Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2014-09-30
$40.24B
Positions
51
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 | $2.70B | 6.72% | 12,668,989 | +116,563 | +0.93% | 6.66% | 2013-06-30 | $213 | ~$184 | +16.12% | |
| 2 | REGENERON PHARMACEUTICALS REGN | $1.79B | 4.45% | 4,967,466 | +60,104 | +1.22% | 3.49% | 2013-06-30 | $361 | ~$247 | +45.87% | |
| 3 | BIOGEN IDEC INC. BIIB | $1.64B | 4.07% | 4,952,096 | +60,633 | +1.24% | 3.89% | 2013-06-30 | $331 | ~$220 | +50.37% | |
| 4 | NIKE INC NKE | $1.45B | 3.60% | 16,229,321 | +182,656 | +1.14% | 3.14% | 2013-06-30 | $89 | ~$64 | +38.97% | |
| 5 | MONSANTO CO | $1.44B | 3.59% | 12,826,427 | +167,665 | +1.32% | 3.98% | 2013-09-30 | $113 | ~$107 | +5.45% | |
| 6 | GOOGLE INC | $1.41B | 3.50% | 2,390,441 | +380 | +0.02% | 3.52% | 2013-06-30 | $588 | ~$880 | -33.16% | |
| 7 | SCHLUMBERGER LTD SLB | $1.40B | 3.48% | 13,768,762 | +181,579 | +1.34% | 4.04% | 2013-06-30 | $102 | ~$73 | +39.71% | |
| 8 | PRICELINE GROUP INC | $1.40B | 3.47% | 1,206,221 | +1,837 | +0.15% | 3.65% | 2013-06-30 | $1,159 | ~$835 | +38.67% | |
| 9 | SCHWAB CHARLES CORP SCHW | $1.26B | 3.14% | 43,010,543 | +670,463 | +1.58% | 2.87% | 2013-09-30 | $29 | ~$23 | +29.14% | |
| 10 | ASML HOLDING NV | $1.14B | 2.82% | 11,492,674 | +82,357 | +0.72% | 2.68% | 2013-06-30 | $99 | ~$79 | +24.72% | |
| 11 | CERNER CORP CERNCHF | $1.04B | 2.59% | 17,518,499 | +159,330 | +0.92% | 2.26% | 2013-06-30 | $60 | ~$86 | -30.54% | |
| 12 | NATIONAL OILWELL VARCO INC NOVEUR | $1.01B | 2.50% | 13,213,124 | +135,490 | +1.04% | 2.71% | 2013-06-30 | $76 | ~$71 | +6.88% | |
| 13 | LAS VEGAS SANDS CORP LVS | $933.1M | 2.32% | 14,999,391 | +205,679 | +1.39% | 2.84% | 2013-06-30 | $62 | ~$54 | +15.10% | |
| 14 | FMC TECHNOLOGIES INC | $913.8M | 2.27% | 16,825,269 | +167,600 | +1.01% | 2.56% | 2013-06-30 | $54 | ~$55 | -1.99% | |
| 15 | ALEXION PHARMACEUTICALS INC ALXN | $880.8M | 2.19% | 5,311,488 | +31,706 | +0.60% | 2.08% | 2013-06-30 | $166 | ~$93 | +78.72% | |
| 16 | BIOMARIN PHARMACEUTICAL INC BMRN | $873.0M | 2.17% | 12,098,628 | +173,380 | +1.45% | 1.87% | 2013-06-30 | $72 | ~$58 | +25.24% | |
| 17 | SOUTHWESTERN ENERGY COMPANY SWN1EUR | $768.5M | 1.91% | 21,989,684 | +132,423 | +0.61% | 2.51% | 2013-06-30 | $35 | ~$37 | -5.14% | |
| 18 | ATHENAHEALTH INC | $638.7M | 1.59% | 4,850,197 | +13,916 | +0.29% | 1.52% | 2013-06-30 | $132 | ~$103 | +27.80% | |
| 19 | WHOLE FOODS MARKET INC | $633.2M | 1.57% | 16,615,096 | +123,572 | +0.75% | 1.61% | 2014-06-30 | $38 | ~$39 | -1.34% | |
| 20 | TWENTY-FIRST CENTURY FOX INC | $626.8M | 1.56% | 18,278,200 | +26,195 | +0.14% | 1.62% | 2014-06-30 | $34 | ~$35 | -2.45% | |
| 21 | WORKDAY INC WDAY | $343.8M | 0.85% | 4,167,110 | +87,775 | +2.15% | 0.92% | 2014-03-31 | $83 | ~$91 | -9.52% | |
| 22 | KANSAS CITY SOUTHERN KSUEUR | $226.4M | 0.56% | 1,867,650 | +61,125 | +3.38% | 0.49% | 2014-03-31 | $121 | ~$102 | +18.25% | |
| 23 | MEDIDATA SOLUTIONS INC MDSOEUR | $215.5M | 0.54% | 4,866,217 | +146,209 | +3.10% | 0.51% | 2014-06-30 | $44 | ~$43 | +3.40% | |
| 24 | MERCADOLIBRE MELI | $157.2M | 0.39% | 1,447,195 | +28,745 | +2.03% | 0.34% | 2013-06-30 | $109 | ~$109 | -0.75% | |
| 25 | DISCOVERY COMMUNICATIONS DISCAUSD | $50.1M | 0.12% | 1,324,650 | +51,800 | +4.07% | 0.24% | 2014-06-30 | $38 | ~$74 | -48.62% | |
| 26 | GUIDEWIRE SOFTWARE INC GWRE | $22.6M | 0.06% | 509,820 | +152,825 | +42.81% | 0.04% | 2013-06-30 | $44 | ~$42 | +4.42% | |
| 27 | QUNAR CAYMAN ISLANDS LTD | $19.4M | 0.05% | 701,640 | +176,625 | +33.64% | 0.04% | 2014-03-31 | $28 | ~$30 | -6.36% | |
| 28 | MINDRAY MEDICAL INTL LTD | $14.6M | 0.04% | 485,275 | +21,485 | +4.63% | 0.04% | 2013-12-31 | $30 | ~$34 | -11.53% | |
| 29 | YANDEX N V | $13.1M | 0.03% | 469,660 | +23,010 | +5.15% | 0.04% | 2013-06-30 | $28 | ~$33 | -14.83% |