Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2016-06-30
$32.35B
Positions
52
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 | $2.77B | 8.56% | 37,356,470 | -2,750,714 | -6.86% | 9.06% | 2013-06-30 | $74 | ~$46 | +61.46% | |
| 2 | FACEBOOK INC META | $2.61B | 8.07% | 22,841,482 | -1,263,142 | -5.24% | 8.12% | 2013-06-30 | $114 | ~$25 | +353.78% | |
| 3 | SALESFORCE COM INC CRM | $1.82B | 5.62% | 22,902,432 | -1,464,556 | -6.01% | 5.31% | 2013-06-30 | $79 | ~$42 | +87.12% | |
| 4 | ALIBABA GROUP HLDG LTD BABA | $1.58B | 4.90% | 19,915,897 | -1,244,557 | -5.88% | 4.94% | 2014-09-30 | $80 | ~$90 | -11.25% | |
| 5 | ALPHABET INC GOOGL | $1.33B | 4.10% | 1,885,424 | -106,303 | -5.34% | 4.49% | 2015-12-31 | $704 | ~$778 | -9.56% | |
| 6 | BAIDU INC BIDU | $1.23B | 3.81% | 7,459,256 | -653,568 | -8.06% | 4.57% | 2013-06-30 | $165 | ~$111 | +48.64% | |
| 7 | MONSANTO CO | $1.01B | 3.12% | 9,769,011 | -1,261,642 | -11.44% | 2.86% | 2013-09-30 | $103 | ~$107 | -3.23% | |
| 8 | ADOBE SYS INC ADBE | $1.00B | 3.10% | 10,453,355 | -671,527 | -6.04% | 3.08% | 2014-09-30 | $96 | ~$71 | +35.87% | |
| 9 | EDWARDS LIFESCIENCES CORP EW | $959.3M | 2.97% | 9,619,255 | -553,733 | -5.44% | 2.65% | 2015-09-30 | $100 | ~$74 | +34.63% | |
| 10 | REGENERON PHARMACEUTICALS REGN | $928.9M | 2.87% | 2,659,741 | -728,180 | -21.49% | 3.61% | 2013-06-30 | $349 | ~$249 | +40.50% | |
| 11 | SCHWAB CHARLES CORP SCHW | $880.2M | 2.72% | 34,774,985 | -1,967,120 | -5.35% | 3.04% | 2013-09-30 | $25 | ~$23 | +10.29% | |
| 12 | BIOMARIN PHARMACEUTICAL INC BMRN | $849.4M | 2.63% | 10,918,317 | -643,187 | -5.56% | 2.82% | 2013-06-30 | $78 | ~$59 | +31.06% | |
| 13 | LINKEDIN CORP | $795.4M | 2.46% | 4,202,770 | -3,141,753 | -42.78% | 2.48% | 2013-09-30 | $189 | ~$208 | -9.15% | |
| 14 | BIOGEN INC BIIB | $718.3M | 2.22% | 2,970,230 | -170,879 | -5.44% | 2.42% | 2013-06-30 | $242 | ~$222 | +9.11% | |
| 15 | CERNER CORP CERNCHF | $675.0M | 2.09% | 11,518,519 | -698,960 | -5.72% | 1.91% | 2013-06-30 | $59 | ~$86 | -31.57% | |
| 16 | ALPHABET INC GOOG | $645.6M | 2.00% | 932,825 | -50,839 | -5.17% | 2.16% | 2015-12-31 | $692 | ~$758 | -8.73% | |
| 17 | ALEXION PHARMACEUTICALS INC ALXN | $569.2M | 1.76% | 4,874,758 | -337,121 | -6.47% | 2.14% | 2013-06-30 | $117 | ~$110 | +6.36% | |
| 18 | SPLUNK INC SPLKCHF | $548.3M | 1.69% | 10,120,458 | -662,895 | -6.15% | 1.56% | 2013-06-30 | $54 | ~$54 | +1.13% | |
| 19 | SCHLUMBERGER LTD SLB | $520.2M | 1.61% | 6,578,384 | -456,273 | -6.49% | 1.53% | 2013-06-30 | $79 | ~$76 | +4.27% | |
| 20 | ATHENAHEALTH INC | $463.5M | 1.43% | 3,358,482 | -230,625 | -6.43% | 1.47% | 2013-06-30 | $138 | ~$103 | +33.94% | |
| 21 | MOBILEYE N V AMSTELVEEN | $454.6M | 1.41% | 9,853,453 | -706,240 | -6.69% | 1.16% | 2015-09-30 | $46 | ~$45 | +1.61% | |
| 22 | WORKDAY INC WDAY | $447.6M | 1.38% | 5,994,395 | -210,600 | -3.39% | 1.41% | 2014-03-31 | $75 | ~$86 | -13.59% | |
| 23 | ASML HOLDING N V | $434.2M | 1.34% | 4,376,346 | -156,000 | -3.44% | 1.34% | 2013-06-30 | $99 | ~$80 | +23.42% | |
| 24 | UNDER ARMOUR INC UAA | $337.9M | 1.04% | 8,420,094 | -515,413 | -5.77% | 2.24% | 2015-09-30 | $40 | ~$45 | -10.00% | |
| 25 | NIKE INC NKE | $333.6M | 1.03% | 6,043,738 | -222,444 | -3.55% | 1.14% | 2013-06-30 | $55 | ~$34 | +61.02% | |
| 26 | KANSAS CITY SOUTHERN KSUEUR | $266.6M | 0.82% | 2,959,372 | -109,900 | -3.58% | 0.77% | 2014-03-31 | $90 | ~$99 | -8.83% | |
| 27 | LAS VEGAS SANDS CORP LVS | $248.4M | 0.77% | 5,712,252 | -217,400 | -3.67% | 0.91% | 2013-06-30 | $43 | ~$55 | -20.32% | |
| 28 | MEDIDATA SOLUTIONS INC MDSOEUR | $187.6M | 0.58% | 4,002,133 | -138,800 | -3.35% | 0.47% | 2014-06-30 | $47 | ~$44 | +7.66% | |
| 29 | ISHARES TR INDA | $157.9M | 0.49% | 5,655,816 | -894,500 | -13.66% | 0.52% | 2014-12-31 | $28 | ~$30 | -5.55% | |
| 30 | LENDINGCLUB CORP LCEUR | $154.4M | 0.48% | 35,896,695 | -2,442,730 | -6.37% | 0.94% | 2014-12-31 | $4 | ~$20 | -78.53% |