Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2014-03-31
$38.38B
Positions
44
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 | $2.73B | 7.11% | 12,632,844 | +256,193 | +2.07% | 7.21% | 2013-06-30 | $216 | ~$183 | +17.64% | |
| 2 | GOOGLE INC | $2.68B | 6.99% | 2,406,747 | -29,804 | -1.22% | 7.14% | 2013-06-30 | $1,115 | ~$880 | +26.60% | |
| 3 | AMAZON COM INC AMZN | $2.20B | 5.75% | 6,555,089 | +124,229 | +1.93% | 6.70% | 2013-06-30 | $336 | ~$279 | +20.39% | |
| 4 | BAIDU INC BIDU | $1.99B | 5.18% | 13,051,534 | -47,712 | -0.36% | 6.09% | 2013-06-30 | $152 | ~$105 | +45.41% | |
| 5 | FACEBOOK INC META | $1.85B | 4.83% | 30,778,827 | -2,823,935 | -8.40% | 4.80% | 2013-06-30 | $60 | ~$25 | +142.12% | |
| 6 | PRICELINE COM INC | $1.80B | 4.69% | 1,508,687 | -106,408 | -6.59% | 4.91% | 2013-06-30 | $1,192 | ~$835 | +42.75% | |
| 7 | SALESFORCE COM INC CRM | $1.56B | 4.07% | 27,346,611 | -11,619,642 | -29.82% | 5.62% | 2013-06-30 | $57 | ~$38 | +49.53% | |
| 8 | SCHLUMBERGER LTD SLB | $1.50B | 3.90% | 15,347,348 | +353,164 | +2.36% | 3.53% | 2013-06-30 | $97 | ~$72 | +34.87% | |
| 9 | BIOGEN IDEC, INC BIIB | $1.49B | 3.88% | 4,873,017 | +118,857 | +2.50% | 3.47% | 2013-06-30 | $306 | ~$218 | +40.07% | |
| 10 | MONSANTO CO NEW | $1.44B | 3.74% | 12,626,611 | +2,500,358 | +24.69% | 3.09% | 2013-09-30 | $114 | ~$107 | +6.82% | |
| 11 | CHIPOTLE MEXICAN GRILL INC CMG | $1.33B | 3.47% | 2,340,997 | +16,917 | +0.73% | 3.24% | 2013-06-30 | $568 | ~$366 | +55.33% | |
| 12 | LAS VEGAS SANDS CORP LVS | $1.27B | 3.32% | 15,757,692 | +420,410 | +2.74% | 3.16% | 2013-06-30 | $81 | ~$54 | +50.04% | |
| 13 | ASML HOLDING NV | $1.27B | 3.32% | 13,631,026 | -2,406,895 | -15.01% | 3.93% | 2013-06-30 | $93 | ~$79 | +18.01% | |
| 14 | REGENERON PHARMACEUTICALS REGN | $1.20B | 3.14% | 4,012,062 | +279,382 | +7.48% | 2.69% | 2013-06-30 | $300 | ~$236 | +27.14% | |
| 15 | SCHWAB CHARLES CORP NEW SCHW | $1.20B | 3.14% | 44,068,090 | +1,443,999 | +3.39% | 2.90% | 2013-09-30 | $27 | ~$23 | +20.54% | |
| 16 | NIKE INC NKE | $1.18B | 3.08% | 15,989,139 | +312,241 | +1.99% | 3.22% | 2013-06-30 | $74 | ~$64 | +15.54% | |
| 17 | CERNER CORP CERNCHF | $1.03B | 2.67% | 18,223,952 | +352,774 | +1.97% | 2.60% | 2013-06-30 | $56 | ~$86 | -34.63% | |
| 18 | ARM HLDGS PLC | $1.02B | 2.67% | 20,085,458 | +134,202 | +0.67% | 2.85% | 2013-06-30 | $51 | ~$37 | +37.63% | |
| 19 | NATIONAL OILWELL VARCO INC NOVEUR | $1.01B | 2.64% | 13,025,960 | +269,008 | +2.11% | 2.65% | 2013-06-30 | $78 | ~$71 | +9.55% | |
| 20 | SOUTHWESTERN ENERGY CO SWN1EUR | $1.00B | 2.61% | 21,806,406 | +145,962 | +0.67% | 2.23% | 2013-06-30 | $46 | ~$37 | +25.02% | |
| 21 | LINKEDIN CORP | $965.7M | 2.52% | 5,221,883 | +2,053,636 | +64.82% | 1.80% | 2013-09-30 | $185 | ~$223 | -16.95% | |
| 22 | INTUITIVE SURGICAL INC ISRG | $960.2M | 2.50% | 2,192,223 | +54,233 | +2.54% | 2.15% | 2013-06-30 | $438 | ~$464 | -5.55% | |
| 23 | FMC TECHNOLOGIES INC | $867.9M | 2.26% | 16,597,876 | +369,136 | +2.27% | 2.22% | 2013-06-30 | $52 | ~$55 | -5.59% | |
| 24 | ALEXION PHARMACEUTICALS INC ALXN | $801.5M | 2.09% | 5,268,418 | -2,102,183 | -28.52% | 2.56% | 2013-06-30 | $152 | ~$92 | +64.93% | |
| 25 | SPLUNK INC SPLKCHF | $723.0M | 1.88% | 10,112,905 | -55,301 | -0.54% | 1.83% | 2013-06-30 | $71 | ~$49 | +44.70% | |
| 26 | ATHENAHEALTH INC | $672.2M | 1.75% | 4,194,760 | +814,683 | +24.10% | 1.19% | 2013-06-30 | $160 | ~$97 | +65.37% | |
| 27 | BIOMARIN PHARMACEUTICAL INC BMRN | $664.2M | 1.73% | 9,737,665 | -498,612 | -4.87% | 1.88% | 2013-06-30 | $68 | ~$56 | +22.37% | |
| 28 | ULTA SALON COSMETCS AND FRAG I ULTA | $553.1M | 1.44% | 5,676,182 | -1,676,021 | -22.80% | 1.86% | 2013-06-30 | $97 | ~$100 | -3.01% | |
| 29 | STARBUCKS CORP SBUX | $529.7M | 1.38% | 7,218,948 | +56,407 | +0.79% | 1.47% | 2013-06-30 | $73 | ~$66 | +11.87% | |
| 30 | WORKDAY INC WDAY | $303.8M | 0.79% | 3,322,430 | +3,322,430 | 2014-03-31 | $91 | ~$91 | +0.00% |