SANDS CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings76 positions
Sea Ltd | 24M | $4.8B | 9.1% | $117.08 | +70.01% | 9 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 13.8M | $3B | 5.7% | $171.11 | +22.54% | 9 qtrssince 2018-Q4 | Increased 68 |
Amazon.com Inc | 805,277 | $2.6B | 5.0% | $108.79 | +49.69% | 9 qtrssince 2018-Q4 | Decreased 0 |
Netflix Inc | 4.8M | $2.6B | 5.0% | $40.97 | +31.97% | 9 qtrssince 2018-Q4 | Decreased 0 |
MercadoLibre Inc | 1.1M | $1.8B | 3.4% | $1,402.89 | +19.41% | 9 qtrssince 2018-Q4 | Increased 94 |
Square Inc | 8.3M | $1.8B | 3.4% | $149.63 | +47.72% | 4 qtrssince 2020-Q1 | Decreased 0 |
Uber Technologies Inc | 34.8M | $1.8B | 3.4% | $45.84 | +15.94% | 4 qtrssince 2020-Q1 | Increased 88 |
ServiceNow Inc | 3M | $1.6B | 3.1% | $70.22 | +56.78% | 9 qtrssince 2018-Q4 | Decreased 0 |
Align Technology Inc | 2.9M | $1.6B | 3.0% | $362.88 | +44.49% | 9 qtrssince 2018-Q4 | Decreased 0 |
Twilio Inc | 4.3M | $1.5B | 2.8% | $274.39 | +27.39% | 8 qtrssince 2019-Q1 | Increased 77 |
Facebook Inc | 5.3M | $1.4B | 2.7% | $209.88 | +28.91% | 9 qtrssince 2018-Q4 | Increased 59 |
IAC/InterActiveCorp | 8.7M | $1.3B | 2.5% | $123.03 | +20.01% | 2 qtrssince 2020-Q3 | Decreased 0 |
Alibaba Group Holding Ltd | 5.4M | $1.2B | 2.4% | $164.44 | +33.18% | 9 qtrssince 2018-Q4 | Decreased 0 |
| 5.1M | $1.2B | 2.3% | — | — | 9 qtrssince 2018-Q4 | Decreased 0 | |
ASML Holding NV | 2.3M | $1.1B | 2.1% | $282.38 | +64.31% | 9 qtrssince 2018-Q4 | Decreased 0 |
Illumina Inc | 3M | $1.1B | 2.1% | $320.77 | +10.41% | 9 qtrssince 2018-Q4 | Decreased 0 |
Adobe Systems Inc | 2.2M | $1.1B | 2.0% | $349.61 | +42.29% | 9 qtrssince 2018-Q4 | Decreased 0 |
Edwards Lifesciences Corp | 11.6M | $1.1B | 2.0% | $69.13 | +29.68% | 9 qtrssince 2018-Q4 | Decreased 0 |
Shopify Inc | 885,874 | $1B | 1.9% | $63.03 | +79.58% | 9 qtrssince 2018-Q4 | Decreased 0 |
NIKE Inc | 6.8M | $962M | 1.8% | $99.60 | +32.37% | 9 qtrssince 2018-Q4 | Decreased 0 |
SANDS CAPITAL MANAGEMENT, LLC manages $52.7B across 76 positions as of Q4 2020. Top holdings: SE (9.1%), V (5.7%), AMZN (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 9 new positions, 10 exits, 27 increased. Top move: MELI (INCREASED, conviction 94). Portfolio: $52.7B across 76 positions.
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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
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