Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2014-06-30
$39.69B
Positions
49
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 | AMAZON COM INC AMZN | $2.14B | 5.38% | 6,578,073 | +22,984 | +0.35% | 5.75% | 2013-06-30 | $325 | ~$280 | +16.17% | |
| 2 | SALESFORCE COM INC CRM | $1.59B | 4.01% | 27,386,665 | +40,054 | +0.15% | 4.07% | 2013-06-30 | $58 | ~$38 | +52.01% | |
| 3 | MONSANTO CO NEW | $1.58B | 3.98% | 12,658,762 | +32,151 | +0.25% | 3.74% | 2013-09-30 | $125 | ~$107 | +17.08% | |
| 4 | BIOGEN IDEC, INC BIIB | $1.54B | 3.89% | 4,891,463 | +18,446 | +0.38% | 3.88% | 2013-06-30 | $315 | ~$219 | +44.16% | |
| 5 | CHIPOTLE MEXICAN GRILL INC CMG | $1.39B | 3.50% | 2,345,502 | +4,505 | +0.19% | 3.47% | 2013-06-30 | $593 | ~$366 | +61.84% | |
| 6 | REGENERON PHARMACEUTICALS REGN | $1.39B | 3.49% | 4,907,362 | +895,300 | +22.32% | 3.14% | 2013-06-30 | $282 | ~$246 | +14.71% | |
| 7 | LINKEDIN CORP | $1.25B | 3.15% | 7,290,050 | +2,068,167 | +39.61% | 2.52% | 2013-09-30 | $171 | ~$210 | -18.37% | |
| 8 | NIKE INC NKE | $1.24B | 3.14% | 16,046,665 | +57,526 | +0.36% | 3.08% | 2013-06-30 | $78 | ~$64 | +21.23% | |
| 9 | NATIONAL OILWELL VARCO INC NOVEUR | $1.08B | 2.71% | 13,077,634 | +51,674 | +0.40% | 2.64% | 2013-06-30 | $82 | ~$71 | +15.79% | |
| 10 | FMC TECHNOLOGIES INC | $1.02B | 2.56% | 16,657,669 | +59,793 | +0.36% | 2.26% | 2013-06-30 | $61 | ~$55 | +10.26% | |
| 11 | SOUTHWESTERN ENERGY CO SWN1EUR | $994.3M | 2.51% | 21,857,261 | +50,855 | +0.23% | 2.61% | 2013-06-30 | $45 | ~$37 | +23.54% | |
| 12 | ARM HLDGS PLC | $910.1M | 2.29% | 20,117,325 | +31,867 | +0.16% | 2.67% | 2013-06-30 | $45 | ~$37 | +22.10% | |
| 13 | ALEXION PHARMACEUTICALS INC ALXN | $825.0M | 2.08% | 5,279,782 | +11,364 | +0.22% | 2.09% | 2013-06-30 | $156 | ~$92 | +69.15% | |
| 14 | SPLUNK INC SPLKCHF | $795.9M | 2.01% | 14,383,824 | +4,270,919 | +42.23% | 1.88% | 2013-06-30 | $55 | ~$54 | +3.30% | |
| 15 | BIOMARIN PHARMACEUTICAL INC BMRN | $741.9M | 1.87% | 11,925,248 | +2,187,583 | +22.47% | 1.73% | 2013-06-30 | $62 | ~$57 | +8.23% | |
| 16 | ATHENAHEALTH INC | $605.2M | 1.52% | 4,836,281 | +641,521 | +15.29% | 1.75% | 2013-06-30 | $125 | ~$103 | +21.52% | |
| 17 | STARBUCKS CORP SBUX | $559.9M | 1.41% | 7,235,551 | +16,603 | +0.23% | 1.38% | 2013-06-30 | $77 | ~$66 | +17.93% | |
| 18 | WORKDAY INC WDAY | $366.6M | 0.92% | 4,079,335 | +756,905 | +22.78% | 0.79% | 2014-03-31 | $90 | ~$91 | -1.56% | |
| 19 | KANSAS CITY SOUTHERN KSUEUR | $194.2M | 0.49% | 1,806,525 | +20,125 | +1.13% | 0.48% | 2014-03-31 | $108 | ~$102 | +5.31% | |
| 20 | MERCADOLIBRE INC MELI | $135.3M | 0.34% | 1,418,450 | +28,025 | +2.02% | 0.34% | 2013-06-30 | $95 | ~$110 | -12.97% | |
| 21 | NETSUITE INC N2EUR | $22.2M | 0.06% | 255,125 | +28,500 | +12.58% | 0.06% | 2013-06-30 | $87 | ~$92 | -5.20% | |
| 22 | E2OPEN INC | $20.2M | 0.05% | 975,585 | +22,400 | +2.35% | 0.06% | 2013-09-30 | $21 | ~$23 | -9.74% | |
| 23 | IPG PHOTONICS CORP IPGP | $16.7M | 0.04% | 242,140 | +6,600 | +2.80% | 0.04% | 2013-06-30 | $69 | ~$61 | +12.82% | |
| 24 | QUNAR CAYMAN IS LTD | $15.0M | 0.04% | 525,015 | +300,015 | +133.34% | 0.02% | 2014-03-31 | $29 | ~$30 | -4.86% | |
| 25 | MINDRAY MEDICAL INTL LTD | $14.6M | 0.04% | 463,790 | +30,400 | +7.01% | 0.04% | 2013-12-31 | $31 | ~$34 | -8.01% | |
| 26 | SAP AG SAP | $14.6M | 0.04% | 189,185 | +3,900 | +2.10% | 0.04% | 2013-06-30 | $77 | ~$73 | +5.54% | |
| 27 | GUIDEWIRE SOFTWARE INC GWRE | $14.5M | 0.04% | 356,995 | +8,000 | +2.29% | 0.04% | 2013-06-30 | $41 | ~$42 | -4.21% | |
| 28 | ANSYS INC AKX | $10.7M | 0.03% | 141,345 | +3,600 | +2.61% | 0.03% | 2013-06-30 | $76 | ~$73 | +3.60% |