SANDS CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings76 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 1.2M | $2.3B | 7.5% | $73.91 | +32.87% | 6 qtrssince 2018-Q4 | Increased 62 |
VISA INC-CLASS A SHARES | 14M | $2.3B | 7.5% | $124.91 | +23.08% | 6 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 5.5M | $2.1B | 6.9% | $28.31 | +31.06% | 6 qtrssince 2018-Q4 | Increased 78 |
ALIBABA GROUP HOLDING-SP ADR | 8.7M | $1.7B | 5.7% | $128.99 | +41.88% | 6 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 3.9M | $1.1B | 3.7% | $36.07 | +58.80% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 923,268 | $1.1B | 3.6% | $51.94 | +9.53% | 6 qtrssince 2018-Q4 | Decreased 0 |
SEA LTD-ADR | 23.7M | $1B | 3.5% | $36.77 | +20.90% | 6 qtrssince 2018-Q4 | Increased 86 |
ADOBE INC | 2.9M | $926.3M | 3.1% | $223.43 | +42.50% | 6 qtrssince 2018-Q4 | Decreased 0 |
ILLUMINA INC | 3.3M | $891.2M | 3.0% | $290.11 | -7.38% | 6 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 5.3M | $886M | 3.0% | $135.39 | +21.72% | 6 qtrssince 2018-Q4 | Decreased 0 |
EDWARDS LIFESCIENCES CORP | 4.4M | $832.2M | 2.8% | $50.14 | +30.34% | 6 qtrssince 2018-Q4 | Decreased 0 |
| 12.4M | $818.5M | 2.7% | $52.44 | +23.50% | 6 qtrssince 2018-Q4 | Increased 56 | |
| 5.8M | $792.2M | 2.6% | — | — | 6 qtrssince 2018-Q4 | Increased 59 | |
INTUIT INC | 3.3M | $763.3M | 2.5% | $249.57 | -8.25% | 6 qtrssince 2018-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 2.9M | $756.6M | 2.5% | $144.41 | +70.83% | 6 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.6M | $731M | 2.4% | $135.12 | +12.90% | 5 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 6M | $707M | 2.4% | $110.44 | -0.12% | 6 qtrssince 2018-Q4 | Increased 59 |
COSTAR GROUP INC | 1.1M | $666.6M | 2.2% | $33.72 | +77.94% | 6 qtrssince 2018-Q4 | Decreased 0 |
UBER TECHNOLOGIES INC | 20.9M | $584.6M | 1.9% | $27.83 | 0.00% | 1 qtr | New 72 |
NIKE INC -CL B | 6.7M | $555.8M | 1.9% | $66.94 | +17.99% | 6 qtrssince 2018-Q4 | Decreased 0 |
SANDS CAPITAL MANAGEMENT, LLC manages $30B across 76 positions as of Q1 2020. Top holdings: AMZN (7.5%), V (7.5%), NFLX (6.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1.5/5.0.
Added 5 new positions, exited 4, increased 32, trimmed 35. Top move: SE (INCREASED, conviction 86). Portfolio: $30.0B across 76 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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