Sands Capital Management
Latest statistics and disclosures from Sands Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, V, NVDA, MSFT, MELI, and represent 26.49% of Sands Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$260M), FWONK (+$147M), AXON (+$123M), MSFT (+$103M), ASML (+$62M), DXCM (+$52M), SE (+$24M), Klaviyo Srs A Ord (+$22M), STVN (+$18M), NU (+$17M).
- Started 10 new stock positions in BILL, COUR, ZLAB, ILMN, IWF, FWONK, CP, Klaviyo Srs A Ord, ICLR, ADBE.
- Reduced shares in these 10 stocks: Liberty Media Corp Series C Li (-$195M), ALGN (-$162M), NFLX (-$111M), MELI (-$109M), LRCX (-$107M), V (-$102M), NOW (-$63M), AMZN (-$61M), TDG (-$38M), ENTG (-$34M).
- Sold out of its position in Liberty Media Corp Series C Li.
- Sands Capital Management was a net seller of stock by $-583M.
- Sands Capital Management has $29B in assets under management (AUM), dropping by -8.77%.
- Central Index Key (CIK): 0001020066
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Portfolio Holdings for Sands Capital Management
Sands Capital Management holds 75 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 6.1 | $1.8B | -3% | 14M | 127.12 |
|
| Visa Com Cl A (V) | 6.1 | $1.8B | -5% | 7.8M | 230.01 |
|
| NVIDIA Corporation (NVDA) | 5.4 | $1.6B | +19% | 3.7M | 434.99 |
|
| Microsoft Corporation (MSFT) | 4.4 | $1.3B | +8% | 4.1M | 315.75 |
|
| MercadoLibre (MELI) | 4.4 | $1.3B | -7% | 1.0M | 1267.88 |
|
| Dex (DXCM) | 4.3 | $1.3B | +4% | 14M | 93.30 |
|
| Lam Research Corporation (LRCX) | 4.1 | $1.2B | -8% | 1.9M | 626.77 |
|
| Servicenow (NOW) | 4.0 | $1.2B | -5% | 2.1M | 558.96 |
|
| Atlassian Corporation Cl A (TEAM) | 3.4 | $1.0B | -2% | 5.0M | 201.51 |
|
| Netflix (NFLX) | 3.2 | $948M | -10% | 2.5M | 377.60 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 3.0 | $880M | +7% | 1.5M | 588.66 |
|
| Shopify Cl A (SHOP) | 2.9 | $860M | -3% | 16M | 54.57 |
|
| Entegris (ENTG) | 2.9 | $842M | -3% | 9.0M | 93.91 |
|
| Snowflake Cl A (SNOW) | 2.5 | $738M | -2% | 4.8M | 152.77 |
|
| Sea Sponsord Ads (SE) | 2.4 | $709M | +3% | 16M | 43.95 |
|
| Cloudflare Cl A Com (NET) | 2.4 | $694M | -3% | 11M | 63.04 |
|
| Doordash Cl A (DASH) | 2.3 | $669M | -2% | 8.4M | 79.47 |
|
| Block Cl A (SQ) | 2.1 | $622M | -2% | 14M | 44.26 |
|
| CoStar (CSGP) | 2.1 | $610M | -4% | 7.9M | 76.89 |
|
| Meta Platforms Cl A (META) | 2.1 | $603M | +2% | 2.0M | 300.21 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $562M | 4.3M | 130.86 |
|
|
| Axon Enterprise (AXON) | 1.8 | $520M | +31% | 2.6M | 198.99 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $494M | -2% | 5.7M | 86.90 |
|
| Okta Cl A (OKTA) | 1.6 | $479M | +2% | 5.9M | 81.51 |
|
| Align Technology (ALGN) | 1.6 | $468M | -25% | 1.5M | 305.32 |
|
| Uber Technologies (UBER) | 1.5 | $452M | -3% | 9.8M | 45.99 |
|
| Nike CL B (NKE) | 1.5 | $435M | 4.6M | 95.62 |
|
|
| Aptiv SHS (APTV) | 1.4 | $417M | -2% | 4.2M | 98.59 |
|
| Datadog Cl A Com (DDOG) | 1.4 | $401M | -3% | 4.4M | 91.09 |
|
| Airbnb Com Cl A (ABNB) | 1.3 | $380M | -2% | 2.8M | 137.21 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.1 | $321M | +5% | 44M | 7.25 |
|
| Edwards Lifesciences (EW) | 1.1 | $314M | -2% | 4.5M | 69.28 |
|
| Globant S A (GLOB) | 1.0 | $293M | -2% | 1.5M | 197.85 |
|
| XP Cl A (XP) | 0.9 | $254M | 11M | 23.05 |
|
|
| Repligen Corporation (RGEN) | 0.8 | $250M | 1.6M | 159.01 |
|
|
| Coupang Cl A (CPNG) | 0.8 | $244M | +5% | 14M | 17.00 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.8 | $223M | -3% | 2.5M | 90.50 |
|
| Irhythm Technologies (IRTC) | 0.8 | $222M | 2.3M | 94.26 |
|
|
| Match Group (MTCH) | 0.7 | $217M | -3% | 5.5M | 39.17 |
|
| Roper Industries (ROP) | 0.6 | $171M | -15% | 353k | 484.28 |
|
| 10x Genomics Cl A Com (TXG) | 0.6 | $164M | -3% | 4.0M | 41.25 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.5 | $147M | NEW | 2.4M | 62.30 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $146M | -7% | 2.5M | 59.01 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $133M | -10% | 303k | 439.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $100M | 760k | 131.85 |
|
|
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $92M | -3% | 2.6M | 35.65 |
|
| TransDigm Group Incorporated (TDG) | 0.3 | $91M | -29% | 108k | 843.13 |
|
| Kanzhun Sponsored Ads (BZ) | 0.3 | $85M | 5.6M | 15.17 |
|
|
| Steris Shs Usd (STE) | 0.3 | $84M | -10% | 381k | 219.42 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $78M | -26% | 492k | 159.01 |
|
| Zoetis Cl A (ZTS) | 0.3 | $74M | -10% | 423k | 173.98 |
|
| Iqvia Holdings (IQV) | 0.3 | $74M | -30% | 374k | 196.75 |
|
| UnitedHealth (UNH) | 0.2 | $73M | +26% | 145k | 504.19 |
|
| Intercontinental Exchange (ICE) | 0.2 | $61M | -10% | 550k | 110.02 |
|
| Stevanato Group S P A Ord Shs (STVN) | 0.2 | $55M | +46% | 1.9M | 29.72 |
|
| Siteone Landscape Supply (SITE) | 0.2 | $48M | -10% | 295k | 163.45 |
|
| Chegg (CHGG) | 0.1 | $43M | -36% | 4.8M | 8.92 |
|
| Samsara Com Cl A (IOT) | 0.1 | $38M | -10% | 1.5M | 25.21 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $26M | +73% | 88k | 295.54 |
|
| Klaviyo Com Ser A | 0.1 | $22M | NEW | 639k | 34.50 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $9.6M | 218k | 44.22 |
|
|
| Gitlab Class A Com (GTLB) | 0.0 | $4.0M | +58% | 88k | 45.22 |
|
| Uipath Cl A (PATH) | 0.0 | $764k | 45k | 17.11 |
|
|
| Bio-techne Corporation (TECH) | 0.0 | $649k | +25% | 9.5k | 68.07 |
|
| Cadence Design Systems (CDNS) | 0.0 | $571k | -89% | 2.4k | 234.30 |
|
| Bill Com Holdings Ord (BILL) | 0.0 | $136k | NEW | 1.3k | 108.57 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $121k | NEW | 455.00 | 265.99 |
|
| Intuit (INTU) | 0.0 | $100k | -95% | 195.00 | 510.94 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $82k | NEW | 160.00 | 509.90 |
|
| Icon SHS (ICLR) | 0.0 | $63k | NEW | 255.00 | 246.25 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $31k | NEW | 413.00 | 74.41 |
|
| Waste Connections (WCN) | 0.0 | $29k | -99% | 214.00 | 134.30 |
|
| Coursera (COUR) | 0.0 | $24k | NEW | 1.3k | 18.69 |
|
| Illumina (ILMN) | 0.0 | $14k | NEW | 103.00 | 137.28 |
|
| Zai Lab Adr (ZLAB) | 0.0 | $2.4k | NEW | 98.00 | 24.31 |
|
Past Filings by Sands Capital Management
SEC 13F filings are viewable for Sands Capital Management going back to 2010
- Sands Capital Management 2023 Q3 filed Nov. 14, 2023
- Sands Capital Management 2023 Q2 filed Aug. 15, 2023
- Sands Capital Management 2023 Q1 filed May 12, 2023
- Sands Capital Management 2022 Q4 filed Feb. 13, 2023
- Sands Capital Management 2022 Q3 filed Nov. 9, 2022
- Sands Capital Management 2022 Q2 filed Aug. 12, 2022
- Sands Capital Management 2022 Q1 filed May 13, 2022
- Sands Capital Management 2021 Q4 filed Feb. 11, 2022
- Sands Capital Management 2021 Q3 filed Nov. 3, 2021
- Sands Capital Management 2021 Q2 filed Aug. 16, 2021
- Sands Capital Management 2021 Q1 restated filed May 17, 2021
- Sands Capital Management 2021 Q1 filed May 12, 2021
- Sands Capital Management 2020 Q4 amended filed Feb. 17, 2021
- Sands Capital Management 2020 Q4 filed Feb. 16, 2021
- Sands Capital Management 2020 Q3 restated filed Nov. 17, 2020
- Sands Capital Management 2020 Q3 filed Nov. 16, 2020