SANDS CAPITAL MANAGEMENT, LLC Diversified Active

Location: Arlington, VA

CIK: 0001020066 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value: $38.38B (100.0% shares, 0.0% debt)

Holdings (44)

V VISA INC 7.1%

Value $2.727B Shares 12,632,844 Est. Cost $40.25 Unrealized +27.0%

— GOOGLE INC 7.0%

Value $2.682B Shares 2,406,747 Est. Cost $880.37 Unrealized —

AMZN AMAZON COM INC 5.7%

Value $2.205B Shares 6,555,089 Est. Cost $13.42 Unrealized +38.3%

BIDU BAIDU INC 5.2%

Value $1.987B Shares 13,051,534 Est. Cost $114.84 Unrealized —

META FACEBOOK INC 4.8%

Value $1.854B Shares 30,778,827 Est. Cost $25.44 Unrealized +147.4%

— PRICELINE COM INC 4.7%

Value $1.798B Shares 1,508,687 Est. Cost $843.23 Unrealized —

CRM SALESFORCE COM INC 4.1%

Value $1.561B Shares 27,346,611 Est. Cost $40.78 Unrealized +44.8%

SLB SCHLUMBERGER LTD 3.9%

Value $1.496B Shares 15,347,348 Est. Cost $53.28 Unrealized +22.9%

BIIB BIOGEN IDEC, INC 3.9%

Value $1.491B Shares 4,873,017 Est. Cost $217.46 Unrealized +46.0%

— MONSANTO CO NEW 3.7%

Value $1.437B Shares 12,626,611 Est. Cost $106.23 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 3.5%

Value $1.33B Shares 2,340,997 Est. Cost $7.17 Unrealized +53.7%

LVS LAS VEGAS SANDS CORP 3.3%

Value $1.273B Shares 15,757,692 Est. Cost $39.52 Unrealized +44.1%

ASML ASML HOLDING NV 3.3%

Value $1.273B Shares 13,631,026 Est. Cost $79.11 Unrealized —

REGN REGENERON PHARMACEUTICALS 3.1%

Value $1.205B Shares 4,012,062 Est. Cost $241.51 Unrealized +26.9%

SCHW SCHWAB CHARLES CORP NEW 3.1%

Value $1.204B Shares 44,068,090 Est. Cost $19.96 Unrealized +13.7%

NKE NIKE INC 3.1%

Value $1.181B Shares 15,989,139 Est. Cost $26.64 Unrealized +22.2%

— CERNER CORP 2.7%

Value $1.025B Shares 18,223,952 Est. Cost $76.78 Unrealized —

— ARM HLDGS PLC 2.7%

Value $1.024B Shares 20,085,458 Est. Cost $37.63 Unrealized —

— NATIONAL OILWELL VARCO INC 2.6%

Value $1.014B Shares 13,025,960 Est. Cost $71.21 Unrealized —

— SOUTHWESTERN ENERGY CO 2.6%

Value $1.003B Shares 21,806,406 Est. Cost $37.02 Unrealized —

— LINKEDIN CORP 2.5%

Value $966M Shares 5,221,883 Est. Cost $210.79 Unrealized —

ISRG INTUITIVE SURGICAL INC 2.5%

Value $960M Shares 2,192,223 Est. Cost $50.01 Unrealized -5.8%

— FMC TECHNOLOGIES INC 2.3%

Value $868M Shares 16,597,876 Est. Cost $55.20 Unrealized —

— ALEXION PHARMACEUTICALS INC 2.1%

Value $801M Shares 5,268,418 Est. Cost $92.24 Unrealized —

— SPLUNK INC 1.9%

Value $723M Shares 10,112,905 Est. Cost $50.14 Unrealized —

— ATHENAHEALTH INC 1.8%

Value $672M Shares 4,194,760 Est. Cost $99.40 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 1.7%

Value $664M Shares 9,737,665 Est. Cost $62.32 Unrealized +18.3%

ULTA ULTA SALON COSMETCS AND FRAG I 1.4%

Value $553M Shares 5,676,182 Est. Cost $90.47 Unrealized -0.4%

SBUX STARBUCKS CORP 1.4%

Value $530M Shares 7,218,948 Est. Cost $24.37 Unrealized +20.2%

WDAY WORKDAY INC 0.8%

Value $304M Shares 3,322,430 Est. Cost $95.22 Unrealized 0.0%

— KANSAS CITY SOUTHERN 0.5%

Value $182M Shares 1,786,400 Est. Cost $102.06 Unrealized —

MELI MERCADOLIBRE INC 0.3%

Value $132M Shares 1,390,425 Est. Cost $107.75 Unrealized -11.0%

EEM ISHARES MSCI EMERGING MARKET 0.1%

Value $56.01M Shares 1,365,800 Est. Cost $41.01 Unrealized —

SPY SPDR S P 500 ETF TR 0.1%

Value $44.88M Shares 240,000 Est. Cost $187.01 Unrealized —

NBIS YANDEX N V 0.1%

Value $24.14M Shares 799,635 Est. Cost $29.79 Unrealized —

— E2OPEN INC 0.1%

Value $22.47M Shares 953,185 Est. Cost $23.13 Unrealized —

— NETSUITE INC 0.1%

Value $21.49M Shares 226,625 Est. Cost $91.74 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $17.12M Shares 348,995 Est. Cost $40.64 Unrealized +23.4%

IPGP IPG PHOTONICS CORP 0.0%

Value $16.74M Shares 235,540 Est. Cost $61.08 Unrealized +15.0%

SAP SAP AG 0.0%

Value $15.07M Shares 185,285 Est. Cost $72.83 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.0%

Value $14.03M Shares 433,390 Est. Cost $32.42 Unrealized —

— ANSYS INC 0.0%

Value $10.61M Shares 137,745 Est. Cost $73.10 Unrealized —

— QUNAR CAYMAN IS LTD 0.0%

Value $6.883M Shares 225,000 Est. Cost $30.59 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $314K Shares 14,000 Est. Cost $15.24 Unrealized +0.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	12,632,844	$2.727B	7.1%	$40.25	+27.0%	COM CL A	92826C839
—	GOOGLE INC	2,406,747	$2.682B	7.0%	$880.37	—	CL A	38259P508
AMZN	AMAZON COM INC	6,555,089	$2.205B	5.7%	$13.42	+38.3%	COM	023135106
BIDU	BAIDU INC	13,051,534	$1.987B	5.2%	$114.84	—	SPON ADR REP A	056752108
META	FACEBOOK INC	30,778,827	$1.854B	4.8%	$25.44	+147.4%	CL A	30303M102
—	PRICELINE COM INC	1,508,687	$1.798B	4.7%	$843.23	—	COM NEW	741503403
CRM	SALESFORCE COM INC	27,346,611	$1.561B	4.1%	$40.78	+44.8%	COM	79466L302
SLB	SCHLUMBERGER LTD	15,347,348	$1.496B	3.9%	$53.28	+22.9%	COM	806857108
BIIB	BIOGEN IDEC, INC	4,873,017	$1.491B	3.9%	$217.46	+46.0%	COM	09062X103
—	MONSANTO CO NEW	12,626,611	$1.437B	3.7%	$106.23	—	COM	61166W101
CMG	CHIPOTLE MEXICAN GRILL INC	2,340,997	$1.33B	3.5%	$7.17	+53.7%	COM	169656105
LVS	LAS VEGAS SANDS CORP	15,757,692	$1.273B	3.3%	$39.52	+44.1%	COM	517834107
ASML	ASML HOLDING NV	13,631,026	$1.273B	3.3%	$79.11	—	N Y REGISTRY SHS	N07059210
REGN	REGENERON PHARMACEUTICALS	4,012,062	$1.205B	3.1%	$241.51	+26.9%	COM	75886F107
SCHW	SCHWAB CHARLES CORP NEW	44,068,090	$1.204B	3.1%	$19.96	+13.7%	COM	808513105
NKE	NIKE INC	15,989,139	$1.181B	3.1%	$26.64	+22.2%	CL B	654106103
—	CERNER CORP	18,223,952	$1.025B	2.7%	$76.78	—	COM	156782104
—	ARM HLDGS PLC	20,085,458	$1.024B	2.7%	$37.63	—	SPONSORED ADR	042068106
—	NATIONAL OILWELL VARCO INC	13,025,960	$1.014B	2.6%	$71.21	—	COM	637071101
—	SOUTHWESTERN ENERGY CO	21,806,406	$1.003B	2.6%	$37.02	—	COM	845467109
—	LINKEDIN CORP	5,221,883	$966M	2.5%	$210.79	—	COM CL A	53578A108
ISRG	INTUITIVE SURGICAL INC	2,192,223	$960M	2.5%	$50.01	-5.8%	COM NEW	46120E602
—	FMC TECHNOLOGIES INC	16,597,876	$868M	2.3%	$55.20	—	COM	30249U101
—	ALEXION PHARMACEUTICALS INC	5,268,418	$801M	2.1%	$92.24	—	COM	015351109
—	SPLUNK INC	10,112,905	$723M	1.9%	$50.14	—	COM	848637104
—	ATHENAHEALTH INC	4,194,760	$672M	1.8%	$99.40	—	COM	04685W103
BMRN	BIOMARIN PHARMACEUTICAL INC	9,737,665	$664M	1.7%	$62.32	+18.3%	COM	09061G101
ULTA	ULTA SALON COSMETCS AND FRAG I	5,676,182	$553M	1.4%	$90.47	-0.4%	COM	90384S303
SBUX	STARBUCKS CORP	7,218,948	$530M	1.4%	$24.37	+20.2%	COM	855244109
WDAY	WORKDAY INC	3,322,430	$304M	0.8%	$95.22	0.0%	CL A	98138H101
—	KANSAS CITY SOUTHERN	1,786,400	$182M	0.5%	$102.06	—	COM NEW	485170302
MELI	MERCADOLIBRE INC	1,390,425	$132M	0.3%	$107.75	-11.0%	COM	58733R102
EEM	ISHARES MSCI EMERGING MARKET	1,365,800	$56.01M	0.1%	$41.01	—	MSCI EMG MKT ETF	464287234
SPY	SPDR S P 500 ETF TR	240,000	$44.88M	0.1%	$187.01	—	TR UNIT	78462F103
NBIS	YANDEX N V	799,635	$24.14M	0.1%	$29.79	—	SHS CLASS A	N97284108
—	E2OPEN INC	953,185	$22.47M	0.1%	$23.13	—	COM	29788A104
—	NETSUITE INC	226,625	$21.49M	0.1%	$91.74	—	COM	64118Q107
GWRE	GUIDEWIRE SOFTWARE INC	348,995	$17.12M	0.0%	$40.64	+23.4%	COM	40171V100
IPGP	IPG PHOTONICS CORP	235,540	$16.74M	0.0%	$61.08	+15.0%	COM	44980X109
SAP	SAP AG	185,285	$15.07M	0.0%	$72.83	—	SPON ADR	803054204
—	MINDRAY MEDICAL INTL LTD	433,390	$14.03M	0.0%	$32.42	—	SPON ADR	602675100
—	ANSYS INC	137,745	$10.61M	0.0%	$73.10	—	COM	03662Q105
—	QUNAR CAYMAN IS LTD	225,000	$6.883M	0.0%	$30.59	—	SPNS ADR CL B	74906P104
CSCO	CISCO SYS INC	14,000	$314K	0.0%	$15.24	+0.4%	COM	17275R102