SANDS CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001020066 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $29,676,395 (100.0% shares, 0.0% debt)

Holdings (39)

V VISA INC 8.9%

Value ($000) $2,639,919 Shares 14,445,520 Est. Cost $40.02 Unrealized 0.0%

— GOOGLE INC 8.2%

Value ($000) $2,444,334 Shares 2,776,485 Est. Cost $880.37 Unrealized —

AMZN AMAZON COM INC 7.8%

Value ($000) $2,321,290 Shares 8,359,285 Est. Cost $13.32 Unrealized 0.0%

CRM SALESFORCE COM INC 6.0%

Value ($000) $1,784,685 Shares 46,743,984 Est. Cost $40.78 Unrealized 0.0%

ASML ASML HOLDING NV 4.4%

Value ($000) $1,318,577 Shares 16,667,634 Est. Cost $79.11 Unrealized —

— PRICELINE COM INC 4.2%

Value ($000) $1,235,195 Shares 1,494,181 Est. Cost $826.67 Unrealized —

NKE NIKE INC 4.1%

Value ($000) $1,223,326 Shares 19,210,521 Est. Cost $26.53 Unrealized 0.0%

SLB SCHLUMBERGER LTD 3.6%

Value ($000) $1,073,914 Shares 14,986,234 Est. Cost $52.90 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 3.5%

Value ($000) $1,026,103 Shares 2,816,255 Est. Cost $7.17 Unrealized 0.0%

— CERNER CORP 3.3%

Value ($000) $982,869 Shares 10,228,625 Est. Cost $96.09 Unrealized —

BIIB BIOGEN IDEC, INC 3.3%

Value ($000) $982,586 Shares 4,565,921 Est. Cost $213.68 Unrealized 0.0%

META FACEBOOK INC 3.0%

Value ($000) $888,838 Shares 35,724,981 Est. Cost $25.44 Unrealized 0.0%

BIDU BAIDU INC 2.9%

Value ($000) $874,435 Shares 9,243,497 Est. Cost $94.60 Unrealized —

— PRAXAIR INC 2.9%

Value ($000) $855,381 Shares 7,427,764 Est. Cost $115.16 Unrealized —

LVS LAS VEGAS SANDS CORP 2.8%

Value ($000) $827,101 Shares 15,626,321 Est. Cost $38.99 Unrealized 0.0%

— ALLERGAN INC 2.7%

Value ($000) $808,617 Shares 9,598,964 Est. Cost $84.24 Unrealized —

— FMC TECHNOLOGIES INC 2.6%

Value ($000) $784,947 Shares 14,097,468 Est. Cost $55.68 Unrealized —

— ALEXION PHARMACEUTICALS INC 2.6%

Value ($000) $777,082 Shares 8,424,567 Est. Cost $92.24 Unrealized —

SBUX STARBUCKS CORP 2.5%

Value ($000) $738,234 Shares 11,269,026 Est. Cost $24.37 Unrealized 0.0%

ULTA ULTA SALON COSMETCS AND FRAG I 2.4%

Value ($000) $725,192 Shares 7,243,227 Est. Cost $89.99 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 2.4%

Value ($000) $719,613 Shares 10,444,314 Est. Cost $68.90 Unrealized —

REGN REGENERON PHARMACEUTICALS 2.4%

Value ($000) $705,852 Shares 3,138,793 Est. Cost $231.58 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 2.2%

Value ($000) $661,326 Shares 18,103,650 Est. Cost $36.53 Unrealized —

— ARM HLDGS PLC 2.2%

Value ($000) $651,762 Shares 17,989,557 Est. Cost $36.23 Unrealized —

ISRG INTUITIVE SURGICAL INC 2.1%

Value ($000) $634,438 Shares 1,253,508 Est. Cost $55.09 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 2.1%

Value ($000) $632,388 Shares 11,345,317 Est. Cost $62.32 Unrealized 0.0%

— SPLUNK INC 1.3%

Value ($000) $397,560 Shares 8,575,488 Est. Cost $46.36 Unrealized —

FFIV F5 NETWORKS INC 1.1%

Value ($000) $327,351 Shares 4,758,008 Est. Cost $76.95 Unrealized 0.0%

— ATHENAHEALTH INC 1.0%

Value ($000) $300,698 Shares 3,548,897 Est. Cost $84.73 Unrealized —

MELI MERCADOLIBRE INC 0.7%

Value ($000) $208,500 Shares 1,934,855 Est. Cost $105.85 Unrealized 0.0%

— NETSUITE INC 0.1%

Value ($000) $27,216 Shares 296,665 Est. Cost $91.74 Unrealized —

— CONCUR TECHNOLOGIES INC 0.1%

Value ($000) $17,518 Shares 215,260 Est. Cost $81.38 Unrealized —

— ANSYS INC 0.1%

Value ($000) $15,639 Shares 213,935 Est. Cost $73.10 Unrealized —

IPGP IPG PHOTONICS CORP 0.1%

Value ($000) $15,156 Shares 249,560 Est. Cost $61.08 Unrealized 0.0%

SAP SAP AG 0.0%

Value ($000) $14,106 Shares 193,685 Est. Cost $72.83 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $12,764 Shares 303,535 Est. Cost $39.96 Unrealized 0.0%

QCOM QUALCOMM INC 0.0%

Value ($000) $12,654 Shares 207,135 Est. Cost $45.06 Unrealized 0.0%

NBIS YANDEX N V 0.0%

Value ($000) $8,888 Shares 321,445 Est. Cost $27.65 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $341 Shares 14,000 Est. Cost $15.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	14,445,520	$2,639,919	8.9%	$40.02	0.0%	COM CL A	92826C839
—	GOOGLE INC	2,776,485	$2,444,334	8.2%	$880.37	—	CL A	38259P508
AMZN	AMAZON COM INC	8,359,285	$2,321,290	7.8%	$13.32	0.0%	COM	023135106
CRM	SALESFORCE COM INC	46,743,984	$1,784,685	6.0%	$40.78	0.0%	COM	79466L302
ASML	ASML HOLDING NV	16,667,634	$1,318,577	4.4%	$79.11	—	N Y REGISTRY SHS	N07059210
—	PRICELINE COM INC	1,494,181	$1,235,195	4.2%	$826.67	—	COM NEW	741503403
NKE	NIKE INC	19,210,521	$1,223,326	4.1%	$26.53	0.0%	CL B	654106103
SLB	SCHLUMBERGER LTD	14,986,234	$1,073,914	3.6%	$52.90	0.0%	COM	806857108
CMG	CHIPOTLE MEXICAN GRILL INC	2,816,255	$1,026,103	3.5%	$7.17	0.0%	COM	169656105
—	CERNER CORP	10,228,625	$982,869	3.3%	$96.09	—	COM	156782104
BIIB	BIOGEN IDEC, INC	4,565,921	$982,586	3.3%	$213.68	0.0%	COM	09062X103
META	FACEBOOK INC	35,724,981	$888,838	3.0%	$25.44	0.0%	CL A	30303M102
BIDU	BAIDU INC	9,243,497	$874,435	2.9%	$94.60	—	SPON ADR REP A	056752108
—	PRAXAIR INC	7,427,764	$855,381	2.9%	$115.16	—	COM	74005P104
LVS	LAS VEGAS SANDS CORP	15,626,321	$827,101	2.8%	$38.99	0.0%	COM	517834107
—	ALLERGAN INC	9,598,964	$808,617	2.7%	$84.24	—	COM	018490102
—	FMC TECHNOLOGIES INC	14,097,468	$784,947	2.6%	$55.68	—	COM	30249U101
—	ALEXION PHARMACEUTICALS INC	8,424,567	$777,082	2.6%	$92.24	—	COM	015351109
SBUX	STARBUCKS CORP	11,269,026	$738,234	2.5%	$24.37	0.0%	COM	855244109
ULTA	ULTA SALON COSMETCS AND FRAG I	7,243,227	$725,192	2.4%	$89.99	0.0%	COM	90384S303
—	NATIONAL OILWELL VARCO INC	10,444,314	$719,613	2.4%	$68.90	—	COM	637071101
REGN	REGENERON PHARMACEUTICALS	3,138,793	$705,852	2.4%	$231.58	0.0%	COM	75886F107
—	SOUTHWESTERN ENERGY CO	18,103,650	$661,326	2.2%	$36.53	—	COM	845467109
—	ARM HLDGS PLC	17,989,557	$651,762	2.2%	$36.23	—	SPONSORED ADR	042068106
ISRG	INTUITIVE SURGICAL INC	1,253,508	$634,438	2.1%	$55.09	0.0%	COM NEW	46120E602
BMRN	BIOMARIN PHARMACEUTICAL INC	11,345,317	$632,388	2.1%	$62.32	0.0%	COM	09061G101
—	SPLUNK INC	8,575,488	$397,560	1.3%	$46.36	—	COM	848637104
FFIV	F5 NETWORKS INC	4,758,008	$327,351	1.1%	$76.95	0.0%	COM	315616102
—	ATHENAHEALTH INC	3,548,897	$300,698	1.0%	$84.73	—	COM	04685W103
MELI	MERCADOLIBRE INC	1,934,855	$208,500	0.7%	$105.85	0.0%	ADR	58733R102
—	NETSUITE INC	296,665	$27,216	0.1%	$91.74	—	COM	64118Q107
—	CONCUR TECHNOLOGIES INC	215,260	$17,518	0.1%	$81.38	—	COM	206708109
—	ANSYS INC	213,935	$15,639	0.1%	$73.10	—	COM	03662Q105
IPGP	IPG PHOTONICS CORP	249,560	$15,156	0.1%	$61.08	0.0%	COM	44980X109
SAP	SAP AG	193,685	$14,106	0.0%	$72.83	—	SPON ADR	803054204
GWRE	GUIDEWIRE SOFTWARE INC	303,535	$12,764	0.0%	$39.96	0.0%	COM	40171V100
QCOM	QUALCOMM INC	207,135	$12,654	0.0%	$45.06	0.0%	COM	747525103
NBIS	YANDEX N V	321,445	$8,888	0.0%	$27.65	—	SHS CLASS A	N97284108
CSCO	CISCO SYS INC	14,000	$341	0.0%	$15.24	0.0%	COM	17275R102