SANDS CAPITAL MANAGEMENT, LLC Diversified Active

Location: Arlington, VA

CIK: 0001020066 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $29.68B (100.0% shares, 0.0% debt)

Holdings (39)

V VISA INC 8.9%

Value $2.64B Shares 14,445,520 Share Price $182.75 * Est. Cost/Share $40.02 Unrealized @ Report Date 0.0%

— GOOGLE INC 8.2%

Value $2.444B Shares 2,776,485 Share Price $880.37 Est. Cost/Share $880.37 Unrealized @ Report Date —

AMZN AMAZON COM INC 7.8%

Value $2.321B Shares 8,359,285 Share Price $277.69 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%

CRM SALESFORCE COM INC 6.0%

Value $1.785B Shares 46,743,984 Share Price $38.18 * Est. Cost/Share $40.78 Unrealized @ Report Date 0.0%

ASML ASML HOLDING NV 4.4%

Value $1.319B Shares 16,667,634 Share Price $79.11 Est. Cost/Share $79.11 Unrealized @ Report Date —

— PRICELINE COM INC 4.2%

Value $1.235B Shares 1,494,181 Share Price $826.67 Est. Cost/Share $826.67 Unrealized @ Report Date —

NKE NIKE INC 4.1%

Value $1.223B Shares 19,210,521 Share Price $63.68 * Est. Cost/Share $26.53 Unrealized @ Report Date 0.0%

SLB SCHLUMBERGER LTD 3.6%

Value $1.074B Shares 14,986,234 Share Price $71.66 * Est. Cost/Share $52.90 Unrealized @ Report Date 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 3.5%

Value $1.026B Shares 2,816,255 Share Price $364.35 * Est. Cost/Share $7.17 Unrealized @ Report Date 0.0%

— CERNER CORP 3.3%

Value $983M Shares 10,228,625 Share Price $96.09 Est. Cost/Share $96.09 Unrealized @ Report Date —

BIIB BIOGEN IDEC, INC 3.3%

Value $983M Shares 4,565,921 Share Price $215.20 Est. Cost/Share $213.68 Unrealized @ Report Date 0.0%

META FACEBOOK INC 3.0%

Value $889M Shares 35,724,981 Share Price $24.88 * Est. Cost/Share $25.44 Unrealized @ Report Date 0.0%

BIDU BAIDU INC 2.9%

Value $874M Shares 9,243,497 Share Price $94.60 Est. Cost/Share $94.60 Unrealized @ Report Date —

— PRAXAIR INC 2.9%

Value $855M Shares 7,427,764 Share Price $115.16 Est. Cost/Share $115.16 Unrealized @ Report Date —

LVS LAS VEGAS SANDS CORP 2.8%

Value $827M Shares 15,626,321 Share Price $52.93 * Est. Cost/Share $38.99 Unrealized @ Report Date 0.0%

— ALLERGAN INC 2.7%

Value $809M Shares 9,598,964 Share Price $84.24 Est. Cost/Share $84.24 Unrealized @ Report Date —

— FMC TECHNOLOGIES INC 2.6%

Value $785M Shares 14,097,468 Share Price $55.68 Est. Cost/Share $55.68 Unrealized @ Report Date —

— ALEXION PHARMACEUTICALS INC 2.6%

Value $777M Shares 8,424,567 Share Price $92.24 Est. Cost/Share $92.24 Unrealized @ Report Date —

SBUX STARBUCKS CORP 2.5%

Value $738M Shares 11,269,026 Share Price $65.51 * Est. Cost/Share $24.37 Unrealized @ Report Date 0.0%

ULTA ULTA SALON COSMETCS AND FRAG I 2.4%

Value $725M Shares 7,243,227 Share Price $100.12 * Est. Cost/Share $89.99 Unrealized @ Report Date 0.0%

— NATIONAL OILWELL VARCO INC 2.4%

Value $720M Shares 10,444,314 Share Price $68.90 Est. Cost/Share $68.90 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 2.4%

Value $706M Shares 3,138,793 Share Price $224.88 * Est. Cost/Share $231.58 Unrealized @ Report Date 0.0%

— SOUTHWESTERN ENERGY CO 2.2%

Value $661M Shares 18,103,650 Share Price $36.53 Est. Cost/Share $36.53 Unrealized @ Report Date —

— ARM HLDGS PLC 2.2%

Value $652M Shares 17,989,557 Share Price $36.23 Est. Cost/Share $36.23 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 2.1%

Value $634M Shares 1,253,508 Share Price $506.13 * Est. Cost/Share $55.09 Unrealized @ Report Date 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 2.1%

Value $632M Shares 11,345,317 Share Price $55.74 * Est. Cost/Share $62.32 Unrealized @ Report Date 0.0%

— SPLUNK INC 1.3%

Value $398M Shares 8,575,488 Share Price $46.36 Est. Cost/Share $46.36 Unrealized @ Report Date —

FFIV F5 NETWORKS INC 1.1%

Value $327M Shares 4,758,008 Share Price $68.80 * Est. Cost/Share $76.95 Unrealized @ Report Date 0.0%

— ATHENAHEALTH INC 1.0%

Value $301M Shares 3,548,897 Share Price $84.73 Est. Cost/Share $84.73 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.7%

Value $209M Shares 1,934,855 Share Price $107.76 Est. Cost/Share $105.85 Unrealized @ Report Date 0.0%

— NETSUITE INC 0.1%

Value $27.22M Shares 296,665 Share Price $91.74 Est. Cost/Share $91.74 Unrealized @ Report Date —

— CONCUR TECHNOLOGIES INC 0.1%

Value $17.52M Shares 215,260 Share Price $81.38 Est. Cost/Share $81.38 Unrealized @ Report Date —

— ANSYS INC 0.1%

Value $15.64M Shares 213,935 Share Price $73.10 Est. Cost/Share $73.10 Unrealized @ Report Date —

IPGP IPG PHOTONICS CORP 0.1%

Value $15.16M Shares 249,560 Share Price $60.73 Est. Cost/Share $61.08 Unrealized @ Report Date 0.0%

SAP SAP AG 0.0%

Value $14.11M Shares 193,685 Share Price $72.83 Est. Cost/Share $72.83 Unrealized @ Report Date —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $12.76M Shares 303,535 Share Price $42.05 * Est. Cost/Share $39.96 Unrealized @ Report Date 0.0%

QCOM QUALCOMM INC 0.0%

Value $12.65M Shares 207,135 Share Price $61.09 * Est. Cost/Share $45.06 Unrealized @ Report Date 0.0%

NBIS YANDEX N V 0.0%

Value $8.888M Shares 321,445 Share Price $27.65 Est. Cost/Share $27.65 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.0%

Value $341K Shares 14,000 Share Price $24.36 * Est. Cost/Share $15.24 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	14,445,520	$2.64B	8.9%	$182.75 *	$40.02	0.0%	COM CL A	92826C839
—	GOOGLE INC	2,776,485	$2.444B	8.2%	$880.37	$880.37	—	CL A	38259P508
AMZN	AMAZON COM INC	8,359,285	$2.321B	7.8%	$277.69 *	$13.32	0.0%	COM	023135106
CRM	SALESFORCE COM INC	46,743,984	$1.785B	6.0%	$38.18 *	$40.78	0.0%	COM	79466L302
ASML	ASML HOLDING NV	16,667,634	$1.319B	4.4%	$79.11	$79.11	—	N Y REGISTRY SHS	N07059210
—	PRICELINE COM INC	1,494,181	$1.235B	4.2%	$826.67	$826.67	—	COM NEW	741503403
NKE	NIKE INC	19,210,521	$1.223B	4.1%	$63.68 *	$26.53	0.0%	CL B	654106103
SLB	SCHLUMBERGER LTD	14,986,234	$1.074B	3.6%	$71.66 *	$52.90	0.0%	COM	806857108
CMG	CHIPOTLE MEXICAN GRILL INC	2,816,255	$1.026B	3.5%	$364.35 *	$7.17	0.0%	COM	169656105
—	CERNER CORP	10,228,625	$983M	3.3%	$96.09	$96.09	—	COM	156782104
BIIB	BIOGEN IDEC, INC	4,565,921	$983M	3.3%	$215.20	$213.68	0.0%	COM	09062X103
META	FACEBOOK INC	35,724,981	$889M	3.0%	$24.88 *	$25.44	0.0%	CL A	30303M102
BIDU	BAIDU INC	9,243,497	$874M	2.9%	$94.60	$94.60	—	SPON ADR REP A	056752108
—	PRAXAIR INC	7,427,764	$855M	2.9%	$115.16	$115.16	—	COM	74005P104
LVS	LAS VEGAS SANDS CORP	15,626,321	$827M	2.8%	$52.93 *	$38.99	0.0%	COM	517834107
—	ALLERGAN INC	9,598,964	$809M	2.7%	$84.24	$84.24	—	COM	018490102
—	FMC TECHNOLOGIES INC	14,097,468	$785M	2.6%	$55.68	$55.68	—	COM	30249U101
—	ALEXION PHARMACEUTICALS INC	8,424,567	$777M	2.6%	$92.24	$92.24	—	COM	015351109
SBUX	STARBUCKS CORP	11,269,026	$738M	2.5%	$65.51 *	$24.37	0.0%	COM	855244109
ULTA	ULTA SALON COSMETCS AND FRAG I	7,243,227	$725M	2.4%	$100.12 *	$89.99	0.0%	COM	90384S303
—	NATIONAL OILWELL VARCO INC	10,444,314	$720M	2.4%	$68.90	$68.90	—	COM	637071101
REGN	REGENERON PHARMACEUTICALS	3,138,793	$706M	2.4%	$224.88 *	$231.58	0.0%	COM	75886F107
—	SOUTHWESTERN ENERGY CO	18,103,650	$661M	2.2%	$36.53	$36.53	—	COM	845467109
—	ARM HLDGS PLC	17,989,557	$652M	2.2%	$36.23	$36.23	—	SPONSORED ADR	042068106
ISRG	INTUITIVE SURGICAL INC	1,253,508	$634M	2.1%	$506.13 *	$55.09	0.0%	COM NEW	46120E602
BMRN	BIOMARIN PHARMACEUTICAL INC	11,345,317	$632M	2.1%	$55.74 *	$62.32	0.0%	COM	09061G101
—	SPLUNK INC	8,575,488	$398M	1.3%	$46.36	$46.36	—	COM	848637104
FFIV	F5 NETWORKS INC	4,758,008	$327M	1.1%	$68.80 *	$76.95	0.0%	COM	315616102
—	ATHENAHEALTH INC	3,548,897	$301M	1.0%	$84.73	$84.73	—	COM	04685W103
MELI	MERCADOLIBRE INC	1,934,855	$209M	0.7%	$107.76	$105.85	0.0%	ADR	58733R102
—	NETSUITE INC	296,665	$27.22M	0.1%	$91.74	$91.74	—	COM	64118Q107
—	CONCUR TECHNOLOGIES INC	215,260	$17.52M	0.1%	$81.38	$81.38	—	COM	206708109
—	ANSYS INC	213,935	$15.64M	0.1%	$73.10	$73.10	—	COM	03662Q105
IPGP	IPG PHOTONICS CORP	249,560	$15.16M	0.1%	$60.73	$61.08	0.0%	COM	44980X109
SAP	SAP AG	193,685	$14.11M	0.0%	$72.83	$72.83	—	SPON ADR	803054204
GWRE	GUIDEWIRE SOFTWARE INC	303,535	$12.76M	0.0%	$42.05 *	$39.96	0.0%	COM	40171V100
QCOM	QUALCOMM INC	207,135	$12.65M	0.0%	$61.09 *	$45.06	0.0%	COM	747525103
NBIS	YANDEX N V	321,445	$8.888M	0.0%	$27.65	$27.65	—	SHS CLASS A	N97284108
CSCO	CISCO SYS INC	14,000	$341K	0.0%	$24.36 *	$15.24	0.0%	COM	17275R102