SANDS CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings77 positions
Amazon.com Inc | 1.1M | $3.1B | 7.4% | $75.10 | +83.66% | 7 qtrssince 2018-Q4 | Decreased 0 |
Sea Ltd | 27M | $2.9B | 7.0% | $45.73 | +134.51% | 7 qtrssince 2018-Q4 | Increased 70 |
Visa Inc | 13.1M | $2.5B | 6.1% | $124.91 | +47.81% | 7 qtrssince 2018-Q4 | Decreased 0 |
Netflix Inc | 5.4M | $2.5B | 5.9% | $29.30 | +55.31% | 7 qtrssince 2018-Q4 | Decreased 0 |
ServiceNow Inc | 3.7M | $1.5B | 3.7% | $35.61 | +127.50% | 7 qtrssince 2018-Q4 | Decreased 0 |
Alibaba Group Holding Ltd | 6.9M | $1.5B | 3.6% | $128.99 | +57.36% | 7 qtrssince 2018-Q4 | Decreased 0 |
| 11.7M | $1.3B | 3.0% | $52.44 | -21.64% | 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 | 826,079 | $1.2B | 2.8% | $51.76 | +35.70% | 7 qtrssince 2018-Q4 | Decreased 0 |
Adobe Systems Inc | 2.5M | $1.1B | 2.7% | $223.43 | +89.86% | 7 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 4.6M | $1.1B | 2.5% | $133.15 | +68.92% | 7 qtrssince 2018-Q4 | Decreased 0 |
| 5.7M | $1B | 2.5% | — | — | 7 qtrssince 2018-Q4 | Decreased 0 | |
ASML Holding NV | 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% | $135.14 | +42.87% | 6 qtrssince 2019-Q1 | Decreased 0 |
Shopify Inc | 942,519 | $894.6M | 2.2% | $13.85 | +585.59% | 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% | $50.14 | +35.40% | 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 6 new positions, 5 exits, 38 increased. Top move: EW (INCREASED, conviction 88). Portfolio: $41.3B across 77 positions.
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Position Outcomes
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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
Verify source filings on SEC EDGAR