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 | FACEBOOK INC META | $2.34B | 5.56% | 28,412,706 | -431,632 | -1.50% | 5.35% | 2013-06-30 | $82 | ~$25 | +230.45% | |
| 2 | BAIDU INC BIDU | $2.13B | 5.07% | 10,223,686 | -634,843 | -5.85% | 5.89% | 2013-06-30 | $208 | ~$105 | +99.01% | |
| 3 | SALESFORCE COM INC CRM | $1.81B | 4.30% | 27,033,423 | -1,512,716 | -5.30% | 4.03% | 2013-06-30 | $67 | ~$39 | +69.40% | |
| 4 | NIKE INC NKE | $1.36B | 3.24% | 13,564,967 | -131,098 | -0.96% | 3.13% | 2013-06-30 | $100 | ~$64 | +56.31% | |
| 5 | CHIPOTLE MEXICAN GRILL INC CMG | $1.25B | 2.98% | 1,924,308 | -34,290 | -1.75% | 3.19% | 2013-06-30 | $651 | ~$366 | +77.69% | |
| 6 | GOOGLE INC | $1.24B | 2.95% | 2,235,723 | -117,669 | -5.00% | 2.97% | 2013-06-30 | $555 | ~$880 | -36.99% | |
| 7 | ARM HOLDINGS PLC | $958.6M | 2.28% | 19,443,793 | -286,944 | -1.45% | 2.17% | 2013-06-30 | $49 | ~$37 | +33.06% | |
| 8 | GOOGLE INC | $954.1M | 2.27% | 1,741,038 | -48,331 | -2.70% | 2.24% | 2014-06-30 | $548 | ~$575 | -4.74% | |
| 9 | ADOBE SYSTEMS INC ADBE | $921.5M | 2.19% | 12,462,685 | -522,643 | -4.02% | 2.25% | 2014-09-30 | $74 | ~$70 | +6.21% | |
| 10 | ALEXION PHARMACEUTICALS INC ALXN | $901.9M | 2.15% | 5,204,296 | -63,607 | -1.21% | 2.32% | 2013-06-30 | $173 | ~$93 | +86.78% | |
| 11 | SPLUNK INC SPLKCHF | $723.9M | 1.72% | 12,227,221 | -1,634,291 | -11.79% | 1.94% | 2013-06-30 | $59 | ~$54 | +10.52% | |
| 12 | ATHENAHEALTH INC | $571.5M | 1.36% | 4,786,729 | -23,280 | -0.48% | 1.67% | 2013-06-30 | $119 | ~$103 | +15.86% | |
| 13 | SOUTHWESTERN ENERGY COMPANY SWN1EUR | $501.1M | 1.19% | 21,610,256 | -164,578 | -0.76% | 1.41% | 2013-06-30 | $23 | ~$37 | -37.06% |