SANDS CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings71 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 16.5M | $2.2B | 7.8% | $124.91 | 0.00% | 1 qtr | New 98 |
AMAZON.COM INC | 1.4M | $2.1B | 7.4% | $73.90 | 0.00% | 1 qtr | New 98 |
ALIBABA GROUP HOLDING-SP ADR | 15M | $2.1B | 7.3% | $128.99 | 0.00% | 1 qtr | New 98 |
NETFLIX INC | 5.4M | $1.4B | 5.1% | $25.61 | 0.00% | 1 qtr | New 98 |
ALPHABET INC-CL A | 1.2M | $1.3B | 4.5% | $51.94 | 0.00% | 1 qtr | New 88 |
EDWARDS LIFESCIENCES CORP | 8M | $1.2B | 4.3% | $50.14 | 0.00% | 1 qtr | New 88 |
SERVICENOW INC | 6.8M | $1.2B | 4.3% | $36.07 | 0.00% | 1 qtr | New 88 |
SALESFORCE.COM INC | 8.4M | $1.2B | 4.1% | $133.06 | 0.00% | 1 qtr | New 88 |
ILLUMINA INC | 3.8M | $1.1B | 4.1% | $290.11 | 0.00% | 1 qtr | New 88 |
WORKDAY INC-CLASS A | 6.2M | $997.7M | 3.6% | $159.56 | 0.00% | 1 qtr | New 88 |
ADOBE INC | 3.9M | $875.9M | 3.1% | $223.13 | 0.00% | 1 qtr | New 88 |
BOOKING HOLDINGS INC | 454,637 | $783.1M | 2.8% | $67.63 | 0.00% | 1 qtr | New 82 |
REGENERON PHARMACEUTICALS | 2.1M | $777.2M | 2.8% | $360.62 | 0.00% | 1 qtr | New 82 |
META PLATFORMS INC-CLASS A | 5.4M | $709.5M | 2.5% | $132.28 | 0.00% | 1 qtr | New 82 |
ALIGN TECHNOLOGY INC | 3.3M | $688M | 2.5% | $208.29 | 0.00% | 1 qtr | New 82 |
| 6.5M | $577.8M | 2.1% | — | — | 1 qtr | New 81 | |
NIKE INC -CL B | 7.6M | $566.1M | 2.0% | $66.94 | 0.00% | 1 qtr | New 81 |
MONSTER BEVERAGE CORP | 11.1M | $547.3M | 2.0% | $24.61 | 0.00% | 1 qtr | New 72 |
COSTAR GROUP INC | 1.6M | $536.1M | 1.9% | $33.72 | 0.00% | 1 qtr | New 72 |
BIOMARIN PHARMACEUTICAL INC | 6.1M | $520.1M | 1.9% | $83.60 | 0.00% | 1 qtr | New 72 |
SANDS CAPITAL MANAGEMENT, LLC manages $28B across 71 positions as of Q4 2018. Top holdings: V (7.8%), AMZN (7.4%), BABA (7.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 71 new positions, 0 exits, 0 increased. Top move: V (NEW, conviction 98). Portfolio: $28.0B 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
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