SANDS CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings71 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SEA LTD-ADR | 18.2M | $4.1B | 7.5% | $115.94 | +93.48% | 13 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 13.2M | $2.9B | 5.3% | $172.52 | +21.16% | 13 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 843,212 | $2.8B | 5.2% | $119.38 | +41.27% | 13 qtrssince 2018-Q4 | Increased 64 |
NETFLIX INC | 4.6M | $2.8B | 5.1% | $39.73 | +54.08% | 13 qtrssince 2018-Q4 | Decreased 0 |
| 5.4M | $2.1B | 3.8% | — | — | 13 qtrssince 2018-Q4 | Decreased 0 | |
SHOPIFY INC - CLASS A | 1.4M | $1.9B | 3.6% | $71.24 | +96.26% | 13 qtrssince 2018-Q4 | Increased 61 |
BLOCK INC | 11.3M | $1.8B | 3.4% | $175.94 | -6.03% | 8 qtrssince 2020-Q1 | Increased 62 |
META PLATFORMS INC-CLASS A | 5.4M | $1.8B | 3.4% | $212.36 | +61.03% | 13 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 2.6M | $1.7B | 3.2% | $70.18 | +86.53% | 13 qtrssince 2018-Q4 | Decreased 0 |
DEXCOM INC | 3.1M | $1.7B | 3.1% | $96.32 | +40.51% | 8 qtrssince 2020-Q1 | Decreased 0 |
ALIGN TECHNOLOGY INC | 2.5M | $1.7B | 3.1% | $367.53 | +80.18% | 13 qtrssince 2018-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 2.1M | $1.7B | 3.1% | $295.93 | +157.34% | 13 qtrssince 2018-Q4 | Decreased 0 |
EDWARDS LIFESCIENCES CORP | 12.7M | $1.6B | 3.1% | $76.36 | +71.15% | 13 qtrssince 2018-Q4 | Decreased 0 |
MERCADOLIBRE INC | 1.2M | $1.6B | 3.0% | $1,443.18 | -6.01% | 13 qtrssince 2018-Q4 | Decreased 0 |
TWILIO INC - A | 5.7M | $1.5B | 2.8% | $280.46 | -5.39% | 12 qtrssince 2019-Q1 | Increased 57 |
SNOWFLAKE INC-CLASS A | 4.3M | $1.5B | 2.7% | $274.47 | +24.10% | 6 qtrssince 2020-Q3 | Decreased 0 |
INTUIT INC | 2.1M | $1.3B | 2.5% | $302.64 | +106.77% | 13 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 9.9M | $1.2B | 2.2% | $77.28 | +45.58% | 13 qtrssince 2018-Q4 | Decreased 0 |
DOORDASH INC - A | 7.8M | $1.2B | 2.2% | $164.60 | -7.42% | 5 qtrssince 2020-Q4 | Decreased 0 |
CLOUDFLARE INC - CLASS A | 8.8M | $1.2B | 2.2% | $108.61 | +22.64% | 4 qtrssince 2021-Q1 | Increased 58 |
SANDS CAPITAL MANAGEMENT, LLC manages $53.9B across 71 positions as of Q4 2021. Top holdings: SE (7.5%), V (5.3%), AMZN (5.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 6 new positions, 6 exits, 20 increased. Top move: AMZN (INCREASED, conviction 64). Portfolio: $53.9B 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
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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