Sands Capital Management 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 67 US equity positions worth $26.5bn in its Q4 2022 13F filing. The largest position was V at 8.1% of the reported book, followed by DXCM and AMZN. Against the Q3 2022 filing, it opened 2 new positions, added to 15 and reduced 31 among the top 50 holdings.
What did Sands Capital Management own in Q4 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 8.1% | $2.2bn | 10,355,910 | -4% | reduced |
| 2 | DXCM DEXCOM INC | Healthcare | 6.6% | $1.8bn | 15,514,435 | -7% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 5.1% | $1.4bn | 16,095,938 | -2% | reduced |
| 4 | MELI MERCADOLIBRE INC | Consumer Cyclical | 4.0% | $1.1bn | 1,249,407 | -0% | held |
| 5 | NFLX NETFLIX INC | Communication Services | 4.0% | $1.0bn | 3,554,621 | -3% | reduced |
| 6 | LRCX LAM RESEARCH CORPORATION | Technology | 3.7% | $991.2m | 2,358,306 | -2% | reduced |
| 7 | XYZ BLOCK INC | Technology | 3.7% | $990.1m | 15,756,368 | -1% | reduced |
| 8 | NOW SERVICENOW INC | Technology | 3.7% | $986.8m | 2,541,653 | -3% | reduced |
| 9 | ASML ASML HOLDING NV ADR | Technology | 3.6% | $944.8m | 1,729,077 | -2% | reduced |
| 10 | SHOP SHOPIFY INC | Technology | 3.3% | $860.9m | 24,802,735 | 10% | added |
| 11 | SE SEA LTD | Consumer Cyclical | 3.0% | $782.3m | 15,035,522 | -23% | reduced |
| 12 | CSGP COSTAR GROUP INC | Real Estate | 2.9% | $769.2m | 9,953,309 | -4% | reduced |
| 13 | SNOW SNOWFLAKE INC | Technology | 2.8% | $743.3m | 5,178,177 | -3% | reduced |
| 14 | TEAM ATLASSIAN CORPORATION | Technology | 2.7% | $720.4m | 5,598,602 | – | new |
| 15 | NET CLOUDFLARE INC | Technology | 2.6% | $698.7m | 15,454,122 | -3% | reduced |
| 16 | NKE NIKE INC | Consumer Cyclical | 2.3% | $604.4m | 5,165,037 | -3% | reduced |
| 17 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 2.1% | $561.2m | 2,660,870 | 15% | added |
| 18 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 2.1% | $560.8m | 7,516,085 | -28% | reduced |
| 19 | INTU INTUIT | Technology | 1.9% | $499.8m | 1,284,000 | -4% | reduced |
| 20 | DASH DOORDASH INC | Consumer Cyclical | 1.8% | $464.1m | 9,507,105 | 11% | added |
| 21 | APTV APTIV PLC | Consumer Cyclical | 1.7% | $441.9m | 4,745,000 | -3% | reduced |
| 22 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.7% | $438.8m | 5,891,001 | -6% | reduced |
| 23 | GOOGL ALPHABET INC | Communication Services | 1.7% | $438.2m | 4,966,175 | -3% | reduced |
| 24 | OKTA OKTA INC | Technology | 1.6% | $431.4m | 6,313,967 | 158% | added |
| 25 | WMG WARNER MUSIC GROUP CORP | Communication Services | 1.4% | $373.8m | 10,674,369 | -4% | reduced |
| 26 | UBER UBER TECHNOLOGIES INC | Technology | 1.4% | $372.8m | 15,074,327 | -5% | reduced |
| 27 | ENTG ENTEGRIS INC | Technology | 1.3% | $340.1m | 5,185,551 | -0% | held |
| 28 | RGEN REPLIGEN CORP | Healthcare | 1.1% | $301.6m | 1,781,439 | 9% | added |
| 29 | DDOG DATADOG INC | Technology | 1.1% | $298.9m | 4,066,310 | 31% | added |
| 30 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 1.1% | $278.8m | 2,151,378 | -13% | reduced |
| 31 | MTCH MATCH GROUP INC NEW | Communication Services | 1.0% | $276.6m | 6,667,725 | -4% | reduced |
| 32 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.0% | $276.1m | 814,312 | 3% | added |
| 33 | ABNB AIRBNB INC | Consumer Cyclical | 1.0% | $267.6m | 3,129,253 | -19% | reduced |
| 34 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1.0% | $265.0m | 3,806,457 | -4% | reduced |
| 35 | IRTC IRHYTHM TECHNOLOGIES INC | Healthcare | 0.9% | $249.9m | 2,667,428 | -3% | reduced |
| 36 | GLOB GLOBANT S A | Technology | 0.9% | $235.1m | 1,397,826 | -5% | reduced |
| 37 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $223.0m | 1,526,087 | -5% | reduced |
| 38 | HDB HDFC BANK LTD | Financial Services | 0.7% | $181.8m | 2,658,084 | -16% | reduced |
| 39 | NU NU HLDGS LTD | Financial Services | 0.6% | $170.3m | 41,837,269 | -5% | reduced |
| 40 | CPNG COUPANG INC | Consumer Cyclical | 0.6% | $158.9m | 10,803,846 | – | new |
| 41 | ROP ROPER TECHNOLOGIES INC | Technology | 0.6% | $153.7m | 355,710 | 1% | added |
| 42 | LIBERTY MEDIA CORP DEL | 0.6% | $153.6m | 2,569,017 | 12% | added | |
| 43 | GOOG ALPHABET INC | Communication Services | 0.5% | $139.6m | 1,573,102 | -3% | reduced |
| 44 | CHGG CHEGG INC | Consumer Defensive | 0.5% | $137.7m | 5,450,074 | 1% | added |
| 45 | XP XP INC | Financial Services | 0.5% | $133.4m | 8,694,111 | 7% | added |
| 46 | MSFT MICROSOFT CORP | Technology | 0.5% | $121.2m | 505,458 | 1% | added |
| 47 | TXN TEXAS INSTRS INC | Technology | 0.4% | $117.4m | 710,422 | 1% | added |
| 48 | TXG 10X GENOMICS INC | Healthcare | 0.4% | $116.9m | 3,206,783 | -5% | reduced |
| 49 | IQV IQVIA HLDGS INC | Healthcare | 0.4% | $111.4m | 543,784 | 2% | added |
| 50 | TDG TRANSDIGM GROUP INC | Industrials | 0.4% | $97.1m | 154,267 | 2% | 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.