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 | VISA INC V | $3.31B | 7.88% | 12,627,083 | -41,906 | -0.33% | 6.72% | 2013-06-30 | $262 | ~$184 | +42.69% | |
| 2 | BAIDU INC BIDU | $2.48B | 5.89% | 10,858,529 | -407,965 | -3.62% | 6.11% | 2013-06-30 | $228 | ~$105 | +117.69% | |
| 3 | FACEBOOK INC META | $2.25B | 5.35% | 28,844,338 | -104,640 | -0.36% | 5.69% | 2013-06-30 | $78 | ~$25 | +213.59% | |
| 4 | LINKEDIN CORP | $1.54B | 3.66% | 6,696,076 | -176,973 | -2.57% | 3.55% | 2013-09-30 | $230 | ~$210 | +9.35% | |
| 5 | CHIPOTLE MEXICAN GRILL INC CMG | $1.34B | 3.19% | 1,958,598 | -14,745 | -0.75% | 3.27% | 2013-06-30 | $685 | ~$366 | +86.97% | |
| 6 | NIKE NKE | $1.32B | 3.13% | 13,696,065 | -2,533,256 | -15.61% | 3.60% | 2013-06-30 | $96 | ~$64 | +49.80% | |
| 7 | GOOGLE INC | $1.25B | 2.97% | 2,353,392 | -37,049 | -1.55% | 3.50% | 2013-06-30 | $531 | ~$880 | -39.72% | |
| 8 | ALEXION PHARMACEUTICALS INC ALXN | $974.7M | 2.32% | 5,267,903 | -43,585 | -0.82% | 2.19% | 2013-06-30 | $185 | ~$93 | +99.42% | |
| 9 | GOOGLE INC | $941.9M | 2.24% | 1,789,369 | -31,821 | -1.75% | 2.61% | 2014-06-30 | $526 | ~$575 | -8.50% | |
| 10 | ARM HOLDINGS PLC | $913.5M | 2.17% | 19,730,737 | -349,096 | -1.74% | 2.18% | 2013-06-30 | $46 | ~$37 | +24.96% | |
| 11 | WHOLE FOODS MARKET INC | $831.4M | 1.98% | 16,490,006 | -125,090 | -0.75% | 1.57% | 2014-06-30 | $50 | ~$39 | +30.53% | |
| 12 | SPLUNK INC SPLKCHF | $817.1M | 1.94% | 13,861,512 | -421,867 | -2.95% | 1.96% | 2013-06-30 | $59 | ~$54 | +10.06% | |
| 13 | NATIONAL OILWELL VARCO INC NOVEUR | $708.8M | 1.69% | 10,816,658 | -2,396,466 | -18.14% | 2.50% | 2013-06-30 | $66 | ~$71 | -7.97% | |
| 14 | ATHENAHEALTH INC | $700.8M | 1.67% | 4,810,009 | -40,188 | -0.83% | 1.59% | 2013-06-30 | $146 | ~$103 | +41.40% | |
| 15 | SOUTHWESTERN ENERGY COMPANY SWN1EUR | $594.2M | 1.41% | 21,774,834 | -214,850 | -0.98% | 1.91% | 2013-06-30 | $27 | ~$37 | -25.93% | |
| 16 | GUIDEWIRE SOFTWARE INC GWRE | $16.4M | 0.04% | 324,420 | -185,400 | -36.37% | 0.06% | 2013-06-30 | $51 | ~$42 | +19.23% | |
| 17 | NETSUITE INC N2EUR | $15.4M | 0.04% | 141,225 | -86,400 | -37.96% | 0.05% | 2013-06-30 | $109 | ~$92 | +19.13% | |
| 18 | IPG PHOTONICS CORP IPGP | $10.1M | 0.02% | 135,210 | -73,500 | -35.22% | 0.04% | 2013-06-30 | $75 | ~$61 | +22.86% | |
| 19 | ANSYS INC AKX | $6.5M | 0.02% | 79,245 | -44,300 | -35.86% | 0.02% | 2013-06-30 | $82 | ~$73 | +12.04% | |
| 20 | TRIPADVISOR INC TRIP | $5.3M | 0.01% | 71,175 | -31,700 | -30.81% | 0.02% | 2014-09-30 | $75 | ~$91 | -18.33% | |
| 21 | E2OPEN INC | $5.2M | 0.01% | 539,560 | -326,700 | -37.71% | 0.02% | 2013-09-30 | $10 | ~$23 | -58.03% | |
| 22 | SAP SE SAP | $4.1M | 0.01% | 58,845 | -52,000 | -46.91% | 0.02% | 2013-06-30 | $70 | ~$73 | -4.53% | |
| 23 | AMAZON.COM INC AMZN | $875K | 0.00% | 2,820 | -6,458,298 | -99.96% | 5.18% | 2013-06-30 | $310 | ~$280 | +10.99% |