SANDS CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings75 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 15M | $2.8B | 8.2% | $124.91 | +43.33% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 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% | $73.90 | +24.95% | 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% | $36.07 | +56.81% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1M | $1.4B | 4.0% | $51.94 | +27.99% | 5 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 4.2M | $1.4B | 4.0% | $25.61 | +26.24% | 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-CLASS A | 5.5M | $1.1B | 3.3% | $135.39 | +49.93% | 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-CLASS A | 5.5M | $912.4M | 2.6% | $159.56 | +2.68% | 5 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 3.4M | $890.6M | 2.6% | $249.57 | +1.11% | 5 qtrssince 2018-Q4 | Increased 76 |
ASML HOLDING NV-NY REG SHS | 3M | $873.8M | 2.5% | $144.41 | +93.23% | 5 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM 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% | $33.72 | +77.02% | 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% | $135.12 | +10.74% | 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 -CL B | 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: Concentrated Value. HoldingsIntel Rating: 3/5.0.
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
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