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 | BAIDU INC BIDU | $2.15B | 6.01% | 13,881,278 | +4,637,781 | +50.17% | 2.95% | 2013-06-30 | $155 | ~$105 | +48.19% | |
| 6 | FACEBOOK INC META | $1.77B | 4.94% | 35,226,219 | -498,762 | -1.40% | 3.00% | 2013-06-30 | $50 | ~$25 | +101.89% | |
| 7 | PRICELINE COM INC | $1.66B | 4.63% | 1,641,752 | +147,571 | +9.88% | 4.16% | 2013-06-30 | $1,011 | ~$835 | +21.08% | |
| 8 | ASML HOLDING NV | $1.64B | 4.59% | 16,646,949 | -20,685 | -0.12% | 4.44% | 2013-06-30 | $99 | ~$79 | +24.84% | |
| 9 | NIKE INC NKE | $1.38B | 3.84% | 18,946,246 | -264,275 | -1.38% | 4.12% | 2013-06-30 | $73 | ~$64 | +14.07% | |
| 10 | SCHLUMBERGER LTD SLB | $1.34B | 3.75% | 15,217,069 | +230,835 | +1.54% | 3.62% | 2013-06-30 | $88 | ~$72 | +23.09% | |
| 11 | 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% | |
| 12 | REGENERON PHARMACEUTICALS REGN | $1.18B | 3.30% | 3,777,357 | +638,564 | +20.34% | 2.38% | 2013-06-30 | $313 | ~$232 | +34.67% | |
| 13 | BIOGEN IDEC, INC BIIB | $1.12B | 3.11% | 4,635,241 | +69,320 | +1.52% | 3.31% | 2013-06-30 | $241 | ~$215 | +11.78% | |
| 14 | LAS VEGAS SANDS CORP LVS | $1.07B | 2.98% | 16,092,520 | +466,199 | +2.98% | 2.79% | 2013-06-30 | $66 | ~$53 | +25.02% | |
| 15 | MONSANTO CO NEW | $1.06B | 2.97% | 10,200,468 | +10,200,468 | 2013-09-30 | $104 | ~$104 | +0.00% | |||
| 16 | ARM HLDGS PLC | $980.8M | 2.74% | 20,382,657 | +2,393,100 | +13.30% | 2.20% | 2013-06-30 | $48 | ~$37 | +30.31% | |
| 17 | CERNER CORP CERNCHF | $950.1M | 2.65% | 18,080,498 | +7,851,873 | +76.76% | 3.31% | 2013-06-30 | $53 | ~$87 | -39.34% | |
| 18 | ULTA SALON COSMETCS AND FRAG I ULTA | $897.0M | 2.50% | 7,508,710 | +265,483 | +3.67% | 2.44% | 2013-06-30 | $119 | ~$100 | +18.91% | |
| 19 | ALEXION PHARMACEUTICALS INC ALXN | $875.9M | 2.44% | 7,540,405 | -884,162 | -10.50% | 2.62% | 2013-06-30 | $116 | ~$92 | +25.93% | |
| 20 | 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% | |
| 21 | FMC TECHNOLOGIES INC | $791.8M | 2.21% | 14,287,224 | +189,756 | +1.35% | 2.65% | 2013-06-30 | $55 | ~$56 | -0.46% | |
| 22 | 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% | |
| 23 | ALLERGAN INC | $671.4M | 1.87% | 7,422,715 | -2,176,249 | -22.67% | 2.72% | 2013-06-30 | $90 | ~$84 | +7.37% | |
| 24 | STARBUCKS CORP SBUX | $650.9M | 1.82% | 8,456,213 | -2,812,813 | -24.96% | 2.49% | 2013-06-30 | $77 | ~$66 | +17.49% | |
| 25 | SOUTHWESTERN ENERGY CO SWN1EUR | $649.8M | 1.81% | 17,862,671 | -240,979 | -1.33% | 2.23% | 2013-06-30 | $36 | ~$37 | -0.41% | |
| 26 | INTUITIVE SURGICAL INC ISRG | $617.1M | 1.72% | 1,639,948 | +386,440 | +30.83% | 2.14% | 2013-06-30 | $376 | ~$491 | -23.34% | |
| 27 | SPLUNK INC SPLKCHF | $507.2M | 1.42% | 8,447,674 | -127,814 | -1.49% | 1.34% | 2013-06-30 | $60 | ~$46 | +29.51% | |
| 28 | SCHWAB CHARLES CORP NEW SCHW | $382.9M | 1.07% | 18,111,019 | +18,111,019 | 2013-09-30 | $21 | ~$21 | +0.00% | |||
| 29 | ATHENAHEALTH INC | $377.0M | 1.05% | 3,472,394 | -76,503 | -2.16% | 1.01% | 2013-06-30 | $109 | ~$85 | +28.15% | |
| 30 | MERCADOLIBRE INC MELI | $301.8M | 0.84% | 2,237,155 | +302,300 | +15.62% | 0.70% | 2013-06-30 | $135 | ~$110 | +23.10% |