SANDS CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings71 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 14.3M | $2.6B | 8.1% | $128.99 | +33.11% | 2 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $73.90 | +20.49% | 2 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 5.1M | $1.8B | 5.6% | $25.61 | +39.24% | 2 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 6.3M | $1.5B | 4.8% | $36.07 | +36.68% | 2 qtrssince 2018-Q4 | Decreased 0 |
EDWARDS LIFESCIENCES CORP | 7.7M | $1.5B | 4.5% | $50.14 | +27.20% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.1M | $1.3B | 4.1% | $51.94 | +12.44% | 2 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 7.5M | $1.2B | 3.7% | $133.06 | +17.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
WORKDAY INC-CLASS A | 6.1M | $1.2B | 3.6% | $159.56 | +20.86% | 2 qtrssince 2018-Q4 | Decreased 0 |
ILLUMINA INC | 3.7M | $1.2B | 3.6% | $290.11 | +4.18% | 2 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 6M | $995.3M | 3.1% | $135.39 | +22.26% | 2 qtrssince 2018-Q4 | Increased 65 |
ADOBE INC | 3.5M | $936.2M | 2.9% | $223.13 | +19.43% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALIGN TECHNOLOGY INC | 3.2M | $907.6M | 2.8% | $208.29 | +36.51% | 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% | $33.72 | +38.32% | 2 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 7.6M | $639.9M | 2.0% | $66.94 | +15.12% | 2 qtrssince 2018-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 3.2M | $598.5M | 1.8% | $144.41 | +20.84% | 2 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 2.2M | $578.2M | 1.8% | $248.06 | +0.61% | 2 qtrssince 2018-Q4 | Increased 80 |
MONSTER BEVERAGE CORP | 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: Concentrated Value. HoldingsIntel Rating: 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