Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2017-06-30
$33.26B
Positions
69
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VISA INC V | $2.36B | 7.09% | 25,156,197 | -4,510,855 | -15.20% | 8.28% | 2013-06-30 | $94 | ~$46 | +104.14% | |
| 2 | ALIBABA GROUP HLDG LTD BABA | $2.30B | 6.92% | 16,326,315 | -927,040 | -5.37% | 5.84% | 2014-09-30 | $141 | ~$90 | +57.24% | |
| 3 | FACEBOOK INC META | $2.27B | 6.82% | 15,016,510 | -1,107,702 | -6.87% | 7.19% | 2013-06-30 | $151 | ~$25 | +499.50% | |
| 4 | PRICELINE GRP INC | $1.92B | 5.76% | 1,024,977 | -175,651 | -14.63% | 6.71% | 2013-06-30 | $1,871 | ~$996 | +87.80% | |
| 5 | AMAZON COM INC AMZN | $1.89B | 5.69% | 1,954,735 | -225,699 | -10.35% | 6.07% | 2013-06-30 | $968 | ~$480 | +101.85% | |
| 6 | REGENERON PHARMACEUTICALS REGN | $1.37B | 4.13% | 2,793,959 | -139,485 | -4.75% | 3.57% | 2013-06-30 | $491 | ~$276 | +77.80% | |
| 7 | ALPHABET INC GOOGL | $1.37B | 4.11% | 1,469,529 | -99,889 | -6.36% | 4.18% | 2015-12-31 | $930 | ~$778 | +19.51% | |
| 8 | BAIDU INC BIDU | $1.25B | 3.76% | 6,986,910 | +621,581 | +9.77% | 3.45% | 2013-06-30 | $179 | ~$117 | +53.07% | |
| 9 | SALESFORCE COM INC CRM | $1.24B | 3.72% | 14,293,984 | -1,272,889 | -8.18% | 4.03% | 2013-06-30 | $87 | ~$42 | +104.06% | |
| 10 | SCHWAB CHARLES CORP SCHW | $1.20B | 3.60% | 27,875,653 | -1,278,645 | -4.39% | 3.74% | 2013-09-30 | $43 | ~$23 | +87.20% | |
| 11 | NETFLIX INC NFLX | $1.13B | 3.39% | 7,555,908 | -497,056 | -6.17% | 3.74% | 2015-12-31 | $149 | ~$116 | +28.90% | |
| 12 | INCYTE CORP INCY | $1.01B | 3.02% | 7,983,826 | +3,733,233 | +87.83% | 1.78% | 2015-12-31 | $126 | ~$117 | +7.68% | |
| 13 | ADOBE SYS INC ADBE | $934.5M | 2.81% | 6,606,858 | -1,405,478 | -17.54% | 3.27% | 2014-09-30 | $141 | ~$71 | +100.62% | |
| 14 | ILLUMINA INC ILMN | $905.5M | 2.72% | 5,218,222 | -277,046 | -5.04% | 2.94% | 2015-06-30 | $174 | ~$194 | -10.79% | |
| 15 | EDWARDS LIFESCIENCES CORP EW | $902.5M | 2.71% | 7,633,175 | -374,028 | -4.67% | 2.37% | 2015-09-30 | $118 | ~$74 | +59.62% | |
| 16 | BIOMARIN PHARMACEUTICAL INC BMRN | $772.5M | 2.32% | 8,505,481 | -466,924 | -5.20% | 2.47% | 2013-06-30 | $91 | ~$59 | +52.99% | |
| 17 | ALEXION PHARMACEUTICALS INC ALXN | $772.1M | 2.32% | 6,346,074 | +1,110,444 | +21.21% | 1.99% | 2013-06-30 | $122 | ~$113 | +7.67% | |
| 18 | STARBUCKS CORP SBUX | $751.7M | 2.26% | 12,891,454 | +3,308,429 | +34.52% | 1.76% | 2013-06-30 | $58 | ~$39 | +48.14% | |
| 19 | ALPHABET INC GOOG | $695.1M | 2.09% | 764,946 | -47,138 | -5.80% | 2.12% | 2015-12-31 | $909 | ~$758 | +19.84% | |
| 20 | SERVICENOW INC NOW | $663.4M | 1.99% | 6,258,470 | +1,022,154 | +19.52% | 1.44% | 2016-06-30 | $106 | ~$81 | +31.44% | |
| 21 | MONSTER BEVERAGE CORP MNST | $564.6M | 1.70% | 11,365,016 | -1,013,579 | -8.19% | 1.79% | 2016-12-31 | $50 | ~$44 | +12.04% | |
| 22 | WORKDAY INC WDAY | $547.7M | 1.65% | 5,645,989 | -35,581 | -0.63% | 1.49% | 2014-03-31 | $97 | ~$86 | +12.26% | |
| 23 | CHIPOTLE MEXICAN GRILL INC CMG | $528.3M | 1.59% | 1,269,605 | -320,082 | -20.13% | 2.22% | 2013-06-30 | $416 | ~$386 | +7.77% | |
| 24 | ASML HOLDING N V | $516.5M | 1.55% | 3,963,734 | -586,272 | -12.89% | 1.90% | 2013-06-30 | $130 | ~$82 | +59.33% | |
| 25 | SPLUNK INC SPLKCHF | $494.4M | 1.49% | 8,691,233 | -776,101 | -8.20% | 1.85% | 2013-06-30 | $57 | ~$54 | +6.00% | |
| 26 | WHOLE FOODS MKT INC | $492.5M | 1.48% | 11,695,989 | +16,966 | +0.15% | 1.09% | 2014-06-30 | $42 | ~$36 | +18.00% | |
| 27 | NIKE INC NKE | $465.9M | 1.40% | 7,896,564 | +2,156,692 | +37.57% | 1.00% | 2013-06-30 | $59 | ~$41 | +45.20% | |
| 28 | PALO ALTO NETWORKS INC PANW | $440.9M | 1.33% | 3,295,077 | -290,605 | -8.10% | 1.27% | 2015-06-30 | $134 | ~$171 | -21.57% | |
| 29 | BIOGEN INC BIIB | $346.8M | 1.04% | 1,278,163 | -1,197,774 | -48.38% | 2.13% | 2013-06-30 | $271 | ~$222 | +22.43% | |
| 30 | LAS VEGAS SANDS CORP LVS | $345.8M | 1.04% | 5,412,598 | +7,846 | +0.15% | 0.97% | 2013-06-30 | $64 | ~$55 | +17.03% |