SANDS CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings79 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 15.7M | $2.7B | 8.1% | $124.91 | +31.97% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.3M | $2.4B | 7.2% | $73.90 | +28.12% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 14.3M | $2.4B | 7.2% | $128.99 | +23.62% | 3 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 5M | $1.8B | 5.4% | $25.61 | +43.42% | 3 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 6.1M | $1.7B | 5.0% | $36.07 | +52.23% | 3 qtrssince 2018-Q4 | Decreased 0 |
EDWARDS LIFESCIENCES CORP | 7.5M | $1.4B | 4.1% | $50.14 | +22.82% | 3 qtrssince 2018-Q4 | Decreased 0 |
ILLUMINA INC | 3.6M | $1.3B | 4.0% | $290.11 | +23.44% | 3 qtrssince 2018-Q4 | Decreased 0 |
WORKDAY INC-CLASS A | 5.9M | $1.2B | 3.6% | $159.56 | +28.84% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.1M | $1.2B | 3.6% | $51.94 | +3.45% | 3 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 5.8M | $1.1B | 3.4% | $135.39 | +41.56% | 3 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 7.4M | $1.1B | 3.3% | $133.06 | +12.66% | 3 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 3.5M | $1B | 3.1% | $223.28 | +31.97% | 3 qtrssince 2018-Q4 | Increased 58 |
ALIGN TECHNOLOGY INC | 3.1M | $851.8M | 2.5% | $208.29 | +31.40% | 3 qtrssince 2018-Q4 | Decreased 0 |
COSTAR GROUP INC | 1.5M | $810.5M | 2.4% | $33.72 | +64.32% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 5.8M | $754.8M | 2.2% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 | |
| 9.8M | $658.5M | 2.0% | $44.13 | +48.07% | 3 qtrssince 2018-Q4 | Decreased 0 | |
MONSTER BEVERAGE CORP | 10.2M | $652.2M | 1.9% | $24.61 | +29.68% | 3 qtrssince 2018-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 3.1M | $645.6M | 1.9% | $144.41 | +35.18% | 3 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 7.3M | $611.8M | 1.8% | $66.94 | +15.09% | 3 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 2.2M | $587.4M | 1.7% | $248.09 | +0.75% | 3 qtrssince 2018-Q4 | Increased 50 |
SANDS CAPITAL MANAGEMENT, LLC manages $33.6B across 79 positions as of Q2 2019. Top holdings: V (8.1%), AMZN (7.2%), BABA (7.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 10 new positions, 2 exits, 30 increased. Top move: ADBE (INCREASED, conviction 58). Portfolio: $33.6B across 79 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
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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