Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2015-12-31
$38.82B
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 | $3.43B | 8.85% | 44,284,945 | -1,986,897 | -4.29% | 9.00% | 2013-06-30 | $78 | ~$46 | +68.81% | |
| 2 | FACEBOOK INC META | $2.51B | 6.48% | 24,017,872 | -1,051,461 | -4.19% | 6.29% | 2013-06-30 | $105 | ~$25 | +320.66% | |
| 3 | REGENERON PHARMACEUTICALS REGN | $2.01B | 5.17% | 3,698,553 | -439,631 | -10.62% | 5.37% | 2013-06-30 | $543 | ~$249 | +118.41% | |
| 4 | ALIBABA GROUP HLDG LTD BABA | $1.88B | 4.83% | 23,074,907 | -418,431 | -1.78% | 3.87% | 2014-09-30 | $81 | ~$90 | -9.30% | |
| 5 | BAIDU INC BIDU | $1.82B | 4.69% | 9,629,786 | -1,150,079 | -10.67% | 4.14% | 2013-06-30 | $189 | ~$111 | +70.14% | |
| 6 | SALESFORCE COM INC CRM | $1.75B | 4.52% | 22,374,160 | -1,361,798 | -5.74% | 4.60% | 2013-06-30 | $78 | ~$39 | +98.79% | |
| 7 | LINKEDIN CORP | $1.49B | 3.83% | 6,604,158 | -490,025 | -6.91% | 3.77% | 2013-09-30 | $225 | ~$213 | +5.85% | |
| 8 | PRICELINE GRP INC | $1.40B | 3.61% | 1,098,756 | -80,826 | -6.85% | 4.07% | 2013-06-30 | $1,275 | ~$877 | +45.38% | |
| 9 | SCHWAB CHARLES CORP NEW SCHW | $1.29B | 3.32% | 39,167,037 | -2,844,997 | -6.77% | 3.35% | 2013-09-30 | $33 | ~$23 | +43.50% | |
| 10 | MONSANTO CO NEW | $1.17B | 3.01% | 11,854,253 | -493,981 | -4.00% | 2.94% | 2013-09-30 | $99 | ~$107 | -7.81% | |
| 11 | ALEXION PHARMACEUTICALS INC ALXN | $1.16B | 2.98% | 6,056,762 | -323,095 | -5.06% | 2.79% | 2013-06-30 | $191 | ~$110 | +73.76% | |
| 12 | BIOGEN INC BIIB | $1.03B | 2.66% | 3,367,531 | -753,869 | -18.29% | 3.36% | 2013-06-30 | $306 | ~$222 | +38.22% | |
| 13 | ADOBE SYS INC ADBE | $1.01B | 2.59% | 10,718,635 | -471,473 | -4.21% | 2.57% | 2014-09-30 | $94 | ~$70 | +34.94% | |
| 14 | CERNER CORP CERNCHF | $811.2M | 2.09% | 13,481,971 | -1,183,285 | -8.07% | 2.46% | 2013-06-30 | $60 | ~$86 | -29.74% | |
| 15 | ATHENAHEALTH INC | $670.8M | 1.73% | 4,167,503 | -231,515 | -5.26% | 1.64% | 2013-06-30 | $161 | ~$103 | +56.22% | |
| 16 | SPLUNK INC SPLKCHF | $615.1M | 1.58% | 10,458,579 | -490,159 | -4.48% | 1.69% | 2013-06-30 | $59 | ~$54 | +9.80% | |
| 17 | SCHLUMBERGER LTD SLB | $579.7M | 1.49% | 8,311,228 | -456,684 | -5.21% | 1.69% | 2013-06-30 | $70 | ~$76 | -8.03% | |
| 18 | PALO ALTO NETWORKS INC PANW | $531.4M | 1.37% | 3,016,786 | -114,285 | -3.65% | 1.50% | 2015-06-30 | $176 | ~$174 | +1.03% | |
| 19 | WORKDAY INC WDAY | $457.8M | 1.18% | 5,745,060 | -452,375 | -7.30% | 1.19% | 2014-03-31 | $80 | ~$87 | -8.49% | |
| 20 | FMC TECHNOLOGIES INC | $403.4M | 1.04% | 13,903,990 | -3,678,373 | -20.92% | 1.52% | 2013-06-30 | $29 | ~$53 | -45.22% | |
| 21 | ASML HOLDING N V | $374.4M | 0.96% | 4,217,296 | -6,704,498 | -61.39% | 2.68% | 2013-06-30 | $89 | ~$79 | +11.91% | |
| 22 | NIKE INC NKE | $363.0M | 0.94% | 5,807,598 | -3,231,636 | -35.75% | 3.10% | 2013-06-30 | $63 | ~$32 | +94.75% | |
| 23 | MEDIDATA SOLUTIONS INC MDSOEUR | $269.4M | 0.69% | 5,465,577 | -34,700 | -0.63% | 0.65% | 2014-06-30 | $49 | ~$44 | +13.22% | |
| 24 | WHOLE FOODS MKT INC | $256.5M | 0.66% | 7,657,224 | -12,187,876 | -61.42% | 1.75% | 2014-06-30 | $33 | ~$38 | -12.16% | |
| 25 | LAS VEGAS SANDS CORP LVS | $240.0M | 0.62% | 5,474,400 | -1,500 | -0.03% | 0.58% | 2013-06-30 | $44 | ~$55 | -20.51% | |
| 26 | KANSAS CITY SOUTHERN KSUEUR | $211.3M | 0.54% | 2,829,550 | -3,400 | -0.12% | 0.72% | 2014-03-31 | $75 | ~$100 | -25.63% | |
| 27 | MERCADOLIBRE INC MELI | $162.9M | 0.42% | 1,424,865 | -301,195 | -17.45% | 0.44% | 2013-06-30 | $114 | ~$112 | +2.48% | |
| 28 | ARM HLDGS PLC | $24.6M | 0.06% | 543,740 | -10,174,043 | -94.93% | 1.29% | 2013-06-30 | $45 | ~$37 | +22.10% | |
| 29 | SPDR S&P 500 ETF TR SPY | $17.7M | 0.05% | 87,000 | -150,000 | -63.29% | 0.13% | 2014-03-31 | $204 | ~$199 | +2.47% | |
| 30 | GUIDEWIRE SOFTWARE INC GWRE | $14.7M | 0.04% | 244,235 | -11,600 | -4.53% | 0.04% | 2013-06-30 | $60 | ~$43 | +41.09% |