Sands Capital Management
Latest statistics and disclosures from Sands Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, DXCM, AMZN, MELI, NFLX, and represent 27.83% of Sands Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TEAM (+$720M), OKTA (+$264M), CPNG (+$159M), SHOP (+$77M), ALGN (+$73M), DDOG (+$71M), DASH (+$47M), TECH (+$46M), RGEN (+$24M), FWONK (+$17M).
- Started 3 new stock positions in VUG, CPNG, TEAM.
- Reduced shares in these 10 stocks: Atlassian Corp Plc cl a (-$1.2B), SE (-$235M), EW (-$216M), , DXCM (-$134M), V (-$81M), DLO (-$79M), ABNB (-$62M), SRPT (-$43M), UNH (-$43M).
- Sold out of its positions in META, Atlassian Corp Plc cl a, DLO.
- Sands Capital Management was a net seller of stock by $-1.3B.
- Sands Capital Management has $27B in assets under management (AUM), dropping by -0.66%.
- Central Index Key (CIK): 0001020066
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Portfolio Holdings for Sands Capital Management
Sands Capital Management holds 67 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Com Cl A (V) | 8.1 | $2.2B | -3% | 10M | 207.76 |
|
| Dex (DXCM) | 6.6 | $1.8B | -7% | 16M | 113.24 |
|
| Amazon (AMZN) | 5.1 | $1.4B | 16M | 84.00 |
|
|
| MercadoLibre (MELI) | 4.0 | $1.1B | 1.2M | 846.24 |
|
|
| Netflix (NFLX) | 4.0 | $1.0B | -3% | 3.6M | 294.88 |
|
| Lam Research Corporation (LRCX) | 3.7 | $991M | 2.4M | 420.30 |
|
|
| Block Cl A (SQ) | 3.7 | $990M | 16M | 62.84 |
|
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| Servicenow (NOW) | 3.7 | $987M | -2% | 2.5M | 388.27 |
|
| Asml Holding Nv N Y Registry Shs (ASML) | 3.6 | $945M | -2% | 1.7M | 546.40 |
|
| Shopify Cl A (SHOP) | 3.3 | $861M | +9% | 25M | 34.71 |
|
| Sea Sponsored Ads (SE) | 3.0 | $782M | -23% | 15M | 52.03 |
|
| CoStar (CSGP) | 2.9 | $769M | -3% | 10M | 77.28 |
|
| Snowflake Cl A (SNOW) | 2.8 | $743M | -3% | 5.2M | 143.54 |
|
| Atlassian Corporation Cl A (TEAM) | 2.7 | $720M | NEW | 5.6M | 128.68 |
|
| Cloudflare Cl A Com (NET) | 2.6 | $699M | -3% | 16M | 45.21 |
|
| Nike CL B (NKE) | 2.3 | $604M | -3% | 5.2M | 117.01 |
|
| Align Technology (ALGN) | 2.1 | $561M | +14% | 2.7M | 210.90 |
|
| Edwards Lifesciences (EW) | 2.1 | $561M | -27% | 7.5M | 74.61 |
|
| Intuit (INTU) | 1.9 | $500M | -4% | 1.3M | 389.22 |
|
| Doordash Com Cl A (DASH) | 1.8 | $464M | +11% | 9.5M | 48.82 |
|
| Aptiv SHS (APTV) | 1.7 | $442M | -2% | 4.7M | 93.13 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $439M | -5% | 5.9M | 74.49 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $438M | -2% | 5.0M | 88.23 |
|
| Okta Cl A (OKTA) | 1.6 | $431M | +158% | 6.3M | 68.33 |
|
| Warner Music Group Corp Com Cl A (WMG) | 1.4 | $374M | -4% | 11M | 35.02 |
|
| Uber Technologies (UBER) | 1.4 | $373M | -5% | 15M | 24.73 |
|
| Entegris (ENTG) | 1.3 | $340M | 5.2M | 65.59 |
|
|
| Repligen Corporation (RGEN) | 1.1 | $302M | +8% | 1.8M | 169.31 |
|
| Datadog Cl A Com (DDOG) | 1.1 | $299M | +31% | 4.1M | 73.50 |
|
| Sarepta Therapeutics (SRPT) | 1.1 | $279M | -13% | 2.2M | 129.58 |
|
| Match Group (MTCH) | 1.0 | $277M | -4% | 6.7M | 41.49 |
|
| Charter Communications Inc N Cl A (CHTR) | 1.0 | $276M | +3% | 814k | 339.10 |
|
| Airbnb Com Cl A (ABNB) | 1.0 | $268M | -18% | 3.1M | 85.50 |
|
| Floor & Decor Hldgs Cl A (FND) | 1.0 | $265M | -4% | 3.8M | 69.63 |
|
| Irhythm Technologies (IRTC) | 0.9 | $250M | -3% | 2.7M | 93.67 |
|
| Globant S A (GLOB) | 0.9 | $235M | -4% | 1.4M | 168.16 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $223M | -4% | 1.5M | 146.14 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.7 | $182M | -15% | 2.7M | 68.41 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.6 | $170M | -5% | 42M | 4.07 |
|
| Coupang Cl A (CPNG) | 0.6 | $159M | NEW | 11M | 14.71 |
|
| Roper Industries (ROP) | 0.6 | $154M | 356k | 432.09 |
|
|
| Liberty Media Corp Del Com Ser C Frmla (FWONK) | 0.6 | $154M | +12% | 2.6M | 59.78 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $140M | -3% | 1.6M | 88.73 |
|
| Chegg (CHGG) | 0.5 | $138M | 5.5M | 25.27 |
|
|
| XP Cl A (XP) | 0.5 | $133M | +6% | 8.7M | 15.34 |
|
| Microsoft Corporation (MSFT) | 0.5 | $121M | 506k | 239.82 |
|
|
| Texas Instruments Incorporated (TXN) | 0.4 | $117M | 710k | 165.22 |
|
|
| 10x Genomics Cl A Com (TXG) | 0.4 | $117M | -5% | 3.2M | 36.44 |
|
| Iqvia Holdings (IQV) | 0.4 | $111M | 544k | 204.89 |
|
|
| TransDigm Group Incorporated (TDG) | 0.4 | $97M | 154k | 629.65 |
|
|
| Kanzhun Sponsored Ads (BZ) | 0.3 | $81M | -5% | 4.0M | 20.37 |
|
| Steris Shs Usd (STE) | 0.3 | $79M | 427k | 184.69 |
|
|
| Zoetis Cl A (ZTS) | 0.3 | $70M | 474k | 146.55 |
|
|
| Intercontinental Exchange (ICE) | 0.2 | $64M | +2% | 619k | 102.59 |
|
| UnitedHealth (UNH) | 0.2 | $61M | -40% | 116k | 530.18 |
|
| Bio-techne Corporation (TECH) | 0.2 | $61M | +307% | 737k | 82.88 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.2 | $48M | -7% | 5.5M | 8.74 |
|
| Nio Spon Ads (NIO) | 0.2 | $47M | -8% | 4.8M | 9.75 |
|
| Siteone Landscape Supply (SITE) | 0.1 | $39M | 332k | 117.32 |
|
|
| Sansara Com Cl A (IOT) | 0.1 | $22M | 1.7M | 12.43 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $15M | +84% | 72k | 214.23 |
|
| Uipath Inc Cl A (PATH) | 0.0 | $11M | 871k | 12.71 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $9.1M | -9% | 218k | 41.74 |
|
| Waste Connections (WCN) | 0.0 | $8.2M | -26% | 62k | 132.56 |
|
| Cadence Design Systems (CDNS) | 0.0 | $6.6M | -6% | 41k | 160.65 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $2.5M | NEW | 12k | 213.14 |
|
| Gitlab Class A Com (GTLB) | 0.0 | $1.8M | +130% | 39k | 45.45 |
|
Past Filings by Sands Capital Management
SEC 13F filings are viewable for Sands Capital Management going back to 2010
- 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
- Sands Capital Management 2020 Q2 filed Aug. 11, 2020
- Sands Capital Management 2020 Q1 filed May 14, 2020
- Sands Capital Management 2019 Q4 filed Feb. 13, 2020