Sands Capital Management 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 69 US equity positions worth $28.9bn in its Q2 2022 13F filing. The largest position was V at 8.2% of the reported book, followed by AMZN and SE. Against the Q1 2022 filing, it opened 2 new positions, added to 19 and reduced 26 among the top 50 holdings.
What did Sands Capital Management own in Q2 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 8.2% | $2.4bn | 12,097,484 | -3% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 6.4% | $1.8bn | 17,336,780 | 1903% | added |
| 3 | SE SEA LTD | Consumer Cyclical | 4.7% | $1.4bn | 20,470,449 | 2% | added |
| 4 | DXCM DEXCOM INC | Healthcare | 4.6% | $1.3bn | 17,902,213 | 327% | added |
| 5 | NOW SERVICENOW INC | Technology | 4.5% | $1.3bn | 2,710,191 | -1% | reduced |
| 6 | TEAM ATLASSIAN CORP PLC | Technology | 4.2% | $1.2bn | 6,504,421 | 7% | added |
| 7 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 3.9% | $1.1bn | 11,711,787 | 0% | held |
| 8 | XYZ BLOCK INC | Technology | 3.5% | $1.0bn | 16,450,950 | 8% | added |
| 9 | ASML ASML HOLDING NV ADR | Technology | 3.2% | $924.5m | 1,942,740 | 1% | added |
| 10 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.9% | $827.2m | 1,298,775 | -1% | reduced |
| 11 | LRCX LAM RESEARCH CORPORATION | Technology | 2.8% | $800.0m | 1,877,199 | 43% | added |
| 12 | SNOW SNOWFLAKE INC | Technology | 2.8% | $795.7m | 5,721,972 | 7% | added |
| 13 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.6% | $738.1m | 9,028,657 | -2% | reduced |
| 14 | SHOP SHOPIFY INC | Technology | 2.5% | $736.0m | 23,560,742 | 1007% | added |
| 15 | NET CLOUDFLARE INC | Technology | 2.4% | $684.4m | 15,643,953 | 15% | added |
| 16 | NKE NIKE INC | Consumer Cyclical | 2.2% | $644.5m | 6,306,606 | -5% | reduced |
| 17 | CSGP COSTAR GROUP INC | Real Estate | 2.2% | $633.5m | 10,486,090 | -2% | reduced |
| 18 | GOOGL ALPHABET INC | Communication Services | 2.1% | $611.7m | 280,694 | 1% | added |
| 19 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 2.0% | $591.8m | 2,500,535 | 6% | added |
| 20 | NFLX NETFLIX INC | Communication Services | 2.0% | $585.2m | 3,346,494 | -1% | reduced |
| 21 | DASH DOORDASH INC | Consumer Cyclical | 2.0% | $585.0m | 9,116,759 | 0% | held |
| 22 | INTU INTUIT | Technology | 2.0% | $571.0m | 1,481,296 | -31% | reduced |
| 23 | MTCH MATCH GROUP INC NEW | Communication Services | 1.8% | $508.3m | 7,294,223 | -1% | reduced |
| 24 | APTV APTIV PLC | Consumer Cyclical | 1.6% | $464.0m | 5,209,526 | 0% | held |
| 25 | ENTG ENTEGRIS INC | Technology | 1.5% | $438.0m | 4,754,208 | 7% | added |
| 26 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.4% | $405.3m | 864,990 | -13% | reduced |
| 27 | UBER UBER TECHNOLOGIES INC | Technology | 1.3% | $379.9m | 18,566,568 | -3% | reduced |
| 28 | TWLO TWILIO INC | Technology | 1.3% | $375.2m | 4,477,343 | -14% | reduced |
| 29 | ABNB AIRBNB INC | Consumer Cyclical | 1.3% | $364.6m | 4,092,548 | 55% | added |
| 30 | IRTC IRHYTHM TECHNOLOGIES INC | Healthcare | 1.1% | $329.6m | 3,051,447 | 1% | added |
| 31 | WMG WARNER MUSIC GROUP CORP | Communication Services | 1.0% | $283.5m | 11,639,240 | -2% | reduced |
| 32 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 1.0% | $278.2m | 3,711,101 | -22% | reduced |
| 33 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.9% | $261.3m | 4,150,357 | -2% | reduced |
| 34 | GLOB GLOBANT S A | Technology | 0.9% | $260.6m | 1,497,727 | 12% | added |
| 35 | META META PLATFORMS INC | Communication Services | 0.9% | $253.4m | 1,571,241 | -21% | reduced |
| 36 | OKTA OKTA INC | Technology | 0.8% | $240.3m | 2,657,882 | 1% | added |
| 37 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $221.9m | 1,463,586 | – | new |
| 38 | DDOG DATADOG INC | Technology | 0.7% | $204.0m | 2,141,968 | – | new |
| 39 | GOOG ALPHABET INC | Communication Services | 0.7% | $196.6m | 89,870 | -29% | reduced |
| 40 | TXG 10X GENOMICS INC | Healthcare | 0.6% | $159.6m | 3,526,878 | 10% | added |
| 41 | XP XP INC | Financial Services | 0.5% | $152.3m | 8,481,346 | -2% | reduced |
| 42 | ROP ROPER TECHNOLOGIES INC | Technology | 0.4% | $122.5m | 310,459 | -13% | reduced |
| 43 | NIO NIO INC | Consumer Cyclical | 0.4% | $118.8m | 5,471,630 | -2% | reduced |
| 44 | IQV IQVIA HLDGS INC | Healthcare | 0.4% | $117.8m | 543,083 | -4% | reduced |
| 45 | HDB HDFC BANK LTD | Financial Services | 0.4% | $116.9m | 2,127,668 | -2% | reduced |
| 46 | BZ KANZHUN LIMITED | Communication Services | 0.4% | $114.9m | 4,370,685 | -2% | reduced |
| 47 | MSFT MICROSOFT CORP | Technology | 0.4% | $113.6m | 442,327 | -4% | reduced |
| 48 | LIBERTY MEDIA CORP DEL | 0.4% | $110.7m | 1,744,884 | 34% | added | |
| 49 | ZTS ZOETIS INC | Healthcare | 0.4% | $105.1m | 611,489 | -79% | reduced |
| 50 | TXN TEXAS INSTRS INC | Technology | 0.3% | $98.5m | 641,257 | -3% | reduced |
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.