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 | REGENERON PHARMACEUTICALS REGN | $2.05B | 4.87% | 4,986,177 | +18,711 | +0.38% | 4.45% | 2013-06-30 | $410 | ~$248 | +65.64% | |
| 5 | 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% | |
| 6 | 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% | |
| 7 | BIOGEN IDEC INC BIIB | $1.69B | 4.02% | 4,974,331 | +22,235 | +0.45% | 4.07% | 2013-06-30 | $339 | ~$221 | +53.94% | |
| 8 | PRICELINE GROUP INC | $1.55B | 3.68% | 1,358,227 | +152,006 | +12.60% | 3.47% | 2013-06-30 | $1,140 | ~$871 | +30.97% | |
| 9 | MONSANTO CO | $1.54B | 3.67% | 12,920,998 | +94,571 | +0.74% | 3.59% | 2013-09-30 | $119 | ~$107 | +11.90% | |
| 10 | LINKEDIN CORP | $1.54B | 3.66% | 6,696,076 | -176,973 | -2.57% | 3.55% | 2013-09-30 | $230 | ~$210 | +9.35% | |
| 11 | SCHLUMBERGER LTD SLB | $1.36B | 3.24% | 15,935,526 | +2,166,764 | +15.74% | 3.48% | 2013-06-30 | $85 | ~$76 | +12.96% | |
| 12 | 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% | |
| 13 | NIKE NKE | $1.32B | 3.13% | 13,696,065 | -2,533,256 | -15.61% | 3.60% | 2013-06-30 | $96 | ~$64 | +49.80% | |
| 14 | SCHWAB CHARLES CORP SCHW | $1.31B | 3.13% | 43,512,842 | +502,299 | +1.17% | 3.14% | 2013-09-30 | $30 | ~$23 | +32.18% | |
| 15 | GOOGLE INC | $1.25B | 2.97% | 2,353,392 | -37,049 | -1.55% | 3.50% | 2013-06-30 | $531 | ~$880 | -39.72% | |
| 16 | ASML HOLDING NV | $1.24B | 2.95% | 11,516,046 | +23,372 | +0.20% | 2.82% | 2013-06-30 | $108 | ~$79 | +36.01% | |
| 17 | CERNER CORP CERNCHF | $1.14B | 2.70% | 17,572,633 | +54,134 | +0.31% | 2.59% | 2013-06-30 | $65 | ~$86 | -24.54% | |
| 18 | BIOMARIN PHARMACEUTICAL INC BMRN | $1.10B | 2.62% | 12,183,113 | +84,485 | +0.70% | 2.17% | 2013-06-30 | $90 | ~$58 | +56.45% | |
| 19 | 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% | |
| 20 | ALEXION PHARMACEUTICALS INC ALXN | $974.7M | 2.32% | 5,267,903 | -43,585 | -0.82% | 2.19% | 2013-06-30 | $185 | ~$93 | +99.42% | |
| 21 | 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% | |
| 22 | GOOGLE INC | $941.9M | 2.24% | 1,789,369 | -31,821 | -1.75% | 2.61% | 2014-06-30 | $526 | ~$575 | -8.50% | |
| 23 | ARM HOLDINGS PLC | $913.5M | 2.17% | 19,730,737 | -349,096 | -1.74% | 2.18% | 2013-06-30 | $46 | ~$37 | +24.96% | |
| 24 | 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% | |
| 25 | WHOLE FOODS MARKET INC | $831.4M | 1.98% | 16,490,006 | -125,090 | -0.75% | 1.57% | 2014-06-30 | $50 | ~$39 | +30.53% | |
| 26 | SPLUNK INC SPLKCHF | $817.1M | 1.94% | 13,861,512 | -421,867 | -2.95% | 1.96% | 2013-06-30 | $59 | ~$54 | +10.06% | |
| 27 | FMC TECHNOLOGIES INC | $788.9M | 1.88% | 16,842,529 | +17,260 | +0.10% | 2.27% | 2013-06-30 | $47 | ~$55 | -15.46% | |
| 28 | 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% | |
| 29 | ATHENAHEALTH INC | $700.8M | 1.67% | 4,810,009 | -40,188 | -0.83% | 1.59% | 2013-06-30 | $146 | ~$103 | +41.40% | |
| 30 | SOUTHWESTERN ENERGY COMPANY SWN1EUR | $594.2M | 1.41% | 21,774,834 | -214,850 | -0.98% | 1.91% | 2013-06-30 | $27 | ~$37 | -25.93% |