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 | FACEBOOK INC META | $2.75B | 8.12% | 24,104,624 | +86,752 | +0.36% | 6.48% | 2013-06-30 | $114 | ~$25 | +353.06% | |
| 3 | 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% | |
| 4 | 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% | |
| 5 | BAIDU INC BIDU | $1.55B | 4.57% | 8,112,824 | -1,516,962 | -15.75% | 4.69% | 2013-06-30 | $191 | ~$111 | +71.80% | |
| 6 | ALPHABET INC GOOGL | $1.52B | 4.49% | 1,991,727 | +22,151 | +1.12% | 3.95% | 2015-12-31 | $763 | ~$778 | -1.93% | |
| 7 | AMAZON COM INC AMZN | $1.38B | 4.07% | 2,323,197 | +210,149 | +9.95% | 3.68% | 2013-06-30 | $594 | ~$460 | +29.03% | |
| 8 | PRICELINE GRP INC | $1.27B | 3.75% | 984,460 | -114,296 | -10.40% | 3.61% | 2013-06-30 | $1,289 | ~$877 | +46.98% | |
| 9 | REGENERON PHARMACEUTICALS REGN | $1.22B | 3.61% | 3,387,921 | -310,632 | -8.40% | 5.17% | 2013-06-30 | $360 | ~$249 | +45.01% | |
| 10 | ADOBE SYS INC ADBE | $1.04B | 3.08% | 11,124,882 | +406,247 | +3.79% | 2.59% | 2014-09-30 | $94 | ~$71 | +33.05% | |
| 11 | 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% | |
| 12 | MONSANTO CO | $967.8M | 2.86% | 11,030,653 | -823,600 | -6.95% | 3.01% | 2013-09-30 | $88 | ~$107 | -17.90% | |
| 13 | BIOMARIN PHARMACEUTICAL INC BMRN | $953.6M | 2.82% | 11,561,504 | -75,962 | -0.65% | 3.14% | 2013-06-30 | $82 | ~$59 | +38.94% | |
| 14 | ILLUMINA INC ILMN | $908.9M | 2.68% | 5,606,751 | -484,697 | -7.96% | 3.01% | 2015-06-30 | $162 | ~$203 | -19.96% | |
| 15 | EDWARDS LIFESCIENCES CORP EW | $897.4M | 2.65% | 10,172,988 | -751,394 | -6.88% | 2.22% | 2015-09-30 | $88 | ~$74 | +19.08% | |
| 16 | LINKEDIN CORP | $839.8M | 2.48% | 7,344,523 | +740,365 | +11.21% | 3.83% | 2013-09-30 | $114 | ~$208 | -45.11% | |
| 17 | BIOGEN INC BIIB | $817.7M | 2.42% | 3,141,109 | -226,422 | -6.72% | 2.66% | 2013-06-30 | $260 | ~$222 | +17.45% | |
| 18 | UNDER ARMOUR INC UAA | $758.0M | 2.24% | 8,935,507 | +836,072 | +10.32% | 1.68% | 2015-09-30 | $85 | ~$89 | -4.87% | |
| 19 | 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% | |
| 20 | ALPHABET INC GOOG | $732.8M | 2.16% | 983,664 | +82,039 | +9.10% | 1.76% | 2015-12-31 | $745 | ~$758 | -1.76% | |
| 21 | ALEXION PHARMACEUTICALS INC ALXN | $725.6M | 2.14% | 5,211,879 | -844,883 | -13.95% | 2.98% | 2013-06-30 | $139 | ~$110 | +26.82% | |
| 22 | 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% | |
| 23 | NETFLIX INC NFLX | $657.0M | 1.94% | 6,426,563 | -1,025,329 | -13.76% | 2.20% | 2015-12-31 | $102 | ~$114 | -10.62% | |
| 24 | CERNER CORP CERNCHF | $647.0M | 1.91% | 12,217,479 | -1,264,492 | -9.38% | 2.09% | 2013-06-30 | $53 | ~$86 | -38.16% | |
| 25 | SPLUNK INC SPLKCHF | $527.6M | 1.56% | 10,783,353 | +324,774 | +3.11% | 1.58% | 2013-06-30 | $49 | ~$54 | -8.67% | |
| 26 | SCHLUMBERGER LTD SLB | $518.8M | 1.53% | 7,034,657 | -1,276,571 | -15.36% | 1.49% | 2013-06-30 | $74 | ~$76 | -2.76% | |
| 27 | ATHENAHEALTH INC | $498.1M | 1.47% | 3,589,107 | -578,396 | -13.88% | 1.73% | 2013-06-30 | $139 | ~$103 | +34.68% | |
| 28 | WORKDAY INC WDAY | $476.8M | 1.41% | 6,204,995 | +459,935 | +8.01% | 1.18% | 2014-03-31 | $77 | ~$86 | -11.08% | |
| 29 | ASML HOLDING N V | $455.0M | 1.34% | 4,532,346 | +315,050 | +7.47% | 0.96% | 2013-06-30 | $100 | ~$80 | +24.89% | |
| 30 | 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% |