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 | ALPHABET INC GOOGL | $1.53B | 3.95% | 1,969,576 | +1,969,576 | 2015-12-31 | $778 | ~$778 | +0.00% | |||
| 8 | LINKEDIN CORP | $1.49B | 3.83% | 6,604,158 | -490,025 | -6.91% | 3.77% | 2013-09-30 | $225 | ~$213 | +5.85% | |
| 9 | AMAZON COM INC AMZN | $1.43B | 3.68% | 2,113,048 | +367,494 | +21.05% | 2.49% | 2013-06-30 | $676 | ~$443 | +52.67% | |
| 10 | PRICELINE GRP INC | $1.40B | 3.61% | 1,098,756 | -80,826 | -6.85% | 4.07% | 2013-06-30 | $1,275 | ~$877 | +45.38% | |
| 11 | 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% | |
| 12 | BIOMARIN PHARMACEUTICAL INC BMRN | $1.22B | 3.14% | 11,637,466 | +241,600 | +2.12% | 3.35% | 2013-06-30 | $105 | ~$59 | +76.47% | |
| 13 | ILLUMINA INC ILMN | $1.17B | 3.01% | 6,091,448 | +1,756,593 | +40.52% | 2.13% | 2015-06-30 | $192 | ~$203 | -5.23% | |
| 14 | MONSANTO CO NEW | $1.17B | 3.01% | 11,854,253 | -493,981 | -4.00% | 2.94% | 2013-09-30 | $99 | ~$107 | -7.81% | |
| 15 | ALEXION PHARMACEUTICALS INC ALXN | $1.16B | 2.98% | 6,056,762 | -323,095 | -5.06% | 2.79% | 2013-06-30 | $191 | ~$110 | +73.76% | |
| 16 | BIOGEN INC BIIB | $1.03B | 2.66% | 3,367,531 | -753,869 | -18.29% | 3.36% | 2013-06-30 | $306 | ~$222 | +38.22% | |
| 17 | ADOBE SYS INC ADBE | $1.01B | 2.59% | 10,718,635 | -471,473 | -4.21% | 2.57% | 2014-09-30 | $94 | ~$70 | +34.94% | |
| 18 | EDWARDS LIFESCIENCES CORP EW | $862.8M | 2.22% | 10,924,382 | +9,598,997 | +724.24% | 0.53% | 2015-09-30 | $79 | ~$74 | +6.62% | |
| 19 | NETFLIX INC NFLX | $852.3M | 2.20% | 7,451,892 | +7,451,892 | 2015-12-31 | $114 | ~$114 | +0.00% | |||
| 20 | CERNER CORP CERNCHF | $811.2M | 2.09% | 13,481,971 | -1,183,285 | -8.07% | 2.46% | 2013-06-30 | $60 | ~$86 | -29.74% | |
| 21 | CHIPOTLE MEXICAN GRILL INC CMG | $748.5M | 1.93% | 1,559,938 | +77,427 | +5.22% | 2.98% | 2013-06-30 | $480 | ~$378 | +27.04% | |
| 22 | ALPHABET INC GOOG | $684.2M | 1.76% | 901,625 | +901,625 | 2015-12-31 | $759 | ~$759 | +0.00% | |||
| 23 | ATHENAHEALTH INC | $670.8M | 1.73% | 4,167,503 | -231,515 | -5.26% | 1.64% | 2013-06-30 | $161 | ~$103 | +56.22% | |
| 24 | UNDER ARMOUR INC UAA | $652.9M | 1.68% | 8,099,435 | +6,952,660 | +606.28% | 0.31% | 2015-09-30 | $81 | ~$90 | -10.27% | |
| 25 | SPLUNK INC SPLKCHF | $615.1M | 1.58% | 10,458,579 | -490,159 | -4.48% | 1.69% | 2013-06-30 | $59 | ~$54 | +9.80% | |
| 26 | SCHLUMBERGER LTD SLB | $579.7M | 1.49% | 8,311,228 | -456,684 | -5.21% | 1.69% | 2013-06-30 | $70 | ~$76 | -8.03% | |
| 27 | 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% | |
| 28 | MOBILEYE N V AMSTELVEEN | $516.6M | 1.33% | 12,219,040 | +536,419 | +4.59% | 1.48% | 2015-09-30 | $42 | ~$45 | -6.89% | |
| 29 | LENDINGCLUB CORP LCEUR | $486.6M | 1.25% | 44,037,073 | +3,882,309 | +9.67% | 1.48% | 2014-12-31 | $11 | ~$20 | -44.83% | |
| 30 | INCYTE CORP INCY | $479.5M | 1.24% | 4,420,966 | +4,420,966 | 2015-12-31 | $108 | ~$108 | +0.00% |