Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2014-12-31
$42.03B
Positions
54
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 | REGENERON PHARMACEUTICALS REGN | $2.05B | 4.87% | 4,986,177 | +18,711 | +0.38% | 4.45% | 2013-06-30 | $410 | ~$248 | +65.64% | |
| 2 | ALIBABA GROUP HOLDING LTD BABA | $2.03B | 4.84% | 19,566,814 | +12,957,222 | +196.04% | 1.46% | 2014-09-30 | $104 | ~$94 | +10.76% | |
| 3 | SALESFORCE.COM INC CRM | $1.69B | 4.03% | 28,546,139 | +1,738,401 | +6.48% | 3.83% | 2013-06-30 | $59 | ~$39 | +50.38% | |
| 4 | BIOGEN IDEC INC BIIB | $1.69B | 4.02% | 4,974,331 | +22,235 | +0.45% | 4.07% | 2013-06-30 | $339 | ~$221 | +53.94% | |
| 5 | PRICELINE GROUP INC | $1.55B | 3.68% | 1,358,227 | +152,006 | +12.60% | 3.47% | 2013-06-30 | $1,140 | ~$871 | +30.97% | |
| 6 | MONSANTO CO | $1.54B | 3.67% | 12,920,998 | +94,571 | +0.74% | 3.59% | 2013-09-30 | $119 | ~$107 | +11.90% | |
| 7 | SCHLUMBERGER LTD SLB | $1.36B | 3.24% | 15,935,526 | +2,166,764 | +15.74% | 3.48% | 2013-06-30 | $85 | ~$76 | +12.96% | |
| 8 | SCHWAB CHARLES CORP SCHW | $1.31B | 3.13% | 43,512,842 | +502,299 | +1.17% | 3.14% | 2013-09-30 | $30 | ~$23 | +32.18% | |
| 9 | ASML HOLDING NV | $1.24B | 2.95% | 11,516,046 | +23,372 | +0.20% | 2.82% | 2013-06-30 | $108 | ~$79 | +36.01% | |
| 10 | CERNER CORP CERNCHF | $1.14B | 2.70% | 17,572,633 | +54,134 | +0.31% | 2.59% | 2013-06-30 | $65 | ~$86 | -24.54% | |
| 11 | BIOMARIN PHARMACEUTICAL INC BMRN | $1.10B | 2.62% | 12,183,113 | +84,485 | +0.70% | 2.17% | 2013-06-30 | $90 | ~$58 | +56.45% | |
| 12 | LAS VEGAS SANDS CORP LVS | $1.06B | 2.52% | 18,234,051 | +3,234,660 | +21.57% | 2.32% | 2013-06-30 | $58 | ~$55 | +5.48% | |
| 13 | ADOBE SYSTEMS INC ADBE | $944.0M | 2.25% | 12,985,328 | +3,147,796 | +32.00% | 1.69% | 2014-09-30 | $73 | ~$70 | +4.43% | |
| 14 | TWENTY-FIRST CENTURY FOX INC | $896.2M | 2.13% | 23,336,121 | +5,057,921 | +27.67% | 1.56% | 2014-06-30 | $38 | ~$35 | +8.46% | |
| 15 | FMC TECHNOLOGIES INC | $788.9M | 1.88% | 16,842,529 | +17,260 | +0.10% | 2.27% | 2013-06-30 | $47 | ~$55 | -15.46% | |
| 16 | WORKDAY INC WDAY | $346.9M | 0.83% | 4,250,610 | +83,500 | +2.00% | 0.85% | 2014-03-31 | $82 | ~$91 | -10.32% | |
| 17 | MEDIDATA SOLUTIONS INC MDSOEUR | $244.8M | 0.58% | 5,126,077 | +259,860 | +5.34% | 0.54% | 2014-06-30 | $48 | ~$43 | +11.06% | |
| 18 | KANSAS CITY SOUTHERN KSUEUR | $238.3M | 0.57% | 1,952,550 | +84,900 | +4.55% | 0.56% | 2014-03-31 | $122 | ~$103 | +18.11% | |
| 19 | MERCADOLIBRE MELI | $203.0M | 0.48% | 1,590,280 | +143,085 | +9.89% | 0.39% | 2013-06-30 | $128 | ~$110 | +15.80% | |
| 20 | SPDR S&P 500 ETF TRUST SPY | $79.8M | 0.19% | 388,000 | +325,000 | +515.87% | 0.03% | 2014-03-31 | $206 | ~$199 | +3.31% | |
| 21 | DISCOVERY COMMUNICATIONS DISCAUSD | $48.1M | 0.11% | 1,397,450 | +72,800 | +5.50% | 0.12% | 2014-06-30 | $34 | ~$72 | -51.90% | |
| 22 | DISCOVERY COMMUNICATIONS DISCKUSD | $47.1M | 0.11% | 1,396,150 | +72,400 | +5.47% | 0.12% | 2014-09-30 | $34 | ~$37 | -9.32% | |
| 23 | QUNAR CAYMAN ISLANDS LTD | $26.0M | 0.06% | 913,869 | +212,229 | +30.25% | 0.05% | 2014-03-31 | $28 | ~$29 | -2.58% | |
| 24 | MINDRAY MEDICAL INTL LTD | $16.7M | 0.04% | 634,124 | +148,849 | +30.67% | 0.04% | 2013-12-31 | $26 | ~$33 | -19.33% | |
| 25 | YANDEX NV | $11.0M | 0.03% | 614,263 | +144,603 | +30.79% | 0.03% | 2013-06-30 | $18 | ~$30 | -40.80% |