Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2013-09-30
$35.83B
Positions
42
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 | $2.62B | 7.31% | 13,703,902 | -741,618 | -5.13% | 8.90% | 2013-06-30 | $191 | ~$183 | +4.57% | |
| 2 | AMAZON COM INC AMZN | $2.42B | 6.77% | 7,753,755 | -605,530 | -7.24% | 7.82% | 2013-06-30 | $313 | ~$278 | +12.59% | |
| 3 | SALESFORCE COM INC CRM | $2.34B | 6.52% | 45,000,023 | -1,743,961 | -3.73% | 6.01% | 2013-06-30 | $52 | ~$38 | +35.96% | |
| 4 | GOOGLE INC | $2.26B | 6.32% | 2,584,458 | -192,027 | -6.92% | 8.24% | 2013-06-30 | $876 | ~$880 | -0.51% | |
| 5 | FACEBOOK INC META | $1.77B | 4.94% | 35,226,219 | -498,762 | -1.40% | 3.00% | 2013-06-30 | $50 | ~$25 | +101.89% | |
| 6 | ASML HOLDING NV | $1.64B | 4.59% | 16,646,949 | -20,685 | -0.12% | 4.44% | 2013-06-30 | $99 | ~$79 | +24.84% | |
| 7 | NIKE INC NKE | $1.38B | 3.84% | 18,946,246 | -264,275 | -1.38% | 4.12% | 2013-06-30 | $73 | ~$64 | +14.07% | |
| 8 | CHIPOTLE MEXICAN GRILL INC CMG | $1.19B | 3.33% | 2,779,209 | -37,046 | -1.32% | 3.46% | 2013-06-30 | $429 | ~$364 | +17.69% | |
| 9 | ALEXION PHARMACEUTICALS INC ALXN | $875.9M | 2.44% | 7,540,405 | -884,162 | -10.50% | 2.62% | 2013-06-30 | $116 | ~$92 | +25.93% | |
| 10 | NATIONAL OILWELL VARCO INC NOVEUR | $793.2M | 2.21% | 10,154,854 | -289,460 | -2.77% | 2.42% | 2013-06-30 | $78 | ~$69 | +13.37% | |
| 11 | BIOMARIN PHARMACEUTICAL INC BMRN | $741.1M | 2.07% | 10,268,812 | -1,076,505 | -9.49% | 2.13% | 2013-06-30 | $72 | ~$56 | +29.48% | |
| 12 | ALLERGAN INC | $671.4M | 1.87% | 7,422,715 | -2,176,249 | -22.67% | 2.72% | 2013-06-30 | $90 | ~$84 | +7.37% | |
| 13 | STARBUCKS CORP SBUX | $650.9M | 1.82% | 8,456,213 | -2,812,813 | -24.96% | 2.49% | 2013-06-30 | $77 | ~$66 | +17.49% | |
| 14 | SOUTHWESTERN ENERGY CO SWN1EUR | $649.8M | 1.81% | 17,862,671 | -240,979 | -1.33% | 2.23% | 2013-06-30 | $36 | ~$37 | -0.41% | |
| 15 | SPLUNK INC SPLKCHF | $507.2M | 1.42% | 8,447,674 | -127,814 | -1.49% | 1.34% | 2013-06-30 | $60 | ~$46 | +29.51% | |
| 16 | ATHENAHEALTH INC | $377.0M | 1.05% | 3,472,394 | -76,503 | -2.16% | 1.01% | 2013-06-30 | $109 | ~$85 | +28.15% | |
| 17 | NETSUITE INC N2EUR | $30.7M | 0.09% | 284,665 | -12,000 | -4.04% | 0.09% | 2013-06-30 | $108 | ~$92 | +17.66% | |
| 18 | CONCUR TECHNOLOGIES INC | $14.5M | 0.04% | 131,340 | -83,920 | -38.99% | 0.06% | 2013-06-30 | $110 | ~$81 | +35.78% | |
| 19 | SAP AG SAP | $13.8M | 0.04% | 186,485 | -7,200 | -3.72% | 0.05% | 2013-06-30 | $74 | ~$73 | +1.50% | |
| 20 | IPG PHOTONICS CORP IPGP | $13.4M | 0.04% | 237,160 | -12,400 | -4.97% | 0.05% | 2013-06-30 | $56 | ~$61 | -7.21% | |
| 21 | ANSYS INC AKX | $12.0M | 0.03% | 138,945 | -74,990 | -35.05% | 0.05% | 2013-06-30 | $87 | ~$73 | +18.36% | |
| 22 | QUALCOMM INC QCOM | $10.4M | 0.03% | 154,000 | -53,135 | -25.65% | 0.04% | 2013-06-30 | $67 | ~$61 | +10.19% | |
| 23 | F5 NETWORKS INC FFIV | $8.3M | 0.02% | 97,010 | -4,660,998 | -97.96% | 1.10% | 2013-06-30 | $86 | ~$69 | +24.72% |