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 | BAIDU INC BIDU | $2.46B | 6.11% | 11,266,494 | -1,180,949 | -9.49% | 5.86% | 2013-06-30 | $218 | ~$105 | +108.39% | |
| 2 | FACEBOOK INC META | $2.29B | 5.69% | 28,948,978 | -273,912 | -0.94% | 4.95% | 2013-06-30 | $79 | ~$25 | +217.68% | |
| 3 | AMAZON COM INC AMZN | $2.08B | 5.18% | 6,461,118 | -116,955 | -1.78% | 5.38% | 2013-06-30 | $322 | ~$280 | +15.33% | |
| 4 | SALESFORCE COM INC CRM | $1.54B | 3.83% | 26,807,738 | -578,927 | -2.11% | 4.01% | 2013-06-30 | $58 | ~$38 | +50.57% | |
| 5 | LINKEDIN CORP | $1.43B | 3.55% | 6,873,049 | -417,001 | -5.72% | 3.15% | 2013-09-30 | $208 | ~$210 | -1.08% | |
| 6 | CHIPOTLE MEXICAN GRILL INC CMG | $1.32B | 3.27% | 1,973,343 | -372,159 | -15.87% | 3.50% | 2013-06-30 | $667 | ~$366 | +82.08% | |
| 7 | GOOGLE INC | $1.05B | 2.61% | 1,821,190 | -174,394 | -8.74% | 2.89% | 2014-06-30 | $577 | ~$575 | +0.36% | |
| 8 | ARM HOLDINGS PLC | $877.3M | 2.18% | 20,079,833 | -37,492 | -0.19% | 2.29% | 2013-06-30 | $44 | ~$37 | +17.92% | |
| 9 | SPLUNK INC SPLKCHF | $790.7M | 1.96% | 14,283,379 | -100,445 | -0.70% | 2.01% | 2013-06-30 | $55 | ~$54 | +3.35% | |
| 10 | NETSUITE INC N2EUR | $20.4M | 0.05% | 227,625 | -27,500 | -10.78% | 0.06% | 2013-06-30 | $90 | ~$92 | -2.29% | |
| 11 | IPG PHOTONICS CORP IPGP | $14.4M | 0.04% | 208,710 | -33,430 | -13.81% | 0.04% | 2013-06-30 | $69 | ~$61 | +12.79% | |
| 12 | SPDR S&P 500 ETF TR SPY | $12.4M | 0.03% | 63,000 | -65,000 | -50.78% | 0.06% | 2014-03-31 | $197 | ~$187 | +5.35% | |
| 13 | ANSYS INC AKX | $9.3M | 0.02% | 123,545 | -17,800 | -12.59% | 0.03% | 2013-06-30 | $76 | ~$73 | +3.40% | |
| 14 | E2OPEN INC | $8.1M | 0.02% | 866,260 | -109,325 | -11.21% | 0.05% | 2013-09-30 | $9 | ~$23 | -59.34% | |
| 15 | SAP AG SAP | $8.0M | 0.02% | 110,845 | -78,340 | -41.41% | 0.04% | 2013-06-30 | $72 | ~$73 | -1.09% | |
| 16 | ISHARES TR EEM | $2.8M | 0.01% | 67,800 | -940,000 | -93.27% | 0.11% | 2014-03-31 | $42 | ~$41 | +1.35% | |
| 17 | CISCO SYSTEMS INC CSCO | $302K | 0.00% | 12,000 | -800 | -6.25% | 0.00% | 2013-06-30 | $25 | ~$24 | +3.32% |