SANDS CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001020066 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value ($000): $38,249,637 (100.0% shares, 0.0% debt)

Holdings (43)

V VISA INC 7.2%

Value ($000) $2,756,033 Shares 12,376,651 Est. Cost $40.02 Unrealized +15.7%

— GOOGLE INC 7.1%

Value ($000) $2,730,667 Shares 2,436,551 Est. Cost $880.37 Unrealized —

AMZN AMAZON COM INC 6.7%

Value ($000) $2,564,563 Shares 6,430,860 Est. Cost $13.32 Unrealized +35.0%

BIDU BAIDU INC 6.1%

Value ($000) $2,330,094 Shares 13,099,246 Est. Cost $114.84 Unrealized —

CRM SALESFORCE COM INC 5.6%

Value ($000) $2,150,548 Shares 38,966,253 Est. Cost $40.78 Unrealized +29.6%

— PRICELINE COM INC 4.9%

Value ($000) $1,877,386 Shares 1,615,095 Est. Cost $843.23 Unrealized —

META FACEBOOK INC 4.8%

Value ($000) $1,836,391 Shares 33,602,762 Est. Cost $25.44 Unrealized +96.0%

ASML ASML HOLDING NV 3.9%

Value ($000) $1,502,753 Shares 16,037,921 Est. Cost $79.11 Unrealized —

SLB SCHLUMBERGER LTD 3.5%

Value ($000) $1,351,126 Shares 14,994,184 Est. Cost $52.99 Unrealized +22.7%

BIIB BIOGEN IDEC, INC 3.5%

Value ($000) $1,329,121 Shares 4,754,160 Est. Cost $214.96 Unrealized +20.3%

CMG CHIPOTLE MEXICAN GRILL INC 3.2%

Value ($000) $1,238,223 Shares 2,324,080 Est. Cost $7.17 Unrealized +41.8%

NKE NIKE INC 3.2%

Value ($000) $1,232,831 Shares 15,676,898 Est. Cost $26.53 Unrealized +23.9%

LVS LAS VEGAS SANDS CORP 3.2%

Value ($000) $1,209,651 Shares 15,337,282 Est. Cost $39.04 Unrealized +30.0%

— MONSANTO CO NEW 3.1%

Value ($000) $1,180,215 Shares 10,126,253 Est. Cost $104.37 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 2.9%

Value ($000) $1,108,226 Shares 42,624,091 Est. Cost $19.86 Unrealized +4.0%

— ARM HLDGS PLC 2.9%

Value ($000) $1,091,932 Shares 19,951,256 Est. Cost $37.63 Unrealized —

REGN REGENERON PHARMACEUTICALS 2.7%

Value ($000) $1,027,383 Shares 3,732,680 Est. Cost $236.65 Unrealized +20.9%

— NATIONAL OILWELL VARCO INC 2.7%

Value ($000) $1,014,560 Shares 12,756,952 Est. Cost $71.07 Unrealized —

— CERNER CORP 2.6%

Value ($000) $996,139 Shares 17,871,178 Est. Cost $77.18 Unrealized —

— ALEXION PHARMACEUTICALS INC 2.6%

Value ($000) $979,405 Shares 7,370,601 Est. Cost $92.24 Unrealized —

— SOUTHWESTERN ENERGY CO 2.2%

Value ($000) $851,905 Shares 21,660,444 Est. Cost $37.02 Unrealized —

— FMC TECHNOLOGIES INC 2.2%

Value ($000) $847,303 Shares 16,228,740 Est. Cost $55.26 Unrealized —

ISRG INTUITIVE SURGICAL INC 2.1%

Value ($000) $821,159 Shares 2,137,990 Est. Cost $50.08 Unrealized -16.0%

BMRN BIOMARIN PHARMACEUTICAL INC 1.9%

Value ($000) $720,122 Shares 10,236,277 Est. Cost $62.32 Unrealized +9.0%

ULTA ULTA SALON COSMETCS AND FRAG I 1.9%

Value ($000) $709,635 Shares 7,352,203 Est. Cost $90.47 Unrealized +29.6%

— SPLUNK INC 1.8%

Value ($000) $698,251 Shares 10,168,206 Est. Cost $50.14 Unrealized —

— LINKEDIN CORP 1.8%

Value ($000) $686,971 Shares 3,168,247 Est. Cost $227.55 Unrealized —

SBUX STARBUCKS CORP 1.5%

Value ($000) $561,472 Shares 7,162,541 Est. Cost $24.37 Unrealized +28.1%

— ATHENAHEALTH INC 1.2%

Value ($000) $454,620 Shares 3,380,077 Est. Cost $84.73 Unrealized —

MELI MERCADOLIBRE INC 0.6%

Value ($000) $247,816 Shares 2,299,060 Est. Cost $107.75 Unrealized +9.1%

— NETSUITE INC 0.1%

Value ($000) $29,192 Shares 283,360 Est. Cost $91.74 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $18,350 Shares 236,440 Est. Cost $61.08 Unrealized +11.3%

— E2OPEN INC 0.0%

Value ($000) $18,197 Shares 761,070 Est. Cost $23.02 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $17,179 Shares 350,095 Est. Cost $40.64 Unrealized +16.1%

NBIS YANDEX N V 0.0%

Value ($000) $17,012 Shares 394,250 Est. Cost $29.38 Unrealized —

SAP SAP AG 0.0%

Value ($000) $16,198 Shares 185,885 Est. Cost $72.83 Unrealized —

— ANSYS INC 0.0%

Value ($000) $12,055 Shares 138,245 Est. Cost $73.10 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value ($000) $6,315 Shares 69,500 Est. Cost $76.95 Unrealized +10.7%

— CONCUR TECHNOLOGIES INC 0.0%

Value ($000) $4,932 Shares 47,800 Est. Cost $81.38 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.0%

Value ($000) $1,624 Shares 18,890 Est. Cost $85.97 Unrealized —

— TWITTER INC 0.0%

Value ($000) $1,544 Shares 24,250 Est. Cost $63.67 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $314 Shares 14,000 Est. Cost $15.24 Unrealized -0.2%

— MINDRAY MEDICAL INTL LTD 0.0%

Value ($000) $224 Shares 6,155 Est. Cost $36.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	12,376,651	$2,756,033	7.2%	$40.02	+15.7%	COM CL A	92826C839
—	GOOGLE INC	2,436,551	$2,730,667	7.1%	$880.37	—	CL A	38259P508
AMZN	AMAZON COM INC	6,430,860	$2,564,563	6.7%	$13.32	+35.0%	COM	023135106
BIDU	BAIDU INC	13,099,246	$2,330,094	6.1%	$114.84	—	SPON ADR REP A	056752108
CRM	SALESFORCE COM INC	38,966,253	$2,150,548	5.6%	$40.78	+29.6%	COM	79466L302
—	PRICELINE COM INC	1,615,095	$1,877,386	4.9%	$843.23	—	COM NEW	741503403
META	FACEBOOK INC	33,602,762	$1,836,391	4.8%	$25.44	+96.0%	CL A	30303M102
ASML	ASML HOLDING NV	16,037,921	$1,502,753	3.9%	$79.11	—	N Y REGISTRY SHS	N07059210
SLB	SCHLUMBERGER LTD	14,994,184	$1,351,126	3.5%	$52.99	+22.7%	COM	806857108
BIIB	BIOGEN IDEC, INC	4,754,160	$1,329,121	3.5%	$214.96	+20.3%	COM	09062X103
CMG	CHIPOTLE MEXICAN GRILL INC	2,324,080	$1,238,223	3.2%	$7.17	+41.8%	COM	169656105
NKE	NIKE INC	15,676,898	$1,232,831	3.2%	$26.53	+23.9%	CL B	654106103
LVS	LAS VEGAS SANDS CORP	15,337,282	$1,209,651	3.2%	$39.04	+30.0%	COM	517834107
—	MONSANTO CO NEW	10,126,253	$1,180,215	3.1%	$104.37	—	COM	61166W101
SCHW	SCHWAB CHARLES CORP NEW	42,624,091	$1,108,226	2.9%	$19.86	+4.0%	COM	808513105
—	ARM HLDGS PLC	19,951,256	$1,091,932	2.9%	$37.63	—	SPONSORED ADR	042068106
REGN	REGENERON PHARMACEUTICALS	3,732,680	$1,027,383	2.7%	$236.65	+20.9%	COM	75886F107
—	NATIONAL OILWELL VARCO INC	12,756,952	$1,014,560	2.7%	$71.07	—	COM	637071101
—	CERNER CORP	17,871,178	$996,139	2.6%	$77.18	—	COM	156782104
—	ALEXION PHARMACEUTICALS INC	7,370,601	$979,405	2.6%	$92.24	—	COM	015351109
—	SOUTHWESTERN ENERGY CO	21,660,444	$851,905	2.2%	$37.02	—	COM	845467109
—	FMC TECHNOLOGIES INC	16,228,740	$847,303	2.2%	$55.26	—	COM	30249U101
ISRG	INTUITIVE SURGICAL INC	2,137,990	$821,159	2.1%	$50.08	-16.0%	COM NEW	46120E602
BMRN	BIOMARIN PHARMACEUTICAL INC	10,236,277	$720,122	1.9%	$62.32	+9.0%	COM	09061G101
ULTA	ULTA SALON COSMETCS AND FRAG I	7,352,203	$709,635	1.9%	$90.47	+29.6%	COM	90384S303
—	SPLUNK INC	10,168,206	$698,251	1.8%	$50.14	—	COM	848637104
—	LINKEDIN CORP	3,168,247	$686,971	1.8%	$227.55	—	COM CL A	53578A108
SBUX	STARBUCKS CORP	7,162,541	$561,472	1.5%	$24.37	+28.1%	COM	855244109
—	ATHENAHEALTH INC	3,380,077	$454,620	1.2%	$84.73	—	COM	04685W103
MELI	MERCADOLIBRE INC	2,299,060	$247,816	0.6%	$107.75	+9.1%	COM	58733R102
—	NETSUITE INC	283,360	$29,192	0.1%	$91.74	—	COM	64118Q107
IPGP	IPG PHOTONICS CORP	236,440	$18,350	0.0%	$61.08	+11.3%	COM	44980X109
—	E2OPEN INC	761,070	$18,197	0.0%	$23.02	—	COM	29788A104
GWRE	GUIDEWIRE SOFTWARE INC	350,095	$17,179	0.0%	$40.64	+16.1%	COM	40171V100
NBIS	YANDEX N V	394,250	$17,012	0.0%	$29.38	—	SHS CLASS A	N97284108
SAP	SAP AG	185,885	$16,198	0.0%	$72.83	—	SPON ADR	803054204
—	ANSYS INC	138,245	$12,055	0.0%	$73.10	—	COM	03662Q105
FFIV	F5 NETWORKS INC	69,500	$6,315	0.0%	$76.95	+10.7%	COM	315616102
—	CONCUR TECHNOLOGIES INC	47,800	$4,932	0.0%	$81.38	—	COM	206708109
IWF	ISHARES RUSSELL 1000 GROWTH	18,890	$1,624	0.0%	$85.97	—	RUS 1000 GRW ETF	464287614
—	TWITTER INC	24,250	$1,544	0.0%	$63.67	—	COM	90184L102
CSCO	CISCO SYS INC	14,000	$314	0.0%	$15.24	-0.2%	COM	17275R102
—	MINDRAY MEDICAL INTL LTD	6,155	$224	0.0%	$36.39	—	SPON ADR	602675100