Sands Capital Management as of Sept. 30, 2017
Portfolio Holdings for Sands Capital Management
Sands Capital Management holds 70 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 7.7 | $2.6B | 15M | 172.71 | |
Facebook Inc cl a (META) | 7.1 | $2.4B | 14M | 170.87 | |
Visa (V) | 7.0 | $2.3B | 22M | 105.24 | |
Baidu (BIDU) | 5.6 | $1.9B | 7.6M | 247.69 | |
Amazon (AMZN) | 5.3 | $1.8B | 1.8M | 961.35 | |
priceline.com Incorporated | 4.8 | $1.6B | 867k | 1830.82 | |
Alphabet Inc Class A cs (GOOGL) | 4.0 | $1.3B | 1.4M | 973.72 | |
Netflix (NFLX) | 3.9 | $1.3B | 7.1M | 181.35 | |
salesforce (CRM) | 3.8 | $1.3B | 13M | 93.42 | |
Regeneron Pharmaceuticals (REGN) | 3.5 | $1.2B | 2.6M | 447.12 | |
Charles Schwab Corporation (SCHW) | 3.5 | $1.2B | 26M | 43.74 | |
Illumina (ILMN) | 2.9 | $981M | 4.9M | 199.20 | |
Servicenow (NOW) | 2.7 | $899M | 7.6M | 117.53 | |
Incyte Corporation (INCY) | 2.6 | $884M | 7.6M | 116.74 | |
Adobe Systems Incorporated (ADBE) | 2.5 | $840M | 5.6M | 149.18 | |
Edwards Lifesciences (EW) | 2.4 | $791M | 7.2M | 109.31 | |
BioMarin Pharmaceutical (BMRN) | 2.2 | $750M | 8.1M | 93.07 | |
Alexion Pharmaceuticals | 2.0 | $670M | 4.8M | 140.29 | |
Starbucks Corporation (SBUX) | 2.0 | $657M | 12M | 53.71 | |
Chipotle Mexican Grill (CMG) | 1.9 | $650M | 2.1M | 307.83 | |
Asml Holding (ASML) | 1.9 | $647M | 3.8M | 171.20 | |
Monster Beverage Corp (MNST) | 1.8 | $590M | 11M | 55.25 | |
Workday Inc cl a (WDAY) | 1.7 | $568M | 5.4M | 105.39 | |
stock | 1.6 | $541M | 8.1M | 66.43 | |
Palo Alto Networks (PANW) | 1.3 | $447M | 3.1M | 144.10 | |
Activision Blizzard | 1.3 | $423M | 6.6M | 64.51 | |
Shopify Inc cl a (SHOP) | 1.3 | $425M | 3.6M | 116.49 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $422M | 440k | 959.11 | |
CoStar (CSGP) | 1.2 | $415M | 1.5M | 268.25 | |
Nike (NKE) | 1.2 | $391M | 7.5M | 51.85 | |
Biogen Idec (BIIB) | 1.1 | $378M | 1.2M | 313.12 | |
Las Vegas Sands (LVS) | 1.0 | $331M | 5.2M | 64.16 | |
Medidata Solutions | 0.8 | $282M | 3.6M | 78.06 | |
Galapagos Nv- (GLPG) | 0.6 | $207M | 2.0M | 101.75 | |
Snap Inc cl a (SNAP) | 0.6 | $208M | 14M | 14.54 | |
Ishares Inc msci india index (INDA) | 0.6 | $198M | 6.0M | 32.85 | |
Lendingclub | 0.4 | $145M | 24M | 6.09 | |
Under Armour (UAA) | 0.3 | $112M | 6.8M | 16.48 | |
Under Armour Inc Cl C (UA) | 0.3 | $104M | 6.9M | 15.02 | |
MercadoLibre (MELI) | 0.3 | $100M | 386k | 258.93 | |
Yandex Nv-a (YNDX) | 0.3 | $100M | 3.0M | 32.95 | |
athenahealth | 0.3 | $98M | 787k | 124.36 | |
Ctrip.com International | 0.3 | $90M | 1.7M | 52.74 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $74M | 2.0M | 37.55 | |
Credicorp (BAP) | 0.2 | $53M | 260k | 205.02 | |
Makemytrip Limited Mauritius (MMYT) | 0.2 | $55M | 1.9M | 28.75 | |
Grupo Aeroportuario del Sureste (ASR) | 0.1 | $22M | 115k | 190.82 | |
Netshoes Cayman | 0.1 | $16M | 1.2M | 13.15 | |
American Tower Reit (AMT) | 0.0 | $11M | 83k | 136.68 | |
Guidewire Software (GWRE) | 0.0 | $11M | 139k | 77.86 | |
Mulesoft Inc cl a | 0.0 | $12M | 569k | 20.14 | |
Ansys (ANSS) | 0.0 | $7.0M | 57k | 122.73 | |
HDFC Bank (HDB) | 0.0 | $8.1M | 84k | 96.37 | |
IPG Photonics Corporation (IPGP) | 0.0 | $5.6M | 31k | 185.05 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.9M | 7.6k | 255.63 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.2M | 12k | 95.56 | |
Microsoft Corporation (MSFT) | 0.0 | $317k | 4.3k | 74.59 | |
Moody's Corporation (MCO) | 0.0 | $981k | 7.0k | 139.17 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 17k | 63.73 | |
Cisco Systems (CSCO) | 0.0 | $363k | 11k | 33.61 | |
Union Pacific Corporation (UNP) | 0.0 | $846k | 7.3k | 115.95 | |
Ross Stores (ROST) | 0.0 | $739k | 11k | 64.61 | |
Verisk Analytics (VRSK) | 0.0 | $1.1M | 13k | 83.16 | |
Intuit (INTU) | 0.0 | $668k | 4.7k | 142.16 | |
Celgene Corporation | 0.0 | $602k | 4.1k | 145.76 | |
Dollar General (DG) | 0.0 | $1.5M | 19k | 81.08 | |
O'reilly Automotive (ORLY) | 0.0 | $543k | 2.5k | 215.48 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.5M | 24k | 63.78 | |
Intercontinental Exchange (ICE) | 0.0 | $1.5M | 22k | 68.71 | |
Allergan | 0.0 | $1.2M | 5.6k | 204.88 |