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 | FACEBOOK INC META | $2.34B | 5.56% | 28,412,706 | -431,632 | -1.50% | 5.35% | 2013-06-30 | $82 | ~$25 | +230.45% | |
| 3 | REGENERON PHARMACEUTICALS REGN | $2.26B | 5.38% | 5,010,161 | +23,984 | +0.48% | 4.87% | 2013-06-30 | $451 | ~$249 | +81.64% | |
| 4 | BAIDU INC BIDU | $2.13B | 5.07% | 10,223,686 | -634,843 | -5.85% | 5.89% | 2013-06-30 | $208 | ~$105 | +99.01% | |
| 5 | BIOGEN INC BIIB | $2.12B | 5.03% | 5,009,615 | +35,284 | +0.71% | 4.02% | 2013-06-30 | $422 | ~$222 | +90.51% | |
| 6 | LINKEDIN CORP | $1.81B | 4.30% | 7,237,279 | +541,203 | +8.08% | 3.66% | 2013-09-30 | $250 | ~$212 | +17.70% | |
| 7 | 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% | |
| 8 | 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% | |
| 9 | PRICELINE GROUP INC | $1.62B | 3.85% | 1,389,674 | +31,447 | +2.32% | 3.68% | 2013-06-30 | $1,164 | ~$877 | +32.74% | |
| 10 | BIOMARIN PHARMACEUTICAL INC BMRN | $1.54B | 3.66% | 12,335,452 | +152,339 | +1.25% | 2.62% | 2013-06-30 | $125 | ~$58 | +113.41% | |
| 11 | MONSANTO CO | $1.47B | 3.50% | 13,063,900 | +142,902 | +1.11% | 3.67% | 2013-09-30 | $113 | ~$107 | +5.31% | |
| 12 | SCHLUMBERGER LTD SLB | $1.37B | 3.25% | 16,359,854 | +424,328 | +2.66% | 3.24% | 2013-06-30 | $83 | ~$76 | +10.02% | |
| 13 | NIKE INC NKE | $1.36B | 3.24% | 13,564,967 | -131,098 | -0.96% | 3.13% | 2013-06-30 | $100 | ~$64 | +56.31% | |
| 14 | SCHWAB CHARLES CORP SCHW | $1.34B | 3.20% | 44,155,602 | +642,760 | +1.48% | 3.13% | 2013-09-30 | $30 | ~$23 | +32.65% | |
| 15 | CERNER CORP CERNCHF | $1.29B | 3.07% | 17,629,838 | +57,205 | +0.33% | 2.70% | 2013-06-30 | $73 | ~$86 | -14.45% | |
| 16 | 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% | |
| 17 | GOOGLE INC | $1.24B | 2.95% | 2,235,723 | -117,669 | -5.00% | 2.97% | 2013-06-30 | $555 | ~$880 | -36.99% | |
| 18 | ASML HOLDING NV | $1.17B | 2.77% | 11,536,330 | +20,284 | +0.18% | 2.95% | 2013-06-30 | $101 | ~$79 | +27.36% | |
| 19 | 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% | |
| 20 | ARM HOLDINGS PLC | $958.6M | 2.28% | 19,443,793 | -286,944 | -1.45% | 2.17% | 2013-06-30 | $49 | ~$37 | +33.06% | |
| 21 | GOOGLE INC | $954.1M | 2.27% | 1,741,038 | -48,331 | -2.70% | 2.24% | 2014-06-30 | $548 | ~$575 | -4.74% | |
| 22 | ADOBE SYSTEMS INC ADBE | $921.5M | 2.19% | 12,462,685 | -522,643 | -4.02% | 2.25% | 2014-09-30 | $74 | ~$70 | +6.21% | |
| 23 | ALEXION PHARMACEUTICALS INC ALXN | $901.9M | 2.15% | 5,204,296 | -63,607 | -1.21% | 2.32% | 2013-06-30 | $173 | ~$93 | +86.78% | |
| 24 | WHOLE FOODS MARKET INC | $872.0M | 2.07% | 16,744,037 | +254,031 | +1.54% | 1.98% | 2014-06-30 | $52 | ~$39 | +34.16% | |
| 25 | 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% | |
| 26 | FMC TECHNOLOGIES INC | $761.7M | 1.81% | 20,581,868 | +3,739,339 | +22.20% | 1.88% | 2013-06-30 | $37 | ~$53 | -30.11% | |
| 27 | SPLUNK INC SPLKCHF | $723.9M | 1.72% | 12,227,221 | -1,634,291 | -11.79% | 1.94% | 2013-06-30 | $59 | ~$54 | +10.52% | |
| 28 | ATHENAHEALTH INC | $571.5M | 1.36% | 4,786,729 | -23,280 | -0.48% | 1.67% | 2013-06-30 | $119 | ~$103 | +15.86% | |
| 29 | SOUTHWESTERN ENERGY COMPANY SWN1EUR | $501.1M | 1.19% | 21,610,256 | -164,578 | -0.76% | 1.41% | 2013-06-30 | $23 | ~$37 | -37.06% | |
| 30 | LENDINGCLUB CORP LCEUR | $470.8M | 1.12% | 23,958,621 | +13,862,781 | +137.31% | 0.61% | 2014-12-31 | $20 | ~$24 | -16.97% |