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 | VISA INC V | $2.64B | 6.66% | 12,552,426 | -80,418 | -0.64% | 7.11% | 2013-06-30 | $211 | ~$183 | +14.83% | |
| 2 | BAIDU INC BIDU | $2.33B | 5.86% | 12,447,443 | -604,091 | -4.63% | 5.18% | 2013-06-30 | $187 | ~$105 | +78.39% | |
| 3 | FACEBOOK INC META | $1.97B | 4.95% | 29,222,890 | -1,555,937 | -5.06% | 4.83% | 2013-06-30 | $67 | ~$25 | +170.46% | |
| 4 | SCHLUMBERGER LTD SLB | $1.60B | 4.04% | 13,587,183 | -1,760,165 | -11.47% | 3.90% | 2013-06-30 | $118 | ~$72 | +63.15% | |
| 5 | PRICELINE COM INC | $1.45B | 3.65% | 1,204,384 | -304,303 | -20.17% | 4.69% | 2013-06-30 | $1,203 | ~$835 | +44.08% | |
| 6 | GOOGLE INC | $1.40B | 3.52% | 2,390,061 | -16,686 | -0.69% | 6.99% | 2013-06-30 | $585 | ~$880 | -33.59% | |
| 7 | SCHWAB CHARLES CORP NEW SCHW | $1.14B | 2.87% | 42,340,080 | -1,728,010 | -3.92% | 3.14% | 2013-09-30 | $27 | ~$23 | +18.78% | |
| 8 | LAS VEGAS SANDS CORP LVS | $1.13B | 2.84% | 14,793,712 | -963,980 | -6.12% | 3.32% | 2013-06-30 | $76 | ~$54 | +41.57% | |
| 9 | ASML HOLDING NV | $1.06B | 2.68% | 11,410,317 | -2,220,709 | -16.29% | 3.32% | 2013-06-30 | $93 | ~$79 | +17.90% | |
| 10 | CERNER CORP CERNCHF | $895.4M | 2.26% | 17,359,169 | -864,783 | -4.75% | 2.67% | 2013-06-30 | $52 | ~$86 | -40.05% | |
| 11 | INTUITIVE SURGICAL INC ISRG | $798.7M | 2.01% | 1,939,418 | -252,805 | -11.53% | 2.50% | 2013-06-30 | $412 | ~$464 | -11.20% | |
| 12 | ISHARES MSCI EMERGING MARKET EEM | $43.6M | 0.11% | 1,007,800 | -358,000 | -26.21% | 0.15% | 2014-03-31 | $43 | ~$41 | +5.41% | |
| 13 | SPDR S P 500 ETF TR SPY | $25.1M | 0.06% | 128,000 | -112,000 | -46.67% | 0.12% | 2014-03-31 | $196 | ~$187 | +4.66% | |
| 14 | YANDEX N V | $15.9M | 0.04% | 446,650 | -352,985 | -44.14% | 0.06% | 2013-06-30 | $36 | ~$33 | +9.05% | |
| 15 | CISCO SYS INC CSCO | $318K | 0.00% | 12,800 | -1,200 | -8.57% | 0.00% | 2013-06-30 | $25 | ~$24 | +2.00% |