Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2015-09-30
$35.81B
Positions
53
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 | $3.22B | 9.00% | 46,271,842 | -1,996,107 | -4.14% | 7.96% | 2013-06-30 | $70 | ~$46 | +51.64% | |
| 2 | FACEBOOK INC META | $2.25B | 6.29% | 25,069,333 | -2,173,014 | -7.98% | 5.74% | 2013-06-30 | $90 | ~$25 | +261.33% | |
| 3 | REGENERON PHARMACEUTICALS REGN | $1.92B | 5.37% | 4,138,184 | -80,784 | -1.91% | 5.29% | 2013-06-30 | $465 | ~$249 | +87.14% | |
| 4 | SALESFORCE COM INC CRM | $1.65B | 4.60% | 23,735,958 | -1,380,947 | -5.50% | 4.30% | 2013-06-30 | $69 | ~$39 | +76.04% | |
| 5 | BAIDU INC BIDU | $1.48B | 4.14% | 10,779,865 | +1,083,771 | +11.18% | 4.74% | 2013-06-30 | $137 | ~$111 | +23.67% | |
| 6 | PRICELINE GRP INC | $1.46B | 4.07% | 1,179,582 | -148,419 | -11.18% | 3.76% | 2013-06-30 | $1,237 | ~$877 | +41.04% | |
| 7 | ALIBABA GROUP HLDG LTD BABA | $1.39B | 3.87% | 23,493,338 | +4,285,905 | +22.31% | 3.88% | 2014-09-30 | $59 | ~$90 | -34.19% | |
| 8 | LINKEDIN CORP | $1.35B | 3.77% | 7,094,183 | -306,079 | -4.14% | 3.76% | 2013-09-30 | $190 | ~$213 | -10.58% | |
| 9 | GOOGLE INC | $1.31B | 3.65% | 2,049,373 | -84,766 | -3.97% | 2.83% | 2013-06-30 | $638 | ~$880 | -27.48% | |
| 10 | BIOGEN INC BIIB | $1.20B | 3.36% | 4,121,400 | -611,545 | -12.92% | 4.70% | 2013-06-30 | $292 | ~$222 | +31.66% | |
| 11 | BIOMARIN PHARMACEUTICAL INC BMRN | $1.20B | 3.35% | 11,395,866 | -231,741 | -1.99% | 3.91% | 2013-06-30 | $105 | ~$58 | +80.36% | |
| 12 | SCHWAB CHARLES CORP SCHW | $1.20B | 3.35% | 42,012,034 | -824,328 | -1.92% | 3.44% | 2013-09-30 | $29 | ~$23 | +24.45% | |
| 13 | NIKE INC NKE | $1.11B | 3.10% | 9,039,234 | -4,027,429 | -30.82% | 3.47% | 2013-06-30 | $123 | ~$64 | +91.58% | |
| 14 | CHIPOTLE MEXICAN GRILL INC CMG | $1.07B | 2.98% | 1,482,511 | -324,691 | -17.97% | 2.69% | 2013-06-30 | $720 | ~$366 | +96.73% | |
| 15 | MONSANTO CO | $1.05B | 2.94% | 12,348,234 | -255,915 | -2.03% | 3.30% | 2013-09-30 | $85 | ~$107 | -20.14% | |
| 16 | ALEXION PHARMACEUTICALS INC ALXN | $997.7M | 2.79% | 6,379,857 | -139,689 | -2.14% | 2.90% | 2013-06-30 | $156 | ~$110 | +42.46% | |
| 17 | ASML HOLDING N V | $960.9M | 2.68% | 10,921,794 | -254,399 | -2.28% | 2.86% | 2013-06-30 | $88 | ~$79 | +10.91% | |
| 18 | ADOBE SYS INC ADBE | $920.1M | 2.57% | 11,190,108 | -514,488 | -4.40% | 2.33% | 2014-09-30 | $82 | ~$70 | +18.11% | |
| 19 | AMAZON COM INC AMZN | $893.5M | 2.49% | 1,745,554 | +1,745,554 | 2013-06-30 | $512 | ~$411 | +24.59% | |||
| 20 | CERNER CORP CERNCHF | $879.3M | 2.46% | 14,665,256 | -270,399 | -1.81% | 2.53% | 2013-06-30 | $60 | ~$86 | -29.98% | |
| 21 | ILLUMINA INC ILMN | $762.2M | 2.13% | 4,334,855 | +1,682,627 | +63.44% | 1.42% | 2015-06-30 | $176 | ~$210 | -16.32% | |
| 22 | WHOLE FOODS MKT INC | $628.1M | 1.75% | 19,845,100 | +4,130,918 | +26.29% | 1.52% | 2014-06-30 | $32 | ~$38 | -17.01% | |
| 23 | GOOGLE INC | $626.2M | 1.75% | 1,029,182 | -81,269 | -7.32% | 1.42% | 2014-06-30 | $608 | ~$575 | +5.76% | |
| 24 | SPLUNK INC SPLKCHF | $606.0M | 1.69% | 10,948,738 | -490,885 | -4.29% | 1.96% | 2013-06-30 | $55 | ~$54 | +3.34% | |
| 25 | SCHLUMBERGER LTD SLB | $604.7M | 1.69% | 8,767,912 | -6,998,198 | -44.39% | 3.34% | 2013-06-30 | $69 | ~$76 | -9.06% | |
| 26 | ATHENAHEALTH INC | $586.6M | 1.64% | 4,399,018 | -97,341 | -2.16% | 1.27% | 2013-06-30 | $133 | ~$103 | +29.41% | |
| 27 | FMC TECHNOLOGIES INC | $545.1M | 1.52% | 17,582,363 | -2,205,635 | -11.15% | 2.02% | 2013-06-30 | $31 | ~$53 | -41.46% | |
| 28 | PALO ALTO NETWORKS INC PANW | $538.5M | 1.50% | 3,131,071 | +812,936 | +35.07% | 1.00% | 2015-06-30 | $172 | ~$174 | -1.35% | |
| 29 | MOBILEYE N V AMSTELVEEN | $531.3M | 1.48% | 11,682,621 | +11,682,621 | 2015-09-30 | $45 | ~$45 | +0.00% | |||
| 30 | LENDINGCLUB CORP LCEUR | $531.2M | 1.48% | 40,154,764 | +3,341,357 | +9.08% | 1.33% | 2014-12-31 | $13 | ~$21 | -36.37% |