Sands Capital Management as of Sept. 30, 2015
Portfolio Holdings for Sands Capital Management
Sands Capital Management holds 53 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 9.0 | $3.2B | 46M | 69.66 | |
| Facebook Inc cl a (META) | 6.3 | $2.3B | 25M | 89.90 | |
| Regeneron Pharmaceuticals (REGN) | 5.4 | $1.9B | 4.1M | 465.14 | |
| salesforce (CRM) | 4.6 | $1.6B | 24M | 69.43 | |
| Baidu (BIDU) | 4.1 | $1.5B | 11M | 137.41 | |
| priceline.com Incorporated | 4.1 | $1.5B | 1.2M | 1236.86 | |
| Alibaba Group Holding (BABA) | 3.9 | $1.4B | 24M | 58.97 | |
| Linkedin Corp | 3.8 | $1.3B | 7.1M | 190.13 | |
| 3.6 | $1.3B | 2.0M | 638.37 | ||
| Biogen Idec (BIIB) | 3.4 | $1.2B | 4.1M | 291.81 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $1.2B | 42M | 28.56 | |
| BioMarin Pharmaceutical (BMRN) | 3.4 | $1.2B | 11M | 105.32 | |
| Nike (NKE) | 3.1 | $1.1B | 9.0M | 122.97 | |
| Chipotle Mexican Grill (CMG) | 3.0 | $1.1B | 1.5M | 720.25 | |
| Monsanto Company | 2.9 | $1.1B | 12M | 85.34 | |
| Alexion Pharmaceuticals | 2.8 | $998M | 6.4M | 156.39 | |
| Asml Holding (ASML) | 2.7 | $961M | 11M | 87.98 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $920M | 11M | 82.22 | |
| Amazon (AMZN) | 2.5 | $894M | 1.7M | 511.89 | |
| Cerner Corporation | 2.5 | $879M | 15M | 59.96 | |
| Illumina (ILMN) | 2.1 | $762M | 4.3M | 175.82 | |
| Whole Foods Market | 1.8 | $628M | 20M | 31.65 | |
| Google Inc Class C | 1.8 | $626M | 1.0M | 608.42 | |
| Schlumberger (SLB) | 1.7 | $605M | 8.8M | 68.97 | |
| stock | 1.7 | $606M | 11M | 55.35 | |
| athenahealth | 1.6 | $587M | 4.4M | 133.35 | |
| FMC Technologies | 1.5 | $545M | 18M | 31.00 | |
| Palo Alto Networks (PANW) | 1.5 | $539M | 3.1M | 172.00 | |
| Mobileye | 1.5 | $531M | 12M | 45.48 | |
| Lendingclub | 1.5 | $531M | 40M | 13.23 | |
| ARM Holdings | 1.3 | $464M | 11M | 43.25 | |
| Workday Inc cl a (WDAY) | 1.2 | $427M | 6.2M | 68.86 | |
| Kansas City Southern | 0.7 | $258M | 2.8M | 90.88 | |
| Medidata Solutions | 0.7 | $232M | 5.5M | 42.11 | |
| Las Vegas Sands (LVS) | 0.6 | $208M | 5.5M | 37.97 | |
| Edwards Lifesciences (EW) | 0.5 | $188M | 1.3M | 142.17 | |
| MercadoLibre (MELI) | 0.4 | $157M | 1.7M | 91.06 | |
| Ishares Inc msci india index (INDA) | 0.4 | $133M | 4.7M | 28.57 | |
| Under Armour (UAA) | 0.3 | $111M | 1.1M | 96.78 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $45M | 237k | 191.63 | |
| qunar Cayman Is Ltd spns adr cl b | 0.1 | $27M | 889k | 30.07 | |
| Credicorp (BAP) | 0.0 | $15M | 137k | 106.36 | |
| Guidewire Software (GWRE) | 0.0 | $14M | 256k | 52.58 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $9.6M | 127k | 75.97 | |
| NetSuite | 0.0 | $12M | 141k | 83.90 | |
| Ansys (ANSS) | 0.0 | $7.0M | 79k | 88.14 | |
| CoStar (CSGP) | 0.0 | $8.6M | 50k | 173.07 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $5.5M | 198k | 27.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.3M | 159k | 20.75 | |
| Tripadvisor (TRIP) | 0.0 | $4.5M | 71k | 63.01 | |
| Twenty-first Century Fox | 0.0 | $4.8M | 178k | 26.98 | |
| Cisco Systems (CSCO) | 0.0 | $315k | 12k | 26.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $247k | 2.7k | 92.86 |
