SANDS CAPITAL MANAGEMENT, LLC Diversified Active

Location: Arlington, VA

CIK: 0001020066 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $35.83B (100.0% shares, 0.0% debt)

Holdings (42)

V VISA INC 7.3%
Value $2.619B Shares 13,703,902 Share Price $191.10 * Est. Cost/Share $40.02 Unrealized @ Report Date +5.8%
AMZN AMAZON COM INC 6.8%
Value $2.424B Shares 7,753,755 Share Price $312.64 * Est. Cost/Share $13.32 Unrealized @ Report Date +11.9%
CRM SALESFORCE COM INC 6.5%
Value $2.336B Shares 45,000,023 Share Price $51.91 * Est. Cost/Share $40.78 Unrealized @ Report Date +10.0%
— GOOGLE INC 6.3%
Value $2.264B Shares 2,584,458 Share Price $875.91 Est. Cost/Share $880.37 Unrealized @ Report Date —
BIDU BAIDU INC 6.0%
Value $2.154B Shares 13,881,278 Share Price $155.18 Est. Cost/Share $114.84 Unrealized @ Report Date —
META FACEBOOK INC 4.9%
Value $1.769B Shares 35,226,219 Share Price $50.23 * Est. Cost/Share $25.44 Unrealized @ Report Date +45.3%
— PRICELINE COM INC 4.6%
Value $1.66B Shares 1,641,752 Share Price $1010.95 Est. Cost/Share $843.23 Unrealized @ Report Date —
ASML ASML HOLDING NV 4.6%
Value $1.644B Shares 16,646,949 Share Price $98.76 Est. Cost/Share $79.11 Unrealized @ Report Date —
NKE NIKE INC 3.8%
Value $1.376B Shares 18,946,246 Share Price $72.64 * Est. Cost/Share $26.53 Unrealized @ Report Date +5.3%
SLB SCHLUMBERGER LTD 3.8%
Value $1.345B Shares 15,217,069 Share Price $88.36 * Est. Cost/Share $52.99 Unrealized @ Report Date +11.3%
CMG CHIPOTLE MEXICAN GRILL INC 3.3%
Value $1.192B Shares 2,779,209 Share Price $428.80 * Est. Cost/Share $7.17 Unrealized @ Report Date +12.7%
REGN REGENERON PHARMACEUTICALS 3.3%
Value $1.182B Shares 3,777,357 Share Price $312.87 * Est. Cost/Share $236.65 Unrealized @ Report Date +10.5%
BIIB BIOGEN IDEC, INC 3.1%
Value $1.116B Shares 4,635,241 Share Price $240.76 * Est. Cost/Share $213.84 Unrealized @ Report Date +4.7%
LVS LAS VEGAS SANDS CORP 3.0%
Value $1.069B Shares 16,092,520 Share Price $66.42 * Est. Cost/Share $39.04 Unrealized @ Report Date +4.1%
— MONSANTO CO NEW 3.0%
Value $1.065B Shares 10,200,468 Share Price $104.37 Est. Cost/Share $104.37 Unrealized @ Report Date —
— ARM HLDGS PLC 2.7%
Value $981M Shares 20,382,657 Share Price $48.12 Est. Cost/Share $37.63 Unrealized @ Report Date —
— CERNER CORP 2.7%
Value $950M Shares 18,080,498 Share Price $52.55 Est. Cost/Share $77.18 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS AND FRAG I 2.5%
Value $897M Shares 7,508,710 Share Price $119.46 * Est. Cost/Share $90.47 Unrealized @ Report Date +14.6%
— ALEXION PHARMACEUTICALS INC 2.4%
Value $876M Shares 7,540,405 Share Price $116.16 Est. Cost/Share $92.24 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 2.2%
Value $793M Shares 10,154,854 Share Price $78.11 Est. Cost/Share $68.90 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 2.2%
Value $792M Shares 14,287,224 Share Price $55.42 Est. Cost/Share $55.68 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 2.1%
Value $741M Shares 10,268,812 Share Price $72.17 * Est. Cost/Share $62.32 Unrealized @ Report Date +6.6%
— ALLERGAN INC 1.9%
Value $671M Shares 7,422,715 Share Price $90.45 Est. Cost/Share $84.24 Unrealized @ Report Date —
SBUX STARBUCKS CORP 1.8%
Value $651M Shares 8,456,213 Share Price $76.97 * Est. Cost/Share $24.37 Unrealized @ Report Date +16.0%
— SOUTHWESTERN ENERGY CO 1.8%
Value $650M Shares 17,862,671 Share Price $36.38 Est. Cost/Share $36.53 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 1.7%
Value $617M Shares 1,639,948 Share Price $376.27 * Est. Cost/Share $52.51 Unrealized @ Report Date -15.9%
— SPLUNK INC 1.4%
Value $507M Shares 8,447,674 Share Price $60.04 Est. Cost/Share $46.36 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 1.1%
Value $383M Shares 18,111,019 Share Price $21.14 * Est. Cost/Share $18.79 Unrealized @ Report Date 0.0%
— ATHENAHEALTH INC 1.1%
Value $377M Shares 3,472,394 Share Price $108.58 Est. Cost/Share $84.73 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.8%
Value $302M Shares 2,237,155 Share Price $134.91 * Est. Cost/Share $107.48 Unrealized @ Report Date +9.7%
— LINKEDIN CORP 0.8%
Value $286M Shares 1,161,455 Share Price $246.06 Est. Cost/Share $246.06 Unrealized @ Report Date —
— NETSUITE INC 0.1%
Value $30.73M Shares 284,665 Share Price $107.94 Est. Cost/Share $91.74 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $16.53M Shares 350,895 Share Price $47.11 * Est. Cost/Share $40.64 Unrealized @ Report Date +10.7%
— CONCUR TECHNOLOGIES INC 0.0%
Value $14.51M Shares 131,340 Share Price $110.50 Est. Cost/Share $81.38 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $14.13M Shares 387,950 Share Price $36.42 Est. Cost/Share $29.15 Unrealized @ Report Date —
SAP SAP AG 0.0%
Value $13.79M Shares 186,485 Share Price $73.92 Est. Cost/Share $72.83 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $13.36M Shares 237,160 Share Price $56.35 * Est. Cost/Share $61.08 Unrealized @ Report Date -4.2%
— ANSYS INC 0.0%
Value $12.02M Shares 138,945 Share Price $86.52 Est. Cost/Share $73.10 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $10.37M Shares 154,000 Share Price $67.32 * Est. Cost/Share $45.06 Unrealized @ Report Date +3.3%
— E2OPEN INC 0.0%
Value $10.04M Shares 448,100 Share Price $22.40 Est. Cost/Share $22.40 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $8.324M Shares 97,010 Share Price $85.81 Est. Cost/Share $76.95 Unrealized @ Report Date +10.5%
CSCO CISCO SYS INC 0.0%
Value $328K Shares 14,000 Share Price $23.43 * Est. Cost/Share $15.24 Unrealized @ Report Date +11.1%