Sands Capital Management 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 67 US equity positions worth $26.6bn in its Q3 2022 13F filing. The largest position was V at 7.2% of the reported book, followed by AMZN and DXCM. Against the Q2 2022 filing, it opened 1 new position, added to 16 and reduced 33 among the top 50 holdings.
What did Sands Capital Management own in Q3 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 7.2% | $1.9bn | 10,746,016 | -11% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 7.0% | $1.9bn | 16,390,240 | -5% | reduced |
| 3 | DXCM DEXCOM INC | Healthcare | 5.0% | $1.3bn | 16,693,318 | -7% | reduced |
| 4 | TEAM ATLASSIAN CORP PLC | Technology | 4.6% | $1.2bn | 5,800,531 | -11% | reduced |
| 5 | SE SEA LTD | Consumer Cyclical | 4.1% | $1.1bn | 19,554,102 | -4% | reduced |
| 6 | MELI MERCADOLIBRE INC | Consumer Cyclical | 3.9% | $1.0bn | 1,253,050 | -4% | reduced |
| 7 | NOW SERVICENOW INC | Technology | 3.7% | $985.3m | 2,609,325 | -4% | reduced |
| 8 | SNOW SNOWFLAKE INC | Technology | 3.4% | $911.7m | 5,364,085 | -6% | reduced |
| 9 | NET CLOUDFLARE INC | Technology | 3.3% | $882.5m | 15,956,268 | 2% | added |
| 10 | LRCX LAM RESEARCH CORPORATION | Technology | 3.3% | $877.3m | 2,396,878 | 28% | added |
| 11 | XYZ BLOCK INC | Technology | 3.3% | $873.1m | 15,877,952 | -3% | reduced |
| 12 | NFLX NETFLIX INC | Communication Services | 3.3% | $866.6m | 3,680,591 | 10% | added |
| 13 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 3.2% | $859.8m | 10,405,902 | -11% | reduced |
| 14 | ASML ASML HOLDING NV ADR | Technology | 2.8% | $736.4m | 1,772,981 | -9% | reduced |
| 15 | CSGP COSTAR GROUP INC | Real Estate | 2.7% | $720.0m | 10,337,269 | -1% | reduced |
| 16 | SHOP SHOPIFY INC | Technology | 2.3% | $608.3m | 22,580,247 | -4% | reduced |
| 17 | INTU INTUIT | Technology | 1.9% | $518.8m | 1,339,551 | -10% | reduced |
| 18 | GOOGL ALPHABET INC | Communication Services | 1.8% | $489.3m | 5,115,264 | 1722% | added |
| 19 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 1.8% | $479.5m | 2,315,223 | -7% | reduced |
| 20 | NKE NIKE INC | Consumer Cyclical | 1.7% | $443.9m | 5,340,795 | -15% | reduced |
| 21 | ENTG ENTERGRIS INC | Technology | 1.6% | $432.2m | 5,206,311 | 10% | added |
| 22 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.6% | $428.4m | 6,248,926 | -31% | reduced |
| 23 | DASH DOORDASH INC | Consumer Cyclical | 1.6% | $422.4m | 8,542,291 | -6% | reduced |
| 24 | UBER UBER TECHNOLOGIES INC | Technology | 1.6% | $420.7m | 15,874,000 | -15% | reduced |
| 25 | ABNB AIRBNB INC | Consumer Cyclical | 1.5% | $404.3m | 3,848,669 | -6% | reduced |
| 26 | APTV APTIV PLC | Consumer Cyclical | 1.4% | $380.9m | 4,870,103 | -7% | reduced |
| 27 | IRTC IRHYTHM TECHNOLOGIES INC | Healthcare | 1.3% | $345.6m | 2,758,426 | -10% | reduced |
| 28 | MTCH MATCH GROUP INC NEW | Communication Services | 1.2% | $332.5m | 6,963,028 | -5% | reduced |
| 29 | RGEN REPLIGEN CORP | Healthcare | 1.2% | $306.7m | 1,638,959 | – | new |
| 30 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1.1% | $279.9m | 3,983,219 | -4% | reduced |
| 31 | DDOG DATADOG INC | Technology | 1.0% | $275.3m | 3,101,265 | 45% | added |
| 32 | GLOB GLOBANT S A | Technology | 1.0% | $274.9m | 1,469,341 | -2% | reduced |
| 33 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 1.0% | $274.4m | 2,482,375 | -33% | reduced |
| 34 | WMG WARNER MUSIC GROUP CORP | Communication Services | 1.0% | $259.2m | 11,165,681 | -4% | reduced |
| 35 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.9% | $239.1m | 788,269 | -9% | reduced |
| 36 | META META PLATFORMS INC | Communication Services | 0.8% | $204.0m | 1,503,462 | -4% | reduced |
| 37 | NU NU HLDGS LTD | Financial Services | 0.7% | $194.4m | 44,189,042 | 110% | added |
| 38 | NVDA NVIDIA CORPORATION | Technology | 0.7% | $194.2m | 1,599,512 | 9% | added |
| 39 | HDB HDFC BANK LTD | Financial Services | 0.7% | $184.7m | 3,160,823 | 49% | added |
| 40 | GOOG ALPHABET INC | Communication Services | 0.6% | $156.5m | 1,627,733 | 1711% | added |
| 41 | XP XP INC | Financial Services | 0.6% | $154.6m | 8,133,572 | -4% | reduced |
| 42 | OKTA OKTA INC | Technology | 0.5% | $139.2m | 2,447,052 | -8% | reduced |
| 43 | LIBERTY MEDIA CORP DEL | 0.5% | $133.8m | 2,286,790 | 31% | added | |
| 44 | ROP ROPER TECHNOLOGIES INC | Technology | 0.5% | $126.1m | 350,645 | 13% | added |
| 45 | MSFT MICROSOFT CORP | Technology | 0.4% | $116.4m | 499,965 | 13% | added |
| 46 | CHGG CHEGG INC | Consumer Defensive | 0.4% | $113.3m | 5,377,528 | 13% | added |
| 47 | TXN TEXAS INSTRS INC | Technology | 0.4% | $109.1m | 704,863 | 10% | added |
| 48 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.4% | $98.8m | 195,694 | 13% | added |
| 49 | IQV IQVIA HLDGS INC | Healthcare | 0.4% | $97.0m | 535,615 | -1% | reduced |
| 50 | TXG 10X GENOMICS INC | Healthcare | 0.4% | $96.6m | 3,391,177 | -4% | 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.