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 | AMAZON COM INC AMZN | $2.14B | 5.38% | 6,578,073 | +22,984 | +0.35% | 5.75% | 2013-06-30 | $325 | ~$280 | +16.17% | |
| 4 | FACEBOOK INC META | $1.97B | 4.95% | 29,222,890 | -1,555,937 | -5.06% | 4.83% | 2013-06-30 | $67 | ~$25 | +170.46% | |
| 5 | SCHLUMBERGER LTD SLB | $1.60B | 4.04% | 13,587,183 | -1,760,165 | -11.47% | 3.90% | 2013-06-30 | $118 | ~$72 | +63.15% | |
| 6 | SALESFORCE COM INC CRM | $1.59B | 4.01% | 27,386,665 | +40,054 | +0.15% | 4.07% | 2013-06-30 | $58 | ~$38 | +52.01% | |
| 7 | MONSANTO CO NEW | $1.58B | 3.98% | 12,658,762 | +32,151 | +0.25% | 3.74% | 2013-09-30 | $125 | ~$107 | +17.08% | |
| 8 | BIOGEN IDEC, INC BIIB | $1.54B | 3.89% | 4,891,463 | +18,446 | +0.38% | 3.88% | 2013-06-30 | $315 | ~$219 | +44.16% | |
| 9 | PRICELINE COM INC | $1.45B | 3.65% | 1,204,384 | -304,303 | -20.17% | 4.69% | 2013-06-30 | $1,203 | ~$835 | +44.08% | |
| 10 | GOOGLE INC | $1.40B | 3.52% | 2,390,061 | -16,686 | -0.69% | 6.99% | 2013-06-30 | $585 | ~$880 | -33.59% | |
| 11 | 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% | |
| 12 | REGENERON PHARMACEUTICALS REGN | $1.39B | 3.49% | 4,907,362 | +895,300 | +22.32% | 3.14% | 2013-06-30 | $282 | ~$246 | +14.71% | |
| 13 | LINKEDIN CORP | $1.25B | 3.15% | 7,290,050 | +2,068,167 | +39.61% | 2.52% | 2013-09-30 | $171 | ~$210 | -18.37% | |
| 14 | NIKE INC NKE | $1.24B | 3.14% | 16,046,665 | +57,526 | +0.36% | 3.08% | 2013-06-30 | $78 | ~$64 | +21.23% | |
| 15 | GOOGLE INC | $1.15B | 2.89% | 1,995,584 | +1,995,584 | 2014-06-30 | $575 | ~$575 | +0.00% | |||
| 16 | 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% | |
| 17 | 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% | |
| 18 | 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% | |
| 19 | ASML HOLDING NV | $1.06B | 2.68% | 11,410,317 | -2,220,709 | -16.29% | 3.32% | 2013-06-30 | $93 | ~$79 | +17.90% | |
| 20 | FMC TECHNOLOGIES INC | $1.02B | 2.56% | 16,657,669 | +59,793 | +0.36% | 2.26% | 2013-06-30 | $61 | ~$55 | +10.26% | |
| 21 | SOUTHWESTERN ENERGY CO SWN1EUR | $994.3M | 2.51% | 21,857,261 | +50,855 | +0.23% | 2.61% | 2013-06-30 | $45 | ~$37 | +23.54% | |
| 22 | ARM HLDGS PLC | $910.1M | 2.29% | 20,117,325 | +31,867 | +0.16% | 2.67% | 2013-06-30 | $45 | ~$37 | +22.10% | |
| 23 | CERNER CORP CERNCHF | $895.4M | 2.26% | 17,359,169 | -864,783 | -4.75% | 2.67% | 2013-06-30 | $52 | ~$86 | -40.05% | |
| 24 | ALEXION PHARMACEUTICALS INC ALXN | $825.0M | 2.08% | 5,279,782 | +11,364 | +0.22% | 2.09% | 2013-06-30 | $156 | ~$92 | +69.15% | |
| 25 | INTUITIVE SURGICAL INC ISRG | $798.7M | 2.01% | 1,939,418 | -252,805 | -11.53% | 2.50% | 2013-06-30 | $412 | ~$464 | -11.20% | |
| 26 | SPLUNK INC SPLKCHF | $795.9M | 2.01% | 14,383,824 | +4,270,919 | +42.23% | 1.88% | 2013-06-30 | $55 | ~$54 | +3.30% | |
| 27 | 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% | |
| 28 | TWENTY FIRST CENTY FOX INC | $641.6M | 1.62% | 18,252,005 | +18,252,005 | 2014-06-30 | $35 | ~$35 | +0.00% | |||
| 29 | WHOLE FOODS MKT INC | $637.1M | 1.61% | 16,491,524 | +16,491,524 | 2014-06-30 | $39 | ~$39 | +0.00% | |||
| 30 | ATHENAHEALTH INC | $605.2M | 1.52% | 4,836,281 | +641,521 | +15.29% | 1.75% | 2013-06-30 | $125 | ~$103 | +21.52% |