SANDS CAPITAL MANAGEMENT, LLC Diversified Active

Location: Arlington, VA

CIK: 0001020066 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value: $38.25B (100.0% shares, 0.0% debt)

Holdings (43)

V VISA INC 7.2%
Value $2.756B Shares 12,376,651 Share Price $222.68 * Est. Cost/Share $40.02 Unrealized @ Report Date +15.7%
— GOOGLE INC 7.1%
Value $2.731B Shares 2,436,551 Share Price $1120.71 Est. Cost/Share $880.37 Unrealized @ Report Date —
AMZN AMAZON COM INC 6.7%
Value $2.565B Shares 6,430,860 Share Price $398.79 * Est. Cost/Share $13.32 Unrealized @ Report Date +35.0%
BIDU BAIDU INC 6.1%
Value $2.33B Shares 13,099,246 Share Price $177.88 Est. Cost/Share $114.84 Unrealized @ Report Date —
CRM SALESFORCE COM INC 5.6%
Value $2.151B Shares 38,966,253 Share Price $55.19 * Est. Cost/Share $40.78 Unrealized @ Report Date +29.6%
— PRICELINE COM INC 4.9%
Value $1.877B Shares 1,615,095 Share Price $1162.40 Est. Cost/Share $843.23 Unrealized @ Report Date —
META FACEBOOK INC 4.8%
Value $1.836B Shares 33,602,762 Share Price $54.65 * Est. Cost/Share $25.44 Unrealized @ Report Date +96.0%
ASML ASML HOLDING NV 3.9%
Value $1.503B Shares 16,037,921 Share Price $93.70 Est. Cost/Share $79.11 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 3.5%
Value $1.351B Shares 14,994,184 Share Price $90.11 * Est. Cost/Share $52.99 Unrealized @ Report Date +22.7%
BIIB BIOGEN IDEC, INC 3.5%
Value $1.329B Shares 4,754,160 Share Price $279.57 * Est. Cost/Share $214.96 Unrealized @ Report Date +20.3%
CMG CHIPOTLE MEXICAN GRILL INC 3.2%
Value $1.238B Shares 2,324,080 Share Price $532.78 * Est. Cost/Share $7.17 Unrealized @ Report Date +41.8%
NKE NIKE INC 3.2%
Value $1.233B Shares 15,676,898 Share Price $78.64 * Est. Cost/Share $26.53 Unrealized @ Report Date +23.9%
LVS LAS VEGAS SANDS CORP 3.2%
Value $1.21B Shares 15,337,282 Share Price $78.87 * Est. Cost/Share $39.04 Unrealized @ Report Date +30.0%
— MONSANTO CO NEW 3.1%
Value $1.18B Shares 10,126,253 Share Price $116.55 Est. Cost/Share $104.37 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 2.9%
Value $1.108B Shares 42,624,091 Share Price $26.00 * Est. Cost/Share $19.86 Unrealized @ Report Date +4.0%
— ARM HLDGS PLC 2.9%
Value $1.092B Shares 19,951,256 Share Price $54.73 Est. Cost/Share $37.63 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 2.7%
Value $1.027B Shares 3,732,680 Share Price $275.24 * Est. Cost/Share $236.65 Unrealized @ Report Date +20.9%
— NATIONAL OILWELL VARCO INC 2.7%
Value $1.015B Shares 12,756,952 Share Price $79.53 Est. Cost/Share $71.07 Unrealized @ Report Date —
— CERNER CORP 2.6%
Value $996M Shares 17,871,178 Share Price $55.74 Est. Cost/Share $77.18 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 2.6%
Value $979M Shares 7,370,601 Share Price $132.88 Est. Cost/Share $92.24 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 2.2%
Value $852M Shares 21,660,444 Share Price $39.33 Est. Cost/Share $37.02 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 2.2%
Value $847M Shares 16,228,740 Share Price $52.21 Est. Cost/Share $55.26 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 2.1%
Value $821M Shares 2,137,990 Share Price $384.08 * Est. Cost/Share $50.08 Unrealized @ Report Date -16.0%
BMRN BIOMARIN PHARMACEUTICAL INC 1.9%
Value $720M Shares 10,236,277 Share Price $70.35 * Est. Cost/Share $62.32 Unrealized @ Report Date +9.0%
ULTA ULTA SALON COSMETCS AND FRAG I 1.9%
Value $710M Shares 7,352,203 Share Price $96.52 * Est. Cost/Share $90.47 Unrealized @ Report Date +29.6%
— SPLUNK INC 1.8%
Value $698M Shares 10,168,206 Share Price $68.67 Est. Cost/Share $50.14 Unrealized @ Report Date —
— LINKEDIN CORP 1.8%
Value $687M Shares 3,168,247 Share Price $216.83 Est. Cost/Share $227.55 Unrealized @ Report Date —
SBUX STARBUCKS CORP 1.5%
Value $561M Shares 7,162,541 Share Price $78.39 * Est. Cost/Share $24.37 Unrealized @ Report Date +28.1%
— ATHENAHEALTH INC 1.2%
Value $455M Shares 3,380,077 Share Price $134.50 Est. Cost/Share $84.73 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.6%
Value $248M Shares 2,299,060 Share Price $107.79 * Est. Cost/Share $107.75 Unrealized @ Report Date +9.1%
— NETSUITE INC 0.1%
Value $29.19M Shares 283,360 Share Price $103.02 Est. Cost/Share $91.74 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $18.35M Shares 236,440 Share Price $77.61 * Est. Cost/Share $61.08 Unrealized @ Report Date +11.3%
— E2OPEN INC 0.0%
Value $18.2M Shares 761,070 Share Price $23.91 Est. Cost/Share $23.02 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $17.18M Shares 350,095 Share Price $49.07 * Est. Cost/Share $40.64 Unrealized @ Report Date +16.1%
NBIS YANDEX N V 0.0%
Value $17.01M Shares 394,250 Share Price $43.15 Est. Cost/Share $29.38 Unrealized @ Report Date —
SAP SAP AG 0.0%
Value $16.2M Shares 185,885 Share Price $87.14 Est. Cost/Share $72.83 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $12.05M Shares 138,245 Share Price $87.20 Est. Cost/Share $73.10 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $6.315M Shares 69,500 Share Price $90.86 * Est. Cost/Share $76.95 Unrealized @ Report Date +10.7%
— CONCUR TECHNOLOGIES INC 0.0%
Value $4.932M Shares 47,800 Share Price $103.18 Est. Cost/Share $81.38 Unrealized @ Report Date —
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value $1.624M Shares 18,890 Share Price $85.97 Est. Cost/Share $85.97 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $1.544M Shares 24,250 Share Price $63.67 Est. Cost/Share $63.67 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $314K Shares 14,000 Share Price $22.43 * Est. Cost/Share $15.24 Unrealized @ Report Date -0.2%
— MINDRAY MEDICAL INTL LTD 0.0%
Value $224K Shares 6,155 Share Price $36.39 Est. Cost/Share $36.39 Unrealized @ Report Date —