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 | BAIDU INC BIDU | $2.46B | 6.11% | 11,266,494 | -1,180,949 | -9.49% | 5.86% | 2013-06-30 | $218 | ~$105 | +108.39% | |
| 3 | FACEBOOK INC META | $2.29B | 5.69% | 28,948,978 | -273,912 | -0.94% | 4.95% | 2013-06-30 | $79 | ~$25 | +217.68% | |
| 4 | AMAZON COM INC AMZN | $2.08B | 5.18% | 6,461,118 | -116,955 | -1.78% | 5.38% | 2013-06-30 | $322 | ~$280 | +15.33% | |
| 5 | REGENERON PHARMACEUTICALS REGN | $1.79B | 4.45% | 4,967,466 | +60,104 | +1.22% | 3.49% | 2013-06-30 | $361 | ~$247 | +45.87% | |
| 6 | BIOGEN IDEC INC. BIIB | $1.64B | 4.07% | 4,952,096 | +60,633 | +1.24% | 3.89% | 2013-06-30 | $331 | ~$220 | +50.37% | |
| 7 | SALESFORCE COM INC CRM | $1.54B | 3.83% | 26,807,738 | -578,927 | -2.11% | 4.01% | 2013-06-30 | $58 | ~$38 | +50.57% | |
| 8 | NIKE INC NKE | $1.45B | 3.60% | 16,229,321 | +182,656 | +1.14% | 3.14% | 2013-06-30 | $89 | ~$64 | +38.97% | |
| 9 | MONSANTO CO | $1.44B | 3.59% | 12,826,427 | +167,665 | +1.32% | 3.98% | 2013-09-30 | $113 | ~$107 | +5.45% | |
| 10 | LINKEDIN CORP | $1.43B | 3.55% | 6,873,049 | -417,001 | -5.72% | 3.15% | 2013-09-30 | $208 | ~$210 | -1.08% | |
| 11 | GOOGLE INC | $1.41B | 3.50% | 2,390,441 | +380 | +0.02% | 3.52% | 2013-06-30 | $588 | ~$880 | -33.16% | |
| 12 | SCHLUMBERGER LTD SLB | $1.40B | 3.48% | 13,768,762 | +181,579 | +1.34% | 4.04% | 2013-06-30 | $102 | ~$73 | +39.71% | |
| 13 | PRICELINE GROUP INC | $1.40B | 3.47% | 1,206,221 | +1,837 | +0.15% | 3.65% | 2013-06-30 | $1,159 | ~$835 | +38.67% | |
| 14 | 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% | |
| 15 | SCHWAB CHARLES CORP SCHW | $1.26B | 3.14% | 43,010,543 | +670,463 | +1.58% | 2.87% | 2013-09-30 | $29 | ~$23 | +29.14% | |
| 16 | ASML HOLDING NV | $1.14B | 2.82% | 11,492,674 | +82,357 | +0.72% | 2.68% | 2013-06-30 | $99 | ~$79 | +24.72% | |
| 17 | GOOGLE INC | $1.05B | 2.61% | 1,821,190 | -174,394 | -8.74% | 2.89% | 2014-06-30 | $577 | ~$575 | +0.36% | |
| 18 | CERNER CORP CERNCHF | $1.04B | 2.59% | 17,518,499 | +159,330 | +0.92% | 2.26% | 2013-06-30 | $60 | ~$86 | -30.54% | |
| 19 | 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% | |
| 20 | 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% | |
| 21 | FMC TECHNOLOGIES INC | $913.8M | 2.27% | 16,825,269 | +167,600 | +1.01% | 2.56% | 2013-06-30 | $54 | ~$55 | -1.99% | |
| 22 | ALEXION PHARMACEUTICALS INC ALXN | $880.8M | 2.19% | 5,311,488 | +31,706 | +0.60% | 2.08% | 2013-06-30 | $166 | ~$93 | +78.72% | |
| 23 | ARM HOLDINGS PLC | $877.3M | 2.18% | 20,079,833 | -37,492 | -0.19% | 2.29% | 2013-06-30 | $44 | ~$37 | +17.92% | |
| 24 | BIOMARIN PHARMACEUTICAL INC BMRN | $873.0M | 2.17% | 12,098,628 | +173,380 | +1.45% | 1.87% | 2013-06-30 | $72 | ~$58 | +25.24% | |
| 25 | SPLUNK INC SPLKCHF | $790.7M | 1.96% | 14,283,379 | -100,445 | -0.70% | 2.01% | 2013-06-30 | $55 | ~$54 | +3.35% | |
| 26 | SOUTHWESTERN ENERGY COMPANY SWN1EUR | $768.5M | 1.91% | 21,989,684 | +132,423 | +0.61% | 2.51% | 2013-06-30 | $35 | ~$37 | -5.14% | |
| 27 | ADOBE SYSTEMS INC ADBE | $680.7M | 1.69% | 9,837,532 | +9,837,532 | 2014-09-30 | $69 | ~$69 | +0.00% | |||
| 28 | ATHENAHEALTH INC | $638.7M | 1.59% | 4,850,197 | +13,916 | +0.29% | 1.52% | 2013-06-30 | $132 | ~$103 | +27.80% | |
| 29 | WHOLE FOODS MARKET INC | $633.2M | 1.57% | 16,615,096 | +123,572 | +0.75% | 1.61% | 2014-06-30 | $38 | ~$39 | -1.34% | |
| 30 | 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% |