SANDS CAPITAL MANAGEMENT LLC

SANDS CAPITAL MANAGEMENT LLC latest Q4_2020 13F filings reported $52,335,171,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 13.24%. This fund has 70 securities concentrations of 100% weights.

SANDS CAPITAL MANAGEMENT LLC largest holding is Sea Limited ADS with weight of 9.07% and $4,780,913,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR70$52,335,171,00013.24%
2020-11-172020-09-30Q3_202013F-HR/A77$46,218,180,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SEA LTDSEBUY$4,780,9130.00%9.07%$199.050.00%24,018,652
VISA INCVINCR$3,010,41520.19%5.71%$218.73-90.12%13,763,156
AMAZON COM INCAMZNDECR$2,622,731-16.06%4.98%$3256.93-118.85%805,277
NETFLIX INCNFLXINCR$2,608,4822.27%4.95%$540.73-105.43%4,824,001
MERCADOLIBRE INCMELIINCR$1,812,196221.74%3.44%$1675.227.90%1,081,766
SQUARE INCSQINCR$1,802,12126.19%3.42%$217.64-105.75%8,280,284
UBER TECHNOLOGIES INCUBERINCR$1,776,504142.23%3.37%$51.00-26.74%34,833,403
SERVICENOW INCNOWINCR$1,645,1356.00%3.12%$550.43-106.60%2,988,817
ALIGN TECHNOLOGY INCALGNINCR$1,574,46755.81%2.99%$534.38-104.55%2,946,343
TWILIO INCTWLOBUY$1,460,4460.00%2.77%$338.500.00%4,314,464
FACEBOOK INCFBINCR$1,436,54013.03%2.73%$273.16-91.63%5,258,970
MATCH GROUP INC NEWMTCHINCR$1,308,23415.61%2.48%$151.19-115.39%8,652,916
ALIBABA GROUP HOLDINGBABABUY$1,246,5470.00%2.37%$232.730.00%5,356,194
ATLASSIAN CORP PLCTEAMINCR$1,194,25923.32%2.27%$233.87-104.15%5,106,509
ASML HOLDING N VASMLINCR$1,132,70316.21%2.15%$487.72-112.01%2,322,445
ILLUMINA INCILMNINCR$1,092,57714.81%2.07%$370.00-104.10%2,952,911
ADOBE SYSTEMS INCORPORATEDADBEDECR$1,078,860-5.50%2.05%$500.12-107.33%2,157,203
EDWARDS LIFESCIENCES CORPORATIONEWINCR$1,059,60410.04%2.01%$91.23-103.72%11,614,640
SHOPIFY INCSHOPINCR$1,002,7659.58%1.90%$1131.95-100.97%885,874
INTUITINTUINCR$961,9739.18%1.83%$379.85-106.24%2,532,508
NIKE INCNKEBUY$961,9890.00%1.83%$141.470.00%6,799,949
COSTAR GROUP INCCSGPINCR$856,2895.73%1.63%$924.28-102.94%926,439
DEXCOM INCDXCMDECR$847,004-11.88%1.61%$369.72-101.75%2,290,934
ZOETIS INCZTSDECR$809,803-6.58%1.54%$165.50-106.65%4,893,068
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$790,2680.00%1.50%$109.040.00%7,247,501
CHARTER COMMUNICATIONS INC NCHTRINCR$787,25630.35%1.49%$661.55-76.98%1,190,018
WORKDAY INCWDAYDECR$752,600-6.88%1.43%$239.61-116.40%3,140,939
IRHYTHM TECHNOLOGIES INCIRTCINCR$729,21960.70%1.38%$237.21-38.70%3,074,149
APTIV PLCAPTVINCR$658,81241.42%1.25%$130.29-100.49%5,056,504
LAM RESEARCH CORPLRCXBUY$658,9610.00%1.25%$472.270.00%1,395,305
DoorDash IncDASHBUY$645,8820.00%1.23%$142.750.00%4,524,565
ZILLOW GROUP INCZINCR$645,66121.07%1.23%$129.80-105.25%4,974,279
WARNER MUSIC GROUP CORPWMGINCR$591,81666.92%1.12%$37.99-73.72%15,578,215
FLOOR & DECOR HLDGS INCFNDINCR$557,76114.70%1.06%$92.85-107.60%6,007,120
SNOWFLAKE INCSNOWDECR$538,202-5.73%1.02%$281.40-119.69%1,912,588
YANDEX N VYNDXINCR$529,80914.93%1.01%$69.58-92.22%7,614,388
ABIOMED INCABMDINCR$479,78615.84%0.91%$324.20-101.01%1,479,909
ALPHABET INC USD 0.001 CLS AGOOGLBUY$479,1770.00%0.91%$1752.640.00%273,403
OKTA INCOKTABUY$471,3930.00%0.89%$254.260.00%1,853,982
FIVERR INTL LTDFVRRBUY$357,1860.00%0.68%$195.100.00%1,830,785
ZOOM VIDEO COMMUNICATIONS INZMBUY$357,9590.00%0.68%$337.320.00%1,061,185
GROCERY OUTLET HLDG CORPGOINCR$348,3548.05%0.66%$39.25-91.76%8,875,266
NEW ORIENTAL ED & TECHNOLOGYEDUBUY$332,2870.00%0.63%$185.810.00%1,788,317
COUPA SOFTWARE INCCOUPINCR$324,35720.09%0.62%$338.91-102.83%957,060
AIRBNB INCABNBBUY$316,2980.00%0.60%$146.800.00%2,154,616
ALPHABET INCGOOGBUY$309,0370.00%0.59%$1751.880.00%176,403
PAGSEGURO DIGITAL LTDPAGSINCR$302,95662.45%0.58%$56.88-92.30%5,326,227
GLOBANT S AGLOBINCR$224,74130.93%0.43%$217.61-92.17%1,032,771
TRIP COM GROUP LTDTCOMBUY$200,5350.00%0.38%$33.730.00%5,945,309
SAREPTA THERAPEUTICS INCSRPTDECR$166,592-36.41%0.32%$170.49-147.62%977,136
XP INCXPINCR$163,08452.42%0.31%$39.67-39.82%4,111,021
CHEGG INCCHGGINCR$143,56873.57%0.27%$90.33-62.73%1,589,373
HDFC BANK LTDHDBBUY$139,9150.00%0.27%$72.260.00%1,936,275
BLUEBIRD BIO INCBLUEDECR$136,891-20.60%0.26%$43.27-101.00%3,163,651
ISHARES TRINDAINCR$114,655409.35%0.22%$40.22228.80%2,850,704
SNOWFLAKE INCBUY$114,7610.00%0.22%$281.400.00%407,820
TEXAS INSTRUMENTS INCTXNINCR$115,16618.54%0.22%$164.13-96.87%701,674
HUTCHISON CHINA MEDITECH LTDHCMBUY$112,9010.00%0.21%$32.020.00%3,525,958
ROPER TECHNOLOGIES INCROPINCR$108,01753.15%0.21%$431.09-59.63%250,568
BEIGENE LTDBGNEBUY$84,6150.00%0.16%$258.390.00%327,471
IQVIA HLDGS INCIQVINCR$81,90940.86%0.16%$179.17-76.07%457,158
MIRATI THERAPEUTICS INCMRTXDECR$86,513-60.85%0.16%$219.64-170.40%393,886
MICROSOFT CORPMSFTDECR$79,341-90.91%0.15%$222.42-191.40%356,719
INTERCONTINENTAL EXCHANGE INICEINCR$67,90419.48%0.13%$115.29-96.31%588,988
TRANSDIGM GROUP INCTDGINCR$69,5271.83%0.13%$618.85-121.82%112,348
BRIGHT HORIZONS FAM SOL IN DBFAMBUY$61,1310.00%0.12%$172.990.00%353,377
EQUINIX INCEQIXDECR$65,525-3.17%0.12%$714.18-96.94%91,749
BOSTON SCIENTIFIC CORPBSXDECR$58,321-2.33%0.11%$35.95-96.19%1,622,282
UNITEDHEALTH GROUP INCUNHINCR$58,67516.63%0.11%$350.68-96.31%167,319
DOLLAR GEN CORP NEWDGINCR$50,0394.24%0.09%$210.30-96.10%237,940
KARUNA THERAPEUTICS INCKRTXINCR$43,57131.39%0.08%$101.59-100.00%428,895
908 DEVICES INCMASSBUY$22,3890.00%0.04%$56.950.00%393,128
SPRUCE BIOSCIENCES INCSPRBBUY$19,1320.00%0.04%$24.310.00%787,007
TAYSHA GENE THERAPIES INCTSHABUY$21,7740.00%0.04%$26.540.00%820,440
SLACK TECHNOLOGIES INCWORKINCR$15,50357.26%0.03%$42.24-100.00%367,019
TARSUS PHARMACEUTICALS INCTARSBUY$10,7460.00%0.02%$41.330.00%260,000
ACTIVISION BLIZZARD INCATVISOLD$00.00%-100.00%$0.000.00%0
ANSYS INCANSSSOLD$00.00%-100.00%$0.000.00%0
BAIDU INCBIDUSOLD$00.00%-100.00%$0.000.00%0
CROWN CASTLE INTL CORP NEWCCISOLD$00.00%-100.00%$0.000.00%0
GALAPAGOS NV SPON ADRGLPGSOLD$00.00%-100.00%$0.000.00%0
LIVE NATION ENTERTAINMENT INLYVSOLD$00.00%-100.00%$0.000.00%0
MONSTER BEVERAGE CORPORATION NEW NPVMNSTSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
ROSS STORES INCROSTSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0