 | 7% | added |
| 43 | MSFT MICROSOFT CORP | Technology | 0.3% | $142.0m | 460,530 | 7% | added |
| 44 | HDB HDFC BANK LTD | Financial Services | 0.3% | $133.5m | 2,177,380 | 9% | added |
| 45 | IQV IQVIA HLDGS INC | Healthcare | 0.3% | $130.8m | 565,821 | 7% | added |
| 46 | PAGS PAGSEGURO DIGITAL LTD | Technology | 0.3% | $128.3m | 6,397,427 | -1% | reduced |
| 47 | FIVERR INTL LTD | 0.3% | $126.1m | 1,657,089 | 3% | added | |
| 48 | TXN TEXAS INSTRS INC | Technology | 0.3% | $121.0m | 659,508 | -14% | reduced |
| 49 | NIO NIO INC | Consumer Cyclical | 0.3% | $118.0m | 5,604,468 | 65% | added |
| 50 | NU NU HLDGS LTD | Financial Services | 0.3% | $117.1m | 15,173,934 | 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.