SANDS CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings71 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SEA LTD-ADR | 20.5M | $6.5B | 10.9% | $115.94 | +168.92% | 12 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 5.2M | $3.2B | 5.3% | $39.73 | +50.81% | 12 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 13.8M | $3.1B | 5.1% | $172.52 | +24.32% | 12 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 812,276 | $2.7B | 4.4% | $117.50 | +40.48% | 12 qtrssince 2018-Q4 | Increased 67 |
BLOCK INC | 10.6M | $2.5B | 4.2% | $176.63 | +33.64% | 7 qtrssince 2020-Q1 | Increased 80 |
| 5.7M | $2.2B | 3.7% | — | — | 12 qtrssince 2018-Q4 | Increased 59 | |
MERCADOLIBRE INC | 1.2M | $2.1B | 3.4% | $1,443.18 | +15.23% | 12 qtrssince 2018-Q4 | Increased 60 |
ALIGN TECHNOLOGY INC | 2.9M | $1.9B | 3.2% | $367.53 | +83.13% | 12 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 5.7M | $1.9B | 3.2% | $212.36 | +58.81% | 12 qtrssince 2018-Q4 | Increased 58 |
SHOPIFY INC - CLASS A | 1.3M | $1.8B | 3.0% | $68.42 | +96.80% | 12 qtrssince 2018-Q4 | Increased 59 |
DEXCOM INC | 3.3M | $1.8B | 3.0% | $96.32 | +41.62% | 7 qtrssince 2020-Q1 | Increased 64 |
TWILIO INC - A | 5.5M | $1.7B | 2.9% | $281.13 | +11.26% | 11 qtrssince 2019-Q1 | Increased 65 |
SERVICENOW INC | 2.7M | $1.7B | 2.8% | $70.18 | +76.11% | 12 qtrssince 2018-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 2.3M | $1.7B | 2.8% | $295.93 | +140.22% | 12 qtrssince 2018-Q4 | Decreased 0 |
DOORDASH INC - A | 8.2M | $1.7B | 2.8% | $164.60 | +25.05% | 4 qtrssince 2020-Q4 | Increased 67 |
EDWARDS LIFESCIENCES CORP | 13.6M | $1.5B | 2.6% | $76.36 | +48.67% | 12 qtrssince 2018-Q4 | Increased 55 |
SNOWFLAKE INC-CLASS A | 4.6M | $1.4B | 2.3% | $274.47 | +7.04% | 5 qtrssince 2020-Q3 | Increased 66 |
INTUIT INC | 2.4M | $1.3B | 2.2% | $302.64 | +75.55% | 12 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 10.1M | $1.1B | 1.9% | $77.28 | +34.39% | 12 qtrssince 2018-Q4 | Increased 52 |
NIKE INC -CL B | 7.3M | $1.1B | 1.8% | $102.78 | +33.06% | 12 qtrssince 2018-Q4 | Increased 51 |
SANDS CAPITAL MANAGEMENT, LLC manages $60B across 71 positions as of Q3 2021. Top holdings: SE (10.9%), NFLX (5.3%), V (5.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 3 new positions, 9 exits, 46 increased. Top move: XYZ (INCREASED, conviction 80). Portfolio: $60.0B across 71 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