SANDS CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings77 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 1.1M | $3.1B | 7.4% | $73.91 | +81.34% | 7 qtrssince 2018-Q4 | Decreased 0 |
SEA LTD-ADR | 27M | $2.9B | 7.0% | $45.59 | +138.57% | 7 qtrssince 2018-Q4 | Increased 70 |
VISA INC-CLASS A SHARES | 13.1M | $2.5B | 6.1% | $124.91 | +47.81% | 7 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 5.4M | $2.5B | 5.9% | $28.31 | +57.98% | 7 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 3.7M | $1.5B | 3.7% | $36.07 | +118.77% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 6.9M | $1.5B | 3.6% | $128.99 | +57.36% | 7 qtrssince 2018-Q4 | Decreased 0 |
| 11.7M | $1.3B | 3.0% | $52.44 | -29.02% | 7 qtrssince 2018-Q4 | Decreased 0 | |
ILLUMINA INC | 3.2M | $1.2B | 2.9% | $290.11 | +21.48% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 826,079 | $1.2B | 2.8% | $51.94 | +33.48% | 7 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 2.5M | $1.1B | 2.7% | $223.43 | +89.86% | 7 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.6M | $1.1B | 2.5% | $135.39 | +61.83% | 7 qtrssince 2018-Q4 | Decreased 0 |
| 5.7M | $1B | 2.5% | — | — | 7 qtrssince 2018-Q4 | Decreased 0 | |
ASML HOLDING NV-NY REG SHS | 2.7M | $1B | 2.4% | $144.41 | +141.52% | 7 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 3.3M | $977.2M | 2.4% | $249.57 | +11.21% | 7 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.5M | $913.6M | 2.2% | $135.12 | +40.22% | 6 qtrssince 2019-Q1 | Decreased 0 |
SHOPIFY INC - CLASS A | 942,519 | $894.6M | 2.2% | $13.35 | +590.94% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALIGN TECHNOLOGY INC | 3.1M | $863.2M | 2.1% | $216.12 | +23.30% | 7 qtrssince 2018-Q4 | Increased 61 |
EDWARDS LIFESCIENCES CORP | 12.4M | $858.9M | 2.1% | $61.59 | +10.23% | 7 qtrssince 2018-Q4 | Increased 88 |
ZOETIS INC | 5.9M | $803.3M | 1.9% | $110.44 | +16.49% | 7 qtrssince 2018-Q4 | Decreased 0 |
DEXCOM INC | 1.8M | $746.2M | 1.8% | $91.43 | +8.89% | 2 qtrssince 2020-Q1 | Increased 81 |
SANDS CAPITAL MANAGEMENT, LLC manages $41.3B across 77 positions as of Q2 2020. Top holdings: AMZN (7.4%), SE (7.0%), V (6.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 6 new positions, 5 exits, 38 increased. Top move: EW (INCREASED, conviction 88). Portfolio: $41.3B across 77 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