Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2013-12-31
$38.25B
Positions
43
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 | $2.76B | 7.21% | 12,376,651 | -1,327,251 | -9.69% | 7.31% | 2013-06-30 | $223 | ~$183 | +21.85% | |
| 2 | GOOGLE INC | $2.73B | 7.14% | 2,436,551 | -147,907 | -5.72% | 6.32% | 2013-06-30 | $1,121 | ~$880 | +27.30% | |
| 3 | AMAZON COM INC AMZN | $2.56B | 6.70% | 6,430,860 | -1,322,895 | -17.06% | 6.77% | 2013-06-30 | $399 | ~$278 | +43.61% | |
| 4 | BAIDU INC BIDU | $2.33B | 6.09% | 13,099,246 | -782,032 | -5.63% | 6.01% | 2013-06-30 | $178 | ~$105 | +69.86% | |
| 5 | SALESFORCE COM INC CRM | $2.15B | 5.62% | 38,966,253 | -6,033,770 | -13.41% | 6.52% | 2013-06-30 | $55 | ~$38 | +44.55% | |
| 6 | PRICELINE COM INC | $1.88B | 4.91% | 1,615,095 | -26,657 | -1.62% | 4.63% | 2013-06-30 | $1,162 | ~$835 | +39.22% | |
| 7 | FACEBOOK INC META | $1.84B | 4.80% | 33,602,762 | -1,623,457 | -4.61% | 4.94% | 2013-06-30 | $55 | ~$25 | +119.65% | |
| 8 | ASML HOLDING NV | $1.50B | 3.93% | 16,037,921 | -609,028 | -3.66% | 4.59% | 2013-06-30 | $94 | ~$79 | +18.44% | |
| 9 | SCHLUMBERGER LTD SLB | $1.35B | 3.53% | 14,994,184 | -222,885 | -1.46% | 3.75% | 2013-06-30 | $90 | ~$72 | +25.52% | |
| 10 | CHIPOTLE MEXICAN GRILL INC CMG | $1.24B | 3.24% | 2,324,080 | -455,129 | -16.38% | 3.33% | 2013-06-30 | $533 | ~$364 | +46.23% | |
| 11 | NIKE INC NKE | $1.23B | 3.22% | 15,676,898 | -3,269,348 | -17.26% | 3.84% | 2013-06-30 | $79 | ~$64 | +23.49% | |
| 12 | LAS VEGAS SANDS CORP LVS | $1.21B | 3.16% | 15,337,282 | -755,238 | -4.69% | 2.98% | 2013-06-30 | $79 | ~$53 | +48.46% | |
| 13 | MONSANTO CO NEW | $1.18B | 3.09% | 10,126,253 | -74,215 | -0.73% | 2.97% | 2013-09-30 | $117 | ~$104 | +11.67% | |
| 14 | ARM HLDGS PLC | $1.09B | 2.85% | 19,951,256 | -431,401 | -2.12% | 2.74% | 2013-06-30 | $55 | ~$37 | +48.21% | |
| 15 | REGENERON PHARMACEUTICALS REGN | $1.03B | 2.69% | 3,732,680 | -44,677 | -1.18% | 3.30% | 2013-06-30 | $275 | ~$232 | +18.48% | |
| 16 | CERNER CORP CERNCHF | $996.1M | 2.60% | 17,871,178 | -209,320 | -1.16% | 2.65% | 2013-06-30 | $56 | ~$87 | -35.66% | |
| 17 | ALEXION PHARMACEUTICALS INC ALXN | $979.4M | 2.56% | 7,370,601 | -169,804 | -2.25% | 2.44% | 2013-06-30 | $133 | ~$92 | +44.06% | |
| 18 | BIOMARIN PHARMACEUTICAL INC BMRN | $720.1M | 1.88% | 10,236,277 | -32,535 | -0.32% | 2.07% | 2013-06-30 | $70 | ~$56 | +26.21% | |
| 19 | ULTA SALON COSMETCS AND FRAG I ULTA | $709.6M | 1.86% | 7,352,203 | -156,507 | -2.08% | 2.50% | 2013-06-30 | $97 | ~$100 | -3.92% | |
| 20 | STARBUCKS CORP SBUX | $561.5M | 1.47% | 7,162,541 | -1,293,672 | -15.30% | 1.82% | 2013-06-30 | $78 | ~$66 | +19.66% | |
| 21 | ATHENAHEALTH INC | $454.6M | 1.19% | 3,380,077 | -92,317 | -2.66% | 1.05% | 2013-06-30 | $134 | ~$85 | +58.74% | |
| 22 | NETSUITE INC N2EUR | $29.2M | 0.08% | 283,360 | -1,305 | -0.46% | 0.09% | 2013-06-30 | $103 | ~$92 | +12.30% | |
| 23 | IPG PHOTONICS CORP IPGP | $18.4M | 0.05% | 236,440 | -720 | -0.30% | 0.04% | 2013-06-30 | $78 | ~$61 | +27.79% | |
| 24 | GUIDEWIRE SOFTWARE INC GWRE | $17.2M | 0.04% | 350,095 | -800 | -0.23% | 0.05% | 2013-06-30 | $49 | ~$42 | +15.75% | |
| 25 | SAP AG SAP | $16.2M | 0.04% | 185,885 | -600 | -0.32% | 0.04% | 2013-06-30 | $87 | ~$73 | +19.65% | |
| 26 | ANSYS INC AKX | $12.1M | 0.03% | 138,245 | -700 | -0.50% | 0.03% | 2013-06-30 | $87 | ~$73 | +19.29% | |
| 27 | F5 NETWORKS INC FFIV | $6.3M | 0.02% | 69,500 | -27,510 | -28.36% | 0.02% | 2013-06-30 | $91 | ~$69 | +32.07% | |
| 28 | CONCUR TECHNOLOGIES INC | $4.9M | 0.01% | 47,800 | -83,540 | -63.61% | 0.04% | 2013-06-30 | $103 | ~$81 | +26.79% |