SANDS CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001020066 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $35,831,712 (100.0% shares, 0.0% debt)

Holdings (42)

V VISA INC 7.3%

Value ($000) $2,618,816 Shares 13,703,902 Est. Cost $40.02 Unrealized +5.8%

AMZN AMAZON COM INC 6.8%

Value ($000) $2,424,134 Shares 7,753,755 Est. Cost $13.32 Unrealized +11.9%

CRM SALESFORCE COM INC 6.5%

Value ($000) $2,335,951 Shares 45,000,023 Est. Cost $40.78 Unrealized +10.0%

— GOOGLE INC 6.3%

Value ($000) $2,263,753 Shares 2,584,458 Est. Cost $880.37 Unrealized —

BIDU BAIDU INC 6.0%

Value ($000) $2,154,097 Shares 13,881,278 Est. Cost $114.84 Unrealized —

META FACEBOOK INC 4.9%

Value ($000) $1,769,413 Shares 35,226,219 Est. Cost $25.44 Unrealized +45.3%

— PRICELINE COM INC 4.6%

Value ($000) $1,659,729 Shares 1,641,752 Est. Cost $843.23 Unrealized —

ASML ASML HOLDING NV 4.6%

Value ($000) $1,644,053 Shares 16,646,949 Est. Cost $79.11 Unrealized —

NKE NIKE INC 3.8%

Value ($000) $1,376,255 Shares 18,946,246 Est. Cost $26.53 Unrealized +5.3%

SLB SCHLUMBERGER LTD 3.8%

Value ($000) $1,344,580 Shares 15,217,069 Est. Cost $52.99 Unrealized +11.3%

CMG CHIPOTLE MEXICAN GRILL INC 3.3%

Value ($000) $1,191,725 Shares 2,779,209 Est. Cost $7.17 Unrealized +12.7%

REGN REGENERON PHARMACEUTICALS 3.3%

Value ($000) $1,181,822 Shares 3,777,357 Est. Cost $236.65 Unrealized +10.5%

BIIB BIOGEN IDEC, INC 3.1%

Value ($000) $1,115,981 Shares 4,635,241 Est. Cost $213.84 Unrealized +4.7%

LVS LAS VEGAS SANDS CORP 3.0%

Value ($000) $1,068,865 Shares 16,092,520 Est. Cost $39.04 Unrealized +4.1%

— MONSANTO CO NEW 3.0%

Value ($000) $1,064,623 Shares 10,200,468 Est. Cost $104.37 Unrealized —

— ARM HLDGS PLC 2.7%

Value ($000) $980,813 Shares 20,382,657 Est. Cost $37.63 Unrealized —

— CERNER CORP 2.7%

Value ($000) $950,130 Shares 18,080,498 Est. Cost $77.18 Unrealized —

ULTA ULTA SALON COSMETCS AND FRAG I 2.5%

Value ($000) $896,990 Shares 7,508,710 Est. Cost $90.47 Unrealized +14.6%

— ALEXION PHARMACEUTICALS INC 2.4%

Value ($000) $875,893 Shares 7,540,405 Est. Cost $92.24 Unrealized —

— NATIONAL OILWELL VARCO INC 2.2%

Value ($000) $793,196 Shares 10,154,854 Est. Cost $68.90 Unrealized —

— FMC TECHNOLOGIES INC 2.2%

Value ($000) $791,798 Shares 14,287,224 Est. Cost $55.68 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 2.1%

Value ($000) $741,100 Shares 10,268,812 Est. Cost $62.32 Unrealized +6.6%

— ALLERGAN INC 1.9%

Value ($000) $671,385 Shares 7,422,715 Est. Cost $84.24 Unrealized —

SBUX STARBUCKS CORP 1.8%

Value ($000) $650,875 Shares 8,456,213 Est. Cost $24.37 Unrealized +16.0%

— SOUTHWESTERN ENERGY CO 1.8%

Value ($000) $649,844 Shares 17,862,671 Est. Cost $36.53 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.7%

Value ($000) $617,063 Shares 1,639,948 Est. Cost $52.51 Unrealized -15.9%

— SPLUNK INC 1.4%

Value ($000) $507,198 Shares 8,447,674 Est. Cost $46.36 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 1.1%

Value ($000) $382,867 Shares 18,111,019 Est. Cost $18.79 Unrealized 0.0%

— ATHENAHEALTH INC 1.1%

Value ($000) $377,033 Shares 3,472,394 Est. Cost $84.73 Unrealized —

MELI MERCADOLIBRE INC 0.8%

Value ($000) $301,815 Shares 2,237,155 Est. Cost $107.48 Unrealized +9.7%

— LINKEDIN CORP 0.8%

Value ($000) $285,788 Shares 1,161,455 Est. Cost $246.06 Unrealized —

— NETSUITE INC 0.1%

Value ($000) $30,727 Shares 284,665 Est. Cost $91.74 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $16,531 Shares 350,895 Est. Cost $40.64 Unrealized +10.7%

— CONCUR TECHNOLOGIES INC 0.0%

Value ($000) $14,513 Shares 131,340 Est. Cost $81.38 Unrealized —

NBIS YANDEX N V 0.0%

Value ($000) $14,129 Shares 387,950 Est. Cost $29.15 Unrealized —

SAP SAP AG 0.0%

Value ($000) $13,785 Shares 186,485 Est. Cost $72.83 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $13,364 Shares 237,160 Est. Cost $61.08 Unrealized -4.2%

— ANSYS INC 0.0%

Value ($000) $12,022 Shares 138,945 Est. Cost $73.10 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $10,367 Shares 154,000 Est. Cost $45.06 Unrealized +3.3%

— E2OPEN INC 0.0%

Value ($000) $10,037 Shares 448,100 Est. Cost $22.40 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value ($000) $8,324 Shares 97,010 Est. Cost $76.95 Unrealized +10.5%

CSCO CISCO SYS INC 0.0%

Value ($000) $328 Shares 14,000 Est. Cost $15.24 Unrealized +11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	13,703,902	$2,618,816	7.3%	$40.02	+5.8%	COM CL A	92826C839
AMZN	AMAZON COM INC	7,753,755	$2,424,134	6.8%	$13.32	+11.9%	COM	023135106
CRM	SALESFORCE COM INC	45,000,023	$2,335,951	6.5%	$40.78	+10.0%	COM	79466L302
—	GOOGLE INC	2,584,458	$2,263,753	6.3%	$880.37	—	CL A	38259P508
BIDU	BAIDU INC	13,881,278	$2,154,097	6.0%	$114.84	—	SPON ADR REP A	056752108
META	FACEBOOK INC	35,226,219	$1,769,413	4.9%	$25.44	+45.3%	CL A	30303M102
—	PRICELINE COM INC	1,641,752	$1,659,729	4.6%	$843.23	—	COM NEW	741503403
ASML	ASML HOLDING NV	16,646,949	$1,644,053	4.6%	$79.11	—	N Y REGISTRY SHS	N07059210
NKE	NIKE INC	18,946,246	$1,376,255	3.8%	$26.53	+5.3%	CL B	654106103
SLB	SCHLUMBERGER LTD	15,217,069	$1,344,580	3.8%	$52.99	+11.3%	COM	806857108
CMG	CHIPOTLE MEXICAN GRILL INC	2,779,209	$1,191,725	3.3%	$7.17	+12.7%	COM	169656105
REGN	REGENERON PHARMACEUTICALS	3,777,357	$1,181,822	3.3%	$236.65	+10.5%	COM	75886F107
BIIB	BIOGEN IDEC, INC	4,635,241	$1,115,981	3.1%	$213.84	+4.7%	COM	09062X103
LVS	LAS VEGAS SANDS CORP	16,092,520	$1,068,865	3.0%	$39.04	+4.1%	COM	517834107
—	MONSANTO CO NEW	10,200,468	$1,064,623	3.0%	$104.37	—	COM	61166W101
—	ARM HLDGS PLC	20,382,657	$980,813	2.7%	$37.63	—	SPONSORED ADR	042068106
—	CERNER CORP	18,080,498	$950,130	2.7%	$77.18	—	COM	156782104
ULTA	ULTA SALON COSMETCS AND FRAG I	7,508,710	$896,990	2.5%	$90.47	+14.6%	COM	90384S303
—	ALEXION PHARMACEUTICALS INC	7,540,405	$875,893	2.4%	$92.24	—	COM	015351109
—	NATIONAL OILWELL VARCO INC	10,154,854	$793,196	2.2%	$68.90	—	COM	637071101
—	FMC TECHNOLOGIES INC	14,287,224	$791,798	2.2%	$55.68	—	COM	30249U101
BMRN	BIOMARIN PHARMACEUTICAL INC	10,268,812	$741,100	2.1%	$62.32	+6.6%	COM	09061G101
—	ALLERGAN INC	7,422,715	$671,385	1.9%	$84.24	—	COM	018490102
SBUX	STARBUCKS CORP	8,456,213	$650,875	1.8%	$24.37	+16.0%	COM	855244109
—	SOUTHWESTERN ENERGY CO	17,862,671	$649,844	1.8%	$36.53	—	COM	845467109
ISRG	INTUITIVE SURGICAL INC	1,639,948	$617,063	1.7%	$52.51	-15.9%	COM NEW	46120E602
—	SPLUNK INC	8,447,674	$507,198	1.4%	$46.36	—	COM	848637104
SCHW	SCHWAB CHARLES CORP NEW	18,111,019	$382,867	1.1%	$18.79	0.0%	COM	808513105
—	ATHENAHEALTH INC	3,472,394	$377,033	1.1%	$84.73	—	COM	04685W103
MELI	MERCADOLIBRE INC	2,237,155	$301,815	0.8%	$107.48	+9.7%	ADR	58733R102
—	LINKEDIN CORP	1,161,455	$285,788	0.8%	$246.06	—	COM CL A	53578A108
—	NETSUITE INC	284,665	$30,727	0.1%	$91.74	—	COM	64118Q107
GWRE	GUIDEWIRE SOFTWARE INC	350,895	$16,531	0.0%	$40.64	+10.7%	COM	40171V100
—	CONCUR TECHNOLOGIES INC	131,340	$14,513	0.0%	$81.38	—	COM	206708109
NBIS	YANDEX N V	387,950	$14,129	0.0%	$29.15	—	SHS CLASS A	N97284108
SAP	SAP AG	186,485	$13,785	0.0%	$72.83	—	SPON ADR	803054204
IPGP	IPG PHOTONICS CORP	237,160	$13,364	0.0%	$61.08	-4.2%	COM	44980X109
—	ANSYS INC	138,945	$12,022	0.0%	$73.10	—	COM	03662Q105
QCOM	QUALCOMM INC	154,000	$10,367	0.0%	$45.06	+3.3%	COM	747525103
—	E2OPEN INC	448,100	$10,037	0.0%	$22.40	—	COM	29788A104
FFIV	F5 NETWORKS INC	97,010	$8,324	0.0%	$76.95	+10.5%	COM	315616102
CSCO	CISCO SYS INC	14,000	$328	0.0%	$15.24	+11.1%	COM	17275R102