SANDS CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings71 positions
ALIBABA GROUP HLDG LTD | 14.3M | $2.6B | 8.1% | $128.99 | +33.11% | 2 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 15.9M | $2.5B | 7.7% | $124.91 | +18.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 1.3M | $2.3B | 7.2% | $75.10 | +18.56% | 2 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC. | 5.1M | $1.8B | 5.6% | $26.77 | +33.21% | 2 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 6.3M | $1.5B | 4.8% | $35.61 | +38.44% | 2 qtrssince 2018-Q4 | Decreased 0 |
EDWARDS LIFESCIENCES CORP | 7.7M | $1.5B | 4.5% | $51.06 | +24.91% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 1.1M | $1.3B | 4.1% | $51.76 | +12.63% | 2 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE INC | 7.5M | $1.2B | 3.7% | $134.40 | +15.62% | 2 qtrssince 2018-Q4 | Decreased 0 |
WORKDAY INC | 6.1M | $1.2B | 3.6% | $159.56 | +20.86% | 2 qtrssince 2018-Q4 | Decreased 0 |
ILLUMINA INC | 3.7M | $1.2B | 3.6% | $291.76 | +3.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 6M | $995.3M | 3.1% | $133.15 | +24.00% | 2 qtrssince 2018-Q4 | Increased 65 |
ADOBE INC | 3.5M | $936.2M | 2.9% | $226.24 | +17.79% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALIGN TECHNOLOGY INC | 3.2M | $907.6M | 2.8% | $209.43 | +35.76% | 2 qtrssince 2018-Q4 | Decreased 0 |
REGENERON PHARMACEUTICALS | 2M | $816.2M | 2.5% | $360.62 | +13.24% | 2 qtrssince 2018-Q4 | Decreased 0 |
| 6.3M | $708.8M | 2.2% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 | |
COSTAR GROUP INC | 1.5M | $700.9M | 2.2% | $33.73 | +38.26% | 2 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC | 7.6M | $639.9M | 2.0% | $65.93 | +13.87% | 2 qtrssince 2018-Q4 | Decreased 0 |
ASML HLDG NV | 3.2M | $598.5M | 1.8% | $144.41 | +20.84% | 2 qtrssince 2018-Q4 | Decreased 0 |
INTUIT | 2.2M | $578.2M | 1.8% | $245.08 | +0.60% | 2 qtrssince 2018-Q4 | Increased 80 |
MONSTER BEVERAGE CORP NEW | 10.5M | $573.3M | 1.8% | $24.61 | +10.89% | 2 qtrssince 2018-Q4 | Decreased 0 |
SANDS CAPITAL MANAGEMENT, LLC manages $32.4B across 71 positions as of Q1 2019. Top holdings: BABA (8.1%), V (7.7%), AMZN (7.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Added 5 new positions, exited 5, increased 19, trimmed 46. Top move: INTU (INCREASED, conviction 80). Portfolio: $32.4B across 71 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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