Sands Capital Management as of Sept. 30, 2016
Portfolio Holdings for Sands Capital Management
Sands Capital Management holds 51 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 8.5 | $2.9B | 35M | 82.70 | |
| Facebook Inc cl a (META) | 8.1 | $2.7B | 21M | 128.27 | |
| Amazon (AMZN) | 6.2 | $2.1B | 2.5M | 837.31 | |
| priceline.com Incorporated | 5.9 | $2.0B | 1.4M | 1471.49 | |
| Alibaba Group Holding (BABA) | 5.8 | $2.0B | 19M | 105.79 | |
| salesforce (CRM) | 4.4 | $1.5B | 21M | 71.33 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $1.4B | 1.8M | 804.06 | |
| Baidu (BIDU) | 3.7 | $1.3B | 7.0M | 182.07 | |
| Illumina (ILMN) | 3.3 | $1.1B | 6.2M | 181.66 | |
| Edwards Lifesciences (EW) | 3.2 | $1.1B | 9.0M | 120.56 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $1.0B | 9.6M | 108.54 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $1.0B | 33M | 31.57 | |
| Regeneron Pharmaceuticals (REGN) | 3.0 | $1.0B | 2.5M | 402.02 | |
| BioMarin Pharmaceutical (BMRN) | 2.8 | $946M | 10M | 92.52 | |
| Monsanto Company | 2.8 | $937M | 9.2M | 102.20 | |
| Biogen Idec (BIIB) | 2.6 | $873M | 2.8M | 313.03 | |
| Chipotle Mexican Grill (CMG) | 2.3 | $775M | 1.8M | 423.50 | |
| Netflix (NFLX) | 2.1 | $719M | 7.3M | 98.55 | |
| Palo Alto Networks (PANW) | 2.0 | $686M | 4.3M | 159.33 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $681M | 876k | 777.29 | |
| Cerner Corporation | 2.0 | $665M | 11M | 61.75 | |
| Alexion Pharmaceuticals | 1.9 | $643M | 5.2M | 122.54 | |
| stock | 1.6 | $549M | 9.3M | 58.68 | |
| Workday Inc cl a (WDAY) | 1.6 | $531M | 5.8M | 91.69 | |
| Asml Holding (ASML) | 1.5 | $508M | 4.6M | 109.58 | |
| Schlumberger (SLB) | 1.4 | $478M | 6.1M | 78.64 | |
| athenahealth | 1.1 | $391M | 3.1M | 126.12 | |
| Incyte Corporation (INCY) | 1.1 | $389M | 4.1M | 94.29 | |
| Mobileye | 1.1 | $386M | 9.1M | 42.57 | |
| Whole Foods Market | 1.0 | $337M | 12M | 28.35 | |
| Las Vegas Sands (LVS) | 0.9 | $317M | 5.5M | 57.54 | |
| Nike (NKE) | 0.9 | $307M | 5.8M | 52.65 | |
| Under Armour (UAA) | 0.9 | $304M | 7.9M | 38.68 | |
| Kansas City Southern | 0.8 | $267M | 2.9M | 93.32 | |
| Under Armour Inc Cl C (UA) | 0.8 | $268M | 7.9M | 33.86 | |
| Medidata Solutions | 0.6 | $215M | 3.9M | 55.76 | |
| Lendingclub | 0.6 | $205M | 33M | 6.18 | |
| Ishares Inc msci india index (INDA) | 0.4 | $124M | 4.2M | 29.41 | |
| MercadoLibre (MELI) | 0.2 | $73M | 393k | 184.97 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $48M | 1.6M | 30.59 | |
| Ctrip.com International | 0.1 | $43M | 932k | 46.57 | |
| Credicorp (BAP) | 0.1 | $45M | 297k | 152.22 | |
| Linkedin Corp | 0.0 | $15M | 78k | 191.12 | |
| Guidewire Software (GWRE) | 0.0 | $13M | 218k | 59.98 | |
| Servicenow (NOW) | 0.0 | $14M | 173k | 79.15 | |
| CoStar (CSGP) | 0.0 | $10M | 46k | 216.52 | |
| Ansys (ANSS) | 0.0 | $6.8M | 73k | 92.60 | |
| NetSuite | 0.0 | $8.4M | 76k | 110.69 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $4.2M | 51k | 82.36 | |
| Microsoft Corporation (MSFT) | 0.0 | $245k | 4.3k | 57.65 | |
| Cisco Systems (CSCO) | 0.0 | $358k | 11k | 31.68 |
