Sands Capital Management as of June 30, 2018
Portfolio Holdings for Sands Capital Management
Sands Capital Management holds 66 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.5 | $3.0B | 1.7M | 1699.80 | |
| Alibaba Group Holding (BABA) | 7.8 | $2.7B | 15M | 185.53 | |
| Visa (V) | 7.1 | $2.5B | 19M | 132.45 | |
| Netflix (NFLX) | 6.3 | $2.2B | 5.7M | 391.43 | |
| Facebook Inc cl a (META) | 4.8 | $1.7B | 8.7M | 194.32 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $1.5B | 1.4M | 1129.19 | |
| salesforce (CRM) | 3.7 | $1.3B | 9.5M | 136.40 | |
| Booking Holdings (BKNG) | 3.6 | $1.3B | 625k | 2027.09 | |
| Servicenow (NOW) | 3.5 | $1.2B | 7.1M | 172.47 | |
| Illumina (ILMN) | 3.4 | $1.2B | 4.3M | 279.29 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $1.2B | 23M | 51.10 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $1.1B | 4.6M | 243.81 | |
| Align Technology (ALGN) | 3.0 | $1.0B | 3.1M | 342.14 | |
| Edwards Lifesciences (EW) | 2.9 | $1.0B | 6.9M | 145.57 | |
| Workday Inc cl a (WDAY) | 2.4 | $837M | 6.9M | 121.12 | |
| Regeneron Pharmaceuticals (REGN) | 2.3 | $796M | 2.3M | 344.99 | |
| Palo Alto Networks (PANW) | 2.1 | $728M | 3.5M | 205.47 | |
| Asml Holding (ASML) | 1.9 | $677M | 3.4M | 197.97 | |
| Nike (NKE) | 1.9 | $667M | 8.4M | 79.68 | |
| Monster Beverage Corp (MNST) | 1.9 | $666M | 12M | 57.30 | |
| Baidu (BIDU) | 1.9 | $663M | 2.7M | 243.00 | |
| BioMarin Pharmaceutical (BMRN) | 1.9 | $653M | 6.9M | 94.20 | |
| CoStar (CSGP) | 1.7 | $606M | 1.5M | 412.63 | |
| stock | 1.6 | $543M | 5.5M | 99.11 | |
| Starbucks Corporation (SBUX) | 1.5 | $528M | 11M | 48.85 | |
| Activision Blizzard | 1.2 | $429M | 5.6M | 76.32 | |
| Shopify Inc cl a (SHOP) | 1.2 | $429M | 2.9M | 145.89 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $404M | 362k | 1115.65 | |
| Alexion Pharmaceuticals | 1.1 | $400M | 3.2M | 124.15 | |
| Las Vegas Sands (LVS) | 1.0 | $355M | 4.6M | 76.36 | |
| Loxo Oncology | 1.0 | $348M | 2.0M | 173.48 | |
| Incyte Corporation (INCY) | 0.9 | $320M | 4.8M | 67.00 | |
| Atlassian Corp Plc cl a | 0.8 | $299M | 4.8M | 62.52 | |
| Medidata Solutions | 0.8 | $263M | 3.3M | 80.56 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.7 | $238M | 4.8M | 49.33 | |
| Galapagos Nv- (GLPG) | 0.5 | $170M | 1.8M | 92.18 | |
| Yandex Nv-a (YNDX) | 0.4 | $139M | 3.9M | 35.90 | |
| Ctrip.com International | 0.4 | $128M | 2.7M | 47.63 | |
| Ishares Inc msci india index (INDA) | 0.4 | $126M | 3.8M | 33.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $90M | 2.5M | 36.56 | |
| Makemytrip Limited Mauritius (MMYT) | 0.2 | $79M | 2.2M | 36.15 | |
| MercadoLibre (MELI) | 0.2 | $75M | 251k | 298.93 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $48M | 299k | 159.16 | |
| Credicorp (BAP) | 0.1 | $50M | 221k | 225.12 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $38M | 2.6M | 15.00 | |
| HDFC Bank (HDB) | 0.1 | $30M | 288k | 105.02 | |
| American Tower Reit (AMT) | 0.1 | $20M | 140k | 144.17 | |
| Docusign (DOCU) | 0.1 | $22M | 407k | 52.95 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $17M | 50k | 345.14 | |
| Guidewire Software (GWRE) | 0.0 | $14M | 152k | 88.78 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $15M | 179k | 85.19 | |
| Intercontinental Exchange (ICE) | 0.0 | $13M | 174k | 73.55 | |
| Ansys (ANSS) | 0.0 | $9.1M | 52k | 174.18 | |
| Ross Stores (ROST) | 0.0 | $9.8M | 116k | 84.75 | |
| Verisk Analytics (VRSK) | 0.0 | $11M | 106k | 107.64 | |
| Intuit (INTU) | 0.0 | $9.9M | 49k | 204.31 | |
| Dollar General (DG) | 0.0 | $11M | 106k | 98.60 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $9.4M | 103k | 91.63 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $8.7M | 99k | 87.79 | |
| Moody's Corporation (MCO) | 0.0 | $6.0M | 35k | 170.55 | |
| Union Pacific Corporation (UNP) | 0.0 | $8.3M | 59k | 141.68 | |
| Live Nation Entertainment (LYV) | 0.0 | $5.4M | 110k | 48.57 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $6.7M | 30k | 220.63 | |
| Microsoft Corporation (MSFT) | 0.0 | $419k | 4.3k | 98.59 | |
| Cisco Systems (CSCO) | 0.0 | $465k | 11k | 43.06 | |
| Lendingclub | 0.0 | $267k | 70k | 3.79 |
