SANDS CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings76 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SEA LTD-ADR | 48M | $9.6B | 9.1% | $115.94 | +69.71% | 9 qtrssince 2018-Q4 | Increased 97 |
VISA INC-CLASS A SHARES | 27.5M | $6B | 5.7% | $171.11 | +22.54% | 9 qtrssince 2018-Q4 | Increased 100 |
AMAZON.COM INC | 1.6M | $5.2B | 5.0% | $108.60 | +51.28% | 9 qtrssince 2018-Q4 | Increased 85 |
NETFLIX INC | 9.6M | $5.2B | 5.0% | $39.69 | +32.17% | 9 qtrssince 2018-Q4 | Increased 92 |
MERCADOLIBRE INC | 2.2M | $3.6B | 3.5% | $1,431.41 | +19.67% | 9 qtrssince 2018-Q4 | Increased 94 |
BLOCK INC | 16.6M | $3.6B | 3.4% | $149.63 | +47.72% | 4 qtrssince 2020-Q1 | Increased 92 |
UBER TECHNOLOGIES INC | 69.7M | $3.6B | 3.4% | $45.84 | +15.94% | 4 qtrssince 2020-Q1 | Increased 94 |
SERVICENOW INC | 6M | $3.3B | 3.1% | $70.18 | +55.99% | 9 qtrssince 2018-Q4 | Increased 91 |
ALIGN TECHNOLOGY INC | 5.9M | $3.1B | 3.0% | $362.88 | +44.49% | 9 qtrssince 2018-Q4 | Increased 86 |
TWILIO INC - A | 8.6M | $2.9B | 2.8% | $274.39 | +27.39% | 8 qtrssince 2019-Q1 | Increased 88 |
META PLATFORMS INC-CLASS A | 10.5M | $2.9B | 2.7% | $210.57 | +28.22% | 9 qtrssince 2018-Q4 | Increased 88 |
MATCH GROUP INC | 17.3M | $2.6B | 2.5% | $123.03 | +20.01% | 2 qtrssince 2020-Q3 | Increased 81 |
ALIBABA GROUP HOLDING-SP ADR | 10.7M | $2.5B | 2.4% | $164.44 | +33.18% | 9 qtrssince 2018-Q4 | Increased 73 |
| 10.2M | $2.4B | 2.3% | — | — | 9 qtrssince 2018-Q4 | Increased 86 | |
ASML HOLDING NV-NY REG SHS | 4.6M | $2.3B | 2.2% | $282.38 | +64.31% | 9 qtrssince 2018-Q4 | Increased 83 |
ILLUMINA INC | 5.9M | $2.2B | 2.1% | $320.77 | +10.41% | 9 qtrssince 2018-Q4 | Increased 86 |
ADOBE INC | 4.3M | $2.2B | 2.1% | $349.61 | +42.29% | 9 qtrssince 2018-Q4 | Increased 85 |
EDWARDS LIFESCIENCES CORP | 23.2M | $2.1B | 2.0% | $75.07 | +19.41% | 9 qtrssince 2018-Q4 | Increased 87 |
SHOPIFY INC - CLASS A | 1.8M | $2B | 1.9% | $64.32 | +80.81% | 9 qtrssince 2018-Q4 | Increased 81 |
NIKE INC -CL B | 13.6M | $1.9B | 1.8% | $99.60 | +32.37% | 9 qtrssince 2018-Q4 | Increased 81 |
SANDS CAPITAL MANAGEMENT, LLC manages $105B across 76 positions as of Q4 2020. Top holdings: SE (9.1%), V (5.7%), AMZN (5.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 9 new positions, 10 exits, 62 increased. Top move: V (INCREASED, conviction 100). Portfolio: $105.0B across 76 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