Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2016-03-31
$33.86B
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 | FACEBOOK INC META | $2.75B | 8.12% | 24,104,624 | +86,752 | +0.36% | 6.48% | 2013-06-30 | $114 | ~$25 | +353.06% | |
| 2 | SALESFORCE COM INC CRM | $1.80B | 5.31% | 24,366,988 | +1,992,828 | +8.91% | 4.52% | 2013-06-30 | $74 | ~$42 | +73.97% | |
| 3 | ALPHABET INC GOOGL | $1.52B | 4.49% | 1,991,727 | +22,151 | +1.12% | 3.95% | 2015-12-31 | $763 | ~$778 | -1.93% | |
| 4 | AMAZON COM INC AMZN | $1.38B | 4.07% | 2,323,197 | +210,149 | +9.95% | 3.68% | 2013-06-30 | $594 | ~$460 | +29.03% | |
| 5 | ADOBE SYS INC ADBE | $1.04B | 3.08% | 11,124,882 | +406,247 | +3.79% | 2.59% | 2014-09-30 | $94 | ~$71 | +33.05% | |
| 6 | LINKEDIN CORP | $839.8M | 2.48% | 7,344,523 | +740,365 | +11.21% | 3.83% | 2013-09-30 | $114 | ~$208 | -45.11% | |
| 7 | UNDER ARMOUR INC UAA | $758.0M | 2.24% | 8,935,507 | +836,072 | +10.32% | 1.68% | 2015-09-30 | $85 | ~$89 | -4.87% | |
| 8 | ALPHABET INC GOOG | $732.8M | 2.16% | 983,664 | +82,039 | +9.10% | 1.76% | 2015-12-31 | $745 | ~$758 | -1.76% | |
| 9 | PALO ALTO NETWORKS INC PANW | $700.4M | 2.07% | 4,293,001 | +1,276,215 | +42.30% | 1.37% | 2015-06-30 | $163 | ~$173 | -5.67% | |
| 10 | SPLUNK INC SPLKCHF | $527.6M | 1.56% | 10,783,353 | +324,774 | +3.11% | 1.58% | 2013-06-30 | $49 | ~$54 | -8.67% | |
| 11 | WORKDAY INC WDAY | $476.8M | 1.41% | 6,204,995 | +459,935 | +8.01% | 1.18% | 2014-03-31 | $77 | ~$86 | -11.08% | |
| 12 | ASML HOLDING N V | $455.0M | 1.34% | 4,532,346 | +315,050 | +7.47% | 0.96% | 2013-06-30 | $100 | ~$80 | +24.89% | |
| 13 | NIKE INC NKE | $385.2M | 1.14% | 6,266,182 | +458,584 | +7.90% | 0.94% | 2013-06-30 | $61 | ~$34 | +79.31% | |
| 14 | LAS VEGAS SANDS CORP LVS | $306.4M | 0.91% | 5,929,652 | +455,252 | +8.32% | 0.62% | 2013-06-30 | $52 | ~$55 | -5.32% | |
| 15 | KANSAS CITY SOUTHERN KSUEUR | $262.3M | 0.77% | 3,069,272 | +239,722 | +8.47% | 0.54% | 2014-03-31 | $85 | ~$99 | -13.53% | |
| 16 | WHOLE FOODS MKT INC | $257.7M | 0.76% | 8,284,287 | +627,063 | +8.19% | 0.66% | 2014-06-30 | $31 | ~$38 | -17.47% | |
| 17 | ISHARES TR INDA | $177.6M | 0.52% | 6,550,316 | +1,419,816 | +27.67% | 0.36% | 2014-12-31 | $27 | ~$30 | -8.26% | |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $35.7M | 0.11% | 1,363,645 | +290,465 | +27.07% | 0.06% | 2015-09-30 | $26 | ~$22 | +17.95% | |
| 19 | CREDICORP LTD | $32.5M | 0.10% | 247,731 | +63,470 | +34.45% | 0.05% | 2015-03-31 | $131 | ~$123 | +6.11% | |
| 20 | NETSUITE INC N2EUR | $9.4M | 0.03% | 136,925 | +1,400 | +1.03% | 0.03% | 2013-06-30 | $68 | ~$92 | -25.20% | |
| 21 | ISHARES INDY | $9.2M | 0.03% | 343,000 | +145,000 | +73.23% | 0.01% | 2015-03-31 | $27 | ~$29 | -8.23% | |
| 22 | COSTAR GROUP INC CSGP | $9.1M | 0.03% | 48,240 | +600 | +1.26% | 0.03% | 2014-12-31 | $188 | ~$190 | -0.88% | |
| 23 | ANSYS INC AKX | $6.8M | 0.02% | 76,545 | +1,000 | +1.32% | 0.02% | 2013-06-30 | $89 | ~$74 | +21.45% |