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 | AMAZON COM INC AMZN | $1.70B | 5.26% | 2,378,408 | +55,211 | +2.38% | 4.07% | 2013-06-30 | $716 | ~$465 | +54.03% | |
| 5 | 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% | |
| 6 | PRICELINE GRP INC | $1.47B | 4.56% | 1,181,218 | +196,758 | +19.99% | 3.75% | 2013-06-30 | $1,248 | ~$942 | +32.50% | |
| 7 | ALPHABET INC GOOGL | $1.33B | 4.10% | 1,885,424 | -106,303 | -5.34% | 4.49% | 2015-12-31 | $704 | ~$778 | -9.56% | |
| 8 | BAIDU INC BIDU | $1.23B | 3.81% | 7,459,256 | -653,568 | -8.06% | 4.57% | 2013-06-30 | $165 | ~$111 | +48.64% | |
| 9 | MONSANTO CO | $1.01B | 3.12% | 9,769,011 | -1,261,642 | -11.44% | 2.86% | 2013-09-30 | $103 | ~$107 | -3.23% | |
| 10 | ADOBE SYS INC ADBE | $1.00B | 3.10% | 10,453,355 | -671,527 | -6.04% | 3.08% | 2014-09-30 | $96 | ~$71 | +35.87% | |
| 11 | EDWARDS LIFESCIENCES CORP EW | $959.3M | 2.97% | 9,619,255 | -553,733 | -5.44% | 2.65% | 2015-09-30 | $100 | ~$74 | +34.63% | |
| 12 | ILLUMINA INC ILMN | $933.5M | 2.89% | 6,649,580 | +1,042,829 | +18.60% | 2.68% | 2015-06-30 | $140 | ~$194 | -27.82% | |
| 13 | REGENERON PHARMACEUTICALS REGN | $928.9M | 2.87% | 2,659,741 | -728,180 | -21.49% | 3.61% | 2013-06-30 | $349 | ~$249 | +40.50% | |
| 14 | 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% | |
| 15 | BIOMARIN PHARMACEUTICAL INC BMRN | $849.4M | 2.63% | 10,918,317 | -643,187 | -5.56% | 2.82% | 2013-06-30 | $78 | ~$59 | +31.06% | |
| 16 | LINKEDIN CORP | $795.4M | 2.46% | 4,202,770 | -3,141,753 | -42.78% | 2.48% | 2013-09-30 | $189 | ~$208 | -9.15% | |
| 17 | NETFLIX INC NFLX | $723.9M | 2.24% | 7,913,628 | +1,487,065 | +23.14% | 1.94% | 2015-12-31 | $91 | ~$111 | -17.65% | |
| 18 | CHIPOTLE MEXICAN GRILL INC CMG | $723.7M | 2.24% | 1,796,744 | +238,936 | +15.34% | 2.17% | 2013-06-30 | $403 | ~$386 | +4.45% | |
| 19 | BIOGEN INC BIIB | $718.3M | 2.22% | 2,970,230 | -170,879 | -5.44% | 2.42% | 2013-06-30 | $242 | ~$222 | +9.11% | |
| 20 | CERNER CORP CERNCHF | $675.0M | 2.09% | 11,518,519 | -698,960 | -5.72% | 1.91% | 2013-06-30 | $59 | ~$86 | -31.57% | |
| 21 | ALPHABET INC GOOG | $645.6M | 2.00% | 932,825 | -50,839 | -5.17% | 2.16% | 2015-12-31 | $692 | ~$758 | -8.73% | |
| 22 | PALO ALTO NETWORKS INC PANW | $570.8M | 1.76% | 4,654,106 | +361,105 | +8.41% | 2.07% | 2015-06-30 | $123 | ~$171 | -28.12% | |
| 23 | ALEXION PHARMACEUTICALS INC ALXN | $569.2M | 1.76% | 4,874,758 | -337,121 | -6.47% | 2.14% | 2013-06-30 | $117 | ~$110 | +6.36% | |
| 24 | SPLUNK INC SPLKCHF | $548.3M | 1.69% | 10,120,458 | -662,895 | -6.15% | 1.56% | 2013-06-30 | $54 | ~$54 | +1.13% | |
| 25 | SCHLUMBERGER LTD SLB | $520.2M | 1.61% | 6,578,384 | -456,273 | -6.49% | 1.53% | 2013-06-30 | $79 | ~$76 | +4.27% | |
| 26 | ATHENAHEALTH INC | $463.5M | 1.43% | 3,358,482 | -230,625 | -6.43% | 1.47% | 2013-06-30 | $138 | ~$103 | +33.94% | |
| 27 | MOBILEYE N V AMSTELVEEN | $454.6M | 1.41% | 9,853,453 | -706,240 | -6.69% | 1.16% | 2015-09-30 | $46 | ~$45 | +1.61% | |
| 28 | WORKDAY INC WDAY | $447.6M | 1.38% | 5,994,395 | -210,600 | -3.39% | 1.41% | 2014-03-31 | $75 | ~$86 | -13.59% | |
| 29 | ASML HOLDING N V | $434.2M | 1.34% | 4,376,346 | -156,000 | -3.44% | 1.34% | 2013-06-30 | $99 | ~$80 | +23.42% | |
| 30 | WHOLE FOODS MKT INC | $394.3M | 1.22% | 12,314,087 | +4,029,800 | +48.64% | 0.76% | 2014-06-30 | $32 | ~$36 | -10.28% |