SANDS CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings75 positions
VISA INC | 15M | $2.8B | 8.2% | $124.91 | +43.33% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 10.7M | $2.3B | 6.6% | $128.99 | +54.74% | 5 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 1.2M | $2.1B | 6.2% | $75.10 | +23.03% | 5 qtrssince 2018-Q4 | Decreased 0 |
EDWARDS LIFESCIENCES CORP | 6.1M | $1.4B | 4.1% | $50.14 | +54.51% | 5 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 5M | $1.4B | 4.1% | $35.61 | +58.56% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 1M | $1.4B | 4.0% | $51.76 | +28.18% | 5 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 4.2M | $1.4B | 4.0% | $26.77 | +20.89% | 5 qtrssince 2018-Q4 | Decreased 0 |
ILLUMINA INC | 3.4M | $1.1B | 3.3% | $290.11 | +10.03% | 5 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 5.5M | $1.1B | 3.3% | $133.15 | +52.69% | 5 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 3.4M | $1.1B | 3.3% | $223.43 | +46.95% | 5 qtrssince 2018-Q4 | Increased 58 |
| 12.1M | $996M | 2.9% | $52.17 | +54.49% | 5 qtrssince 2018-Q4 | Increased 68 | |
WORKDAY INC | 5.5M | $912.4M | 2.6% | $159.56 | +2.68% | 5 qtrssince 2018-Q4 | Decreased 0 |
INTUIT | 3.4M | $890.6M | 2.6% | $249.57 | +1.11% | 5 qtrssince 2018-Q4 | Increased 76 |
ASML HOLDING N V | 3M | $873.8M | 2.5% | $144.41 | +93.23% | 5 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE INC | 5.1M | $829.3M | 2.4% | $133.06 | +20.61% | 5 qtrssince 2018-Q4 | Decreased 0 |
COSTAR GROUP INC | 1.4M | $824.6M | 2.4% | $33.73 | +77.36% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALIGN TECHNOLOGY INC | 2.9M | $816.1M | 2.4% | $210.31 | +31.06% | 5 qtrssince 2018-Q4 | Increased 56 |
MICROSOFT CORP | 4.9M | $767.6M | 2.2% | $135.14 | +10.10% | 4 qtrssince 2019-Q1 | Increased 70 |
ZOETIS INC | 5.6M | $736.7M | 2.1% | $110.45 | +12.15% | 5 qtrssince 2018-Q4 | Increased 75 |
NIKE INC | 6.8M | $691.9M | 2.0% | $66.94 | +38.90% | 5 qtrssince 2018-Q4 | Decreased 0 |
SANDS CAPITAL MANAGEMENT, LLC manages $34.4B across 75 positions as of Q4 2019. Top holdings: V (8.2%), BABA (6.6%), AMZN (6.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Added 2 new positions, exited 5, increased 36, trimmed 36. Top move: INTU (INCREASED, conviction 76). Portfolio: $34.4B across 75 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
Verify source filings on SEC EDGAR