SANDS CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings77 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SEA LTD-ADR | 25.7M | $4B | 8.6% | $45.59 | +240.29% | 8 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 992,301 | $3.1B | 6.8% | $73.91 | +112.75% | 8 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 5.1M | $2.6B | 5.5% | $28.31 | +74.33% | 8 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 12.5M | $2.5B | 5.4% | $124.91 | +53.24% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 7.6M | $2.2B | 4.9% | $142.46 | +94.19% | 8 qtrssince 2018-Q4 | Increased 65 |
SERVICENOW INC | 3.2M | $1.6B | 3.4% | $36.07 | +170.58% | 8 qtrssince 2018-Q4 | Decreased 0 |
BLOCK INC | 8.8M | $1.4B | 3.1% | $86.44 | +90.67% | 3 qtrssince 2020-Q1 | Increased 74 |
META PLATFORMS INC-CLASS A | 4.9M | $1.3B | 2.7% | $141.21 | +84.10% | 8 qtrssince 2018-Q4 | Increased 57 |
ADOBE INC | 2.3M | $1.1B | 2.5% | $223.43 | +119.01% | 8 qtrssince 2018-Q4 | Decreased 0 |
MATCH GROUP INC | 10.2M | $1.1B | 2.4% | $105.99 | 0.00% | 1 qtr | New 83 |
ALIGN TECHNOLOGY INC | 3.1M | $1B | 2.2% | $216.12 | +48.15% | 8 qtrssince 2018-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 2.6M | $974.7M | 2.1% | $144.41 | +142.33% | 8 qtrssince 2018-Q4 | Decreased 0 |
| 5.3M | $968.5M | 2.1% | — | — | 8 qtrssince 2018-Q4 | Decreased 0 | |
EDWARDS LIFESCIENCES CORP | 12.1M | $962.9M | 2.1% | $61.59 | +27.15% | 8 qtrssince 2018-Q4 | Decreased 0 |
DEXCOM INC | 2.3M | $961.2M | 2.1% | $93.34 | +7.71% | 3 qtrssince 2020-Q1 | Increased 68 |
ILLUMINA INC | 3.1M | $951.7M | 2.1% | $290.11 | +2.44% | 8 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 894,557 | $915.1M | 2.0% | $13.35 | +668.31% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 603,072 | $883.9M | 1.9% | $51.94 | +40.07% | 8 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 2.7M | $881.1M | 1.9% | $249.57 | +25.22% | 8 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.1M | $872.8M | 1.9% | $135.12 | +46.80% | 7 qtrssince 2019-Q1 | Decreased 0 |
SANDS CAPITAL MANAGEMENT, LLC manages $46.2B across 77 positions as of Q3 2020. Top holdings: SE (8.6%), AMZN (6.8%), NFLX (5.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Added 4 new positions, exited 4, increased 26, trimmed 45. Top move: MTCH (NEW, conviction 83). Portfolio: $46.2B 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
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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