Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2015-06-30
$40.70B
Positions
51
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 | $3.24B | 7.96% | 48,267,949 | -2,098,589 | -4.17% | 7.84% | 2013-06-30 | $67 | ~$46 | +46.17% | |
| 2 | FACEBOOK INC META | $2.34B | 5.74% | 27,242,347 | -1,170,359 | -4.12% | 5.56% | 2013-06-30 | $86 | ~$25 | +244.71% | |
| 3 | REGENERON PHARMACEUTICALS REGN | $2.15B | 5.29% | 4,218,968 | -791,193 | -15.79% | 5.38% | 2013-06-30 | $510 | ~$249 | +105.24% | |
| 4 | BAIDU INC BIDU | $1.93B | 4.74% | 9,696,094 | -527,592 | -5.16% | 5.07% | 2013-06-30 | $199 | ~$105 | +90.11% | |
| 5 | BIOGEN INC BIIB | $1.91B | 4.70% | 4,732,945 | -276,670 | -5.52% | 5.03% | 2013-06-30 | $404 | ~$222 | +82.25% | |
| 6 | SALESFORCE COM INC CRM | $1.75B | 4.30% | 25,116,905 | -1,916,518 | -7.09% | 4.30% | 2013-06-30 | $70 | ~$39 | +76.55% | |
| 7 | BIOMARIN PHARMACEUTICAL INC BMRN | $1.59B | 3.91% | 11,627,607 | -707,845 | -5.74% | 3.66% | 2013-06-30 | $137 | ~$58 | +134.23% | |
| 8 | ALIBABA GROUP HOLDING LTD BABA | $1.58B | 3.88% | 19,207,433 | -530,766 | -2.69% | 3.91% | 2014-09-30 | $82 | ~$94 | -12.33% | |
| 9 | LINKEDIN CORP | $1.53B | 3.76% | 7,400,262 | +162,983 | +2.25% | 4.30% | 2013-09-30 | $207 | ~$213 | -2.82% | |
| 10 | PRICELINE GROUP INC | $1.53B | 3.76% | 1,328,001 | -61,673 | -4.44% | 3.85% | 2013-06-30 | $1,151 | ~$877 | +31.29% | |
| 11 | NIKE INC NKE | $1.41B | 3.47% | 13,066,663 | -498,304 | -3.67% | 3.24% | 2013-06-30 | $108 | ~$64 | +68.29% | |
| 12 | SCHWAB CHARLES CORP SCHW | $1.40B | 3.44% | 42,836,362 | -1,319,240 | -2.99% | 3.20% | 2013-09-30 | $33 | ~$23 | +42.28% | |
| 13 | SCHLUMBERGER LTD SLB | $1.36B | 3.34% | 15,766,110 | -593,744 | -3.63% | 3.25% | 2013-06-30 | $86 | ~$76 | +13.65% | |
| 14 | MONSANTO CO | $1.34B | 3.30% | 12,604,149 | -459,751 | -3.52% | 3.50% | 2013-09-30 | $107 | ~$107 | -0.26% | |
| 15 | ALEXION PHARMACEUTICALS INC ALXN | $1.18B | 2.90% | 6,519,546 | +1,315,250 | +25.27% | 2.15% | 2013-06-30 | $181 | ~$110 | +64.67% | |
| 16 | ASML HOLDING NV | $1.16B | 2.86% | 11,176,193 | -360,137 | -3.12% | 2.77% | 2013-06-30 | $104 | ~$79 | +31.27% | |
| 17 | GOOGLE INC | $1.15B | 2.83% | 2,134,139 | -101,584 | -4.54% | 2.95% | 2013-06-30 | $540 | ~$880 | -38.65% | |
| 18 | CHIPOTLE MEXICAN GRILL INC CMG | $1.09B | 2.69% | 1,807,202 | -117,106 | -6.09% | 2.98% | 2013-06-30 | $605 | ~$366 | +65.25% | |
| 19 | CERNER CORP CERNCHF | $1.03B | 2.53% | 14,935,655 | -2,694,183 | -15.28% | 3.07% | 2013-06-30 | $69 | ~$86 | -19.36% | |
| 20 | ADOBE SYSTEMS INC ADBE | $948.2M | 2.33% | 11,704,596 | -758,089 | -6.08% | 2.19% | 2014-09-30 | $81 | ~$70 | +16.37% | |
| 21 | ARM HOLDINGS PLC | $919.6M | 2.26% | 18,664,223 | -779,570 | -4.01% | 2.28% | 2013-06-30 | $49 | ~$37 | +32.98% | |
| 22 | FMC TECHNOLOGIES INC | $821.0M | 2.02% | 19,787,998 | -793,870 | -3.86% | 1.81% | 2013-06-30 | $41 | ~$53 | -21.65% | |
| 23 | SPLUNK INC SPLKCHF | $796.4M | 1.96% | 11,439,623 | -787,598 | -6.44% | 1.72% | 2013-06-30 | $70 | ~$54 | +29.98% | |
| 24 | TWENTY-FIRST CENTURY FOX INC | $728.6M | 1.79% | 22,386,366 | -1,422,410 | -5.97% | 1.92% | 2014-06-30 | $33 | ~$35 | -8.13% | |
| 25 | LAS VEGAS SANDS LVS | $714.3M | 1.76% | 13,587,637 | -4,821,292 | -26.19% | 2.41% | 2013-06-30 | $53 | ~$55 | -4.68% | |
| 26 | WHOLE FOODS MARKET INC | $619.8M | 1.52% | 15,714,182 | -1,029,855 | -6.15% | 2.07% | 2014-06-30 | $39 | ~$39 | +1.60% | |
| 27 | ILLUMINA INC ILMN | $579.1M | 1.42% | 2,652,228 | +2,652,228 | 2015-06-30 | $218 | ~$218 | +0.00% | |||
| 28 | GOOGLE INC | $578.0M | 1.42% | 1,110,451 | -630,587 | -36.22% | 2.27% | 2014-06-30 | $521 | ~$575 | -9.52% | |
| 29 | LENDINGCLUB CORP LCEUR | $543.0M | 1.33% | 36,813,407 | +12,854,786 | +53.65% | 1.12% | 2014-12-31 | $15 | ~$21 | -31.10% | |
| 30 | ATHENAHEALTH INC | $515.2M | 1.27% | 4,496,359 | -290,370 | -6.07% | 1.36% | 2013-06-30 | $115 | ~$103 | +11.20% |