SANDS CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings75 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SEA LTD-ADR | 23.8M | $5.3B | 10.2% | $115.94 | +84.89% | 10 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 13.4M | $2.8B | 5.5% | $171.11 | +18.81% | 10 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 5.2M | $2.7B | 5.3% | $39.69 | +29.35% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 686,435 | $2.1B | 4.1% | $108.60 | +40.66% | 10 qtrssince 2018-Q4 | Decreased 0 |
UBER TECHNOLOGIES INC | 33.6M | $1.8B | 3.5% | $45.84 | +16.62% | 5 qtrssince 2020-Q1 | Decreased 0 |
BLOCK INC | 7.9M | $1.8B | 3.5% | $149.63 | +42.23% | 5 qtrssince 2020-Q1 | Decreased 0 |
MERCADOLIBRE INC | 1.1M | $1.7B | 3.3% | $1,431.41 | -0.24% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 5.6M | $1.6B | 3.2% | $210.57 | +35.82% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALIGN TECHNOLOGY INC | 2.9M | $1.5B | 3.0% | $362.88 | +44.49% | 10 qtrssince 2018-Q4 | Decreased 0 |
TWILIO INC - A | 4.5M | $1.5B | 3.0% | $274.39 | +17.06% | 9 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 2.9M | $1.4B | 2.8% | $70.18 | +38.94% | 10 qtrssince 2018-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 2.3M | $1.4B | 2.7% | $282.38 | +107.98% | 10 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 1.3M | $1.4B | 2.7% | $64.32 | +63.04% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 5.8M | $1.3B | 2.5% | $164.44 | +29.75% | 10 qtrssince 2018-Q4 | Decreased 0 |
| 5.5M | $1.2B | 2.2% | — | — | 10 qtrssince 2018-Q4 | Decreased 0 | |
MATCH GROUP INC | 8.3M | $1.1B | 2.2% | $123.03 | +3.81% | 3 qtrssince 2020-Q3 | Decreased 0 |
ILLUMINA INC | 2.9M | $1.1B | 2.1% | $320.77 | +11.89% | 10 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 9.3M | $1.1B | 2.1% | $74.39 | +42.77% | 10 qtrssince 2018-Q4 | Decreased 0 |
EDWARDS LIFESCIENCES CORP | 13M | $1.1B | 2.1% | $75.07 | +10.36% | 10 qtrssince 2018-Q4 | Decreased 0 |
DEXCOM INC | 2.9M | $1.1B | 2.0% | $92.04 | -5.69% | 5 qtrssince 2020-Q1 | Decreased 0 |
SANDS CAPITAL MANAGEMENT, LLC manages $51.7B across 75 positions as of Q1 2021. Top holdings: SE (10.2%), V (5.5%), NFLX (5.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Added 4 new positions, exited 5, increased 3, trimmed 65. No standout high-conviction moves this quarter. Portfolio: $51.7B across 75 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