SANDS CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings77 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SEA LTD-ADR | 23.1M | $6.3B | 10.8% | $115.94 | +147.71% | 11 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 13.6M | $3.2B | 5.4% | $171.89 | +30.79% | 11 qtrssince 2018-Q4 | Increased 63 |
NETFLIX INC | 5.2M | $2.8B | 4.7% | $39.73 | +34.29% | 11 qtrssince 2018-Q4 | Increased 58 |
AMAZON.COM INC | 703,233 | $2.4B | 4.1% | $110.13 | +56.56% | 11 qtrssince 2018-Q4 | Increased 60 |
META PLATFORMS INC-CLASS A | 5.6M | $2B | 3.3% | $212.14 | +64.72% | 11 qtrssince 2018-Q4 | Increased 59 |
SHOPIFY INC - CLASS A | 1.3M | $1.9B | 3.3% | $67.42 | +119.98% | 11 qtrssince 2018-Q4 | Increased 61 |
MERCADOLIBRE INC | 1.2M | $1.9B | 3.2% | $1,438.40 | +10.05% | 11 qtrssince 2018-Q4 | Increased 61 |
TWILIO INC - A | 4.5M | $1.8B | 3.0% | $274.70 | +45.68% | 10 qtrssince 2019-Q1 | Increased 58 |
BLOCK INC | 7.3M | $1.8B | 3.0% | $149.63 | +66.32% | 6 qtrssince 2020-Q1 | Decreased 0 |
ALIGN TECHNOLOGY INC | 2.9M | $1.8B | 3.0% | $365.61 | +67.61% | 11 qtrssince 2018-Q4 | Increased 55 |
UBER TECHNOLOGIES INC | 33.4M | $1.7B | 2.8% | $45.84 | +10.73% | 6 qtrssince 2020-Q1 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 2.4M | $1.7B | 2.8% | $295.93 | +122.73% | 11 qtrssince 2018-Q4 | Increased 57 |
SERVICENOW INC | 2.8M | $1.6B | 2.6% | $70.18 | +59.19% | 11 qtrssince 2018-Q4 | Decreased 0 |
| 5.7M | $1.5B | 2.5% | — | — | 11 qtrssince 2018-Q4 | Increased 56 | |
EDWARDS LIFESCIENCES CORP | 13.4M | $1.4B | 2.4% | $76.04 | +36.23% | 11 qtrssince 2018-Q4 | Increased 57 |
ALIBABA GROUP HOLDING-SP ADR | 6.1M | $1.4B | 2.4% | $166.92 | +27.86% | 11 qtrssince 2018-Q4 | Increased 58 |
DEXCOM INC | 3M | $1.3B | 2.2% | $92.53 | +15.32% | 6 qtrssince 2020-Q1 | Increased 57 |
INTUIT INC | 2.4M | $1.2B | 2.0% | $302.64 | +57.54% | 11 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 9.9M | $1.2B | 2.0% | $76.60 | +45.42% | 11 qtrssince 2018-Q4 | Increased 58 |
DOORDASH INC - A | 6.5M | $1.2B | 2.0% | $154.34 | +19.16% | 3 qtrssince 2020-Q4 | Increased 69 |
SANDS CAPITAL MANAGEMENT, LLC manages $59B across 77 positions as of Q2 2021. Top holdings: SE (10.8%), V (5.4%), NFLX (4.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Added 5 new positions, exited 3, increased 51, trimmed 17. Top move: DASH (INCREASED, conviction 69). Portfolio: $59.0B 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