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 | VISA INC V | $3.07B | 9.06% | 40,107,184 | -4,177,761 | -9.43% | 8.85% | 2013-06-30 | $76 | ~$46 | +66.48% | |
| 2 | ALIBABA GROUP HLDG LTD BABA | $1.67B | 4.94% | 21,160,454 | -1,914,453 | -8.30% | 4.83% | 2014-09-30 | $79 | ~$90 | -11.80% | |
| 3 | BAIDU INC BIDU | $1.55B | 4.57% | 8,112,824 | -1,516,962 | -15.75% | 4.69% | 2013-06-30 | $191 | ~$111 | +71.80% | |
| 4 | PRICELINE GRP INC | $1.27B | 3.75% | 984,460 | -114,296 | -10.40% | 3.61% | 2013-06-30 | $1,289 | ~$877 | +46.98% | |
| 5 | REGENERON PHARMACEUTICALS REGN | $1.22B | 3.61% | 3,387,921 | -310,632 | -8.40% | 5.17% | 2013-06-30 | $360 | ~$249 | +45.01% | |
| 6 | SCHWAB CHARLES CORP SCHW | $1.03B | 3.04% | 36,742,105 | -2,424,932 | -6.19% | 3.32% | 2013-09-30 | $28 | ~$23 | +22.10% | |
| 7 | MONSANTO CO | $967.8M | 2.86% | 11,030,653 | -823,600 | -6.95% | 3.01% | 2013-09-30 | $88 | ~$107 | -17.90% | |
| 8 | BIOMARIN PHARMACEUTICAL INC BMRN | $953.6M | 2.82% | 11,561,504 | -75,962 | -0.65% | 3.14% | 2013-06-30 | $82 | ~$59 | +38.94% | |
| 9 | ILLUMINA INC ILMN | $908.9M | 2.68% | 5,606,751 | -484,697 | -7.96% | 3.01% | 2015-06-30 | $162 | ~$203 | -19.96% | |
| 10 | EDWARDS LIFESCIENCES CORP EW | $897.4M | 2.65% | 10,172,988 | -751,394 | -6.88% | 2.22% | 2015-09-30 | $88 | ~$74 | +19.08% | |
| 11 | BIOGEN INC BIIB | $817.7M | 2.42% | 3,141,109 | -226,422 | -6.72% | 2.66% | 2013-06-30 | $260 | ~$222 | +17.45% | |
| 12 | CHIPOTLE MEXICAN GRILL INC CMG | $733.7M | 2.17% | 1,557,808 | -2,130 | -0.14% | 1.93% | 2013-06-30 | $471 | ~$378 | +24.69% | |
| 13 | ALEXION PHARMACEUTICALS INC ALXN | $725.6M | 2.14% | 5,211,879 | -844,883 | -13.95% | 2.98% | 2013-06-30 | $139 | ~$110 | +26.82% | |
| 14 | NETFLIX INC NFLX | $657.0M | 1.94% | 6,426,563 | -1,025,329 | -13.76% | 2.20% | 2015-12-31 | $102 | ~$114 | -10.62% | |
| 15 | CERNER CORP CERNCHF | $647.0M | 1.91% | 12,217,479 | -1,264,492 | -9.38% | 2.09% | 2013-06-30 | $53 | ~$86 | -38.16% | |
| 16 | SCHLUMBERGER LTD SLB | $518.8M | 1.53% | 7,034,657 | -1,276,571 | -15.36% | 1.49% | 2013-06-30 | $74 | ~$76 | -2.76% | |
| 17 | ATHENAHEALTH INC | $498.1M | 1.47% | 3,589,107 | -578,396 | -13.88% | 1.73% | 2013-06-30 | $139 | ~$103 | +34.68% | |
| 18 | MOBILEYE N V AMSTELVEEN | $393.8M | 1.16% | 10,559,693 | -1,659,347 | -13.58% | 1.33% | 2015-09-30 | $37 | ~$45 | -17.88% | |
| 19 | LENDINGCLUB CORP LCEUR | $318.2M | 0.94% | 38,339,425 | -5,697,648 | -12.94% | 1.25% | 2014-12-31 | $8 | ~$20 | -58.56% | |
| 20 | INCYTE CORP INCY | $276.8M | 0.82% | 3,819,401 | -601,565 | -13.61% | 1.24% | 2015-12-31 | $72 | ~$108 | -33.18% | |
| 21 | MEDIDATA SOLUTIONS INC MDSOEUR | $160.3M | 0.47% | 4,140,933 | -1,324,644 | -24.24% | 0.69% | 2014-06-30 | $39 | ~$44 | -11.08% | |
| 22 | MERCADOLIBRE INC MELI | $38.8M | 0.11% | 329,065 | -1,095,800 | -76.91% | 0.42% | 2013-06-30 | $118 | ~$112 | +5.63% | |
| 23 | ARM HLDGS PLC | $22.6M | 0.07% | 516,140 | -27,600 | -5.08% | 0.06% | 2013-06-30 | $44 | ~$37 | +17.91% | |
| 24 | GUIDEWIRE SOFTWARE INC GWRE | $12.4M | 0.04% | 228,090 | -16,145 | -6.61% | 0.04% | 2013-06-30 | $54 | ~$43 | +27.77% | |
| 25 | IPG PHOTONICS CORP IPGP | $4.9M | 0.01% | 51,205 | -32,195 | -38.60% | 0.02% | 2013-06-30 | $96 | ~$61 | +56.35% |