SANDS CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings75 positions
SEA LTD-ADR | 23.8M | $5.3B | 10.2% | $117.08 | +90.67% | 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% | $40.97 | +27.31% | 10 qtrssince 2018-Q4 | Increased 67 |
AMAZON.COM INC | 686,435 | $2.1B | 4.1% | $108.79 | +42.21% | 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 |
SQUARE INC - A | 7.9M | $1.8B | 3.5% | $149.63 | +42.23% | 5 qtrssince 2020-Q1 | Decreased 0 |
MERCADOLIBRE INC | 1.1M | $1.7B | 3.3% | $1,402.89 | +4.94% | 10 qtrssince 2018-Q4 | Increased 62 |
FACEBOOK INC-CLASS A | 5.6M | $1.6B | 3.2% | $209.88 | +39.00% | 10 qtrssince 2018-Q4 | Increased 62 |
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 | Increased 57 |
SERVICENOW INC | 2.9M | $1.4B | 2.8% | $70.22 | +42.45% | 10 qtrssince 2018-Q4 | Decreased 0 |
ASML HOLDING NV | 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% | $63.03 | +75.54% | 10 qtrssince 2018-Q4 | Increased 74 |
ALIBABA GROUP HOLDING LTD | 5.8M | $1.3B | 2.5% | $164.44 | +29.75% | 10 qtrssince 2018-Q4 | Increased 59 |
| 5.5M | $1.2B | 2.2% | — | — | 10 qtrssince 2018-Q4 | Increased 59 | |
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 MANUFAC | 9.3M | $1.1B | 2.1% | $73.95 | +46.48% | 10 qtrssince 2018-Q4 | Increased 68 |
EDWARDS LIFESCIENCES CORP | 13M | $1.1B | 2.1% | $69.13 | +19.85% | 10 qtrssince 2018-Q4 | Increased 61 |
DEXCOM INC | 2.9M | $1.1B | 2.0% | $92.04 | -5.69% | 5 qtrssince 2020-Q1 | Increased 68 |
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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Added 4 new positions, exited 5, increased 30, trimmed 37. Top move: SHOP (INCREASED, conviction 74). 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
Verify source filings on SEC EDGAR