Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2015-03-31
$42.03B
Positions
49
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 | $3.29B | 7.84% | 50,366,538 | +37,739,455 | +298.88% | 7.88% | 2013-06-30 | $65 | ~$46 | +42.39% | |
| 2 | REGENERON PHARMACEUTICALS REGN | $2.26B | 5.38% | 5,010,161 | +23,984 | +0.48% | 4.87% | 2013-06-30 | $451 | ~$249 | +81.64% | |
| 3 | BIOGEN INC BIIB | $2.12B | 5.03% | 5,009,615 | +35,284 | +0.71% | 4.02% | 2013-06-30 | $422 | ~$222 | +90.51% | |
| 4 | LINKEDIN CORP | $1.81B | 4.30% | 7,237,279 | +541,203 | +8.08% | 3.66% | 2013-09-30 | $250 | ~$212 | +17.70% | |
| 5 | ALIBABA GROUP HOLDINGS LTD BABA | $1.64B | 3.91% | 19,738,199 | +171,385 | +0.88% | 4.84% | 2014-09-30 | $83 | ~$94 | -11.30% | |
| 6 | PRICELINE GROUP INC | $1.62B | 3.85% | 1,389,674 | +31,447 | +2.32% | 3.68% | 2013-06-30 | $1,164 | ~$877 | +32.74% | |
| 7 | BIOMARIN PHARMACEUTICAL INC BMRN | $1.54B | 3.66% | 12,335,452 | +152,339 | +1.25% | 2.62% | 2013-06-30 | $125 | ~$58 | +113.41% | |
| 8 | MONSANTO CO | $1.47B | 3.50% | 13,063,900 | +142,902 | +1.11% | 3.67% | 2013-09-30 | $113 | ~$107 | +5.31% | |
| 9 | SCHLUMBERGER LTD SLB | $1.37B | 3.25% | 16,359,854 | +424,328 | +2.66% | 3.24% | 2013-06-30 | $83 | ~$76 | +10.02% | |
| 10 | SCHWAB CHARLES CORP SCHW | $1.34B | 3.20% | 44,155,602 | +642,760 | +1.48% | 3.13% | 2013-09-30 | $30 | ~$23 | +32.65% | |
| 11 | CERNER CORP CERNCHF | $1.29B | 3.07% | 17,629,838 | +57,205 | +0.33% | 2.70% | 2013-06-30 | $73 | ~$86 | -14.45% | |
| 12 | ASML HOLDING NV | $1.17B | 2.77% | 11,536,330 | +20,284 | +0.18% | 2.95% | 2013-06-30 | $101 | ~$79 | +27.36% | |
| 13 | LAS VEGAS SANDS CORP LVS | $1.01B | 2.41% | 18,408,929 | +174,878 | +0.96% | 2.52% | 2013-06-30 | $55 | ~$55 | -0.20% | |
| 14 | WHOLE FOODS MARKET INC | $872.0M | 2.07% | 16,744,037 | +254,031 | +1.54% | 1.98% | 2014-06-30 | $52 | ~$39 | +34.16% | |
| 15 | TWENTY-FIRST CENTURY FOX INC | $805.7M | 1.92% | 23,808,776 | +472,655 | +2.03% | 2.13% | 2014-06-30 | $34 | ~$35 | -4.47% | |
| 16 | FMC TECHNOLOGIES INC | $761.7M | 1.81% | 20,581,868 | +3,739,339 | +22.20% | 1.88% | 2013-06-30 | $37 | ~$53 | -30.11% | |
| 17 | LENDINGCLUB CORP LCEUR | $470.8M | 1.12% | 23,958,621 | +13,862,781 | +137.31% | 0.61% | 2014-12-31 | $20 | ~$24 | -16.97% | |
| 18 | WORKDAY INC WDAY | $439.9M | 1.05% | 5,211,410 | +960,800 | +22.60% | 0.83% | 2014-03-31 | $84 | ~$90 | -5.71% | |
| 19 | MEDIDATA SOLUTIONS INC MDSOEUR | $264.8M | 0.63% | 5,399,777 | +273,700 | +5.34% | 0.58% | 2014-06-30 | $49 | ~$43 | +13.34% | |
| 20 | KANSAS CITY SOUTHERN KSUEUR | $209.9M | 0.50% | 2,056,600 | +104,050 | +5.33% | 0.57% | 2014-03-31 | $102 | ~$104 | -1.62% | |
| 21 | MERCADOLIBRE INC MELI | $203.0M | 0.48% | 1,657,155 | +66,875 | +4.21% | 0.48% | 2013-06-30 | $123 | ~$111 | +10.53% | |
| 22 | ISHARES TR INDA | $119.8M | 0.29% | 3,746,600 | +1,080,700 | +40.54% | 0.19% | 2014-12-31 | $32 | ~$30 | +5.76% | |
| 23 | DISCOVERY COMMUNICATIONS DISCAUSD | $45.2M | 0.11% | 1,470,250 | +72,800 | +5.21% | 0.11% | 2014-06-30 | $31 | ~$70 | -55.86% | |
| 24 | DISCOVERY COMMUNICATIONS DISCKUSD | $43.3M | 0.10% | 1,468,850 | +72,700 | +5.21% | 0.11% | 2014-09-30 | $29 | ~$37 | -20.15% | |
| 25 | QUNAR CAYMAN ISLANDS LTD | $37.8M | 0.09% | 915,769 | +1,900 | +0.21% | 0.06% | 2014-03-31 | $41 | ~$29 | +41.30% | |
| 26 | MINDRAY MEDICAL INTL LTD | $17.3M | 0.04% | 634,224 | +100 | +0.02% | 0.04% | 2013-12-31 | $27 | ~$33 | -16.43% | |
| 27 | GUIDEWIRE SOFTWARE INC GWRE | $17.2M | 0.04% | 327,620 | +3,200 | +0.99% | 0.04% | 2013-06-30 | $53 | ~$43 | +23.63% | |
| 28 | NETSUITE INC N2EUR | $13.2M | 0.03% | 142,325 | +1,100 | +0.78% | 0.04% | 2013-06-30 | $93 | ~$92 | +1.14% | |
| 29 | IPG PHOTONICS CORP IPGP | $12.7M | 0.03% | 136,710 | +1,500 | +1.11% | 0.02% | 2013-06-30 | $93 | ~$61 | +51.39% | |
| 30 | ANSYS INC AKX | $7.0M | 0.02% | 79,945 | +700 | +0.88% | 0.02% | 2013-06-30 | $88 | ~$73 | +20.32% |