Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2016-09-30
$33.97B
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 | $2.88B | 8.49% | 34,869,023 | -2,487,447 | -6.66% | 8.56% | 2013-06-30 | $83 | ~$46 | +80.02% | |
| 2 | FACEBOOK INC META | $2.74B | 8.06% | 21,346,551 | -1,494,931 | -6.54% | 8.07% | 2013-06-30 | $128 | ~$25 | +409.33% | |
| 3 | ALIBABA GROUP HLDG LTD BABA | $1.98B | 5.83% | 18,715,133 | -1,200,764 | -6.03% | 4.90% | 2014-09-30 | $106 | ~$90 | +18.06% | |
| 4 | SALESFORCE COM INC CRM | $1.51B | 4.44% | 21,154,412 | -1,748,020 | -7.63% | 5.62% | 2013-06-30 | $71 | ~$42 | +68.08% | |
| 5 | ALPHABET INC GOOGL | $1.42B | 4.17% | 1,760,084 | -125,340 | -6.65% | 4.10% | 2015-12-31 | $804 | ~$778 | +3.36% | |
| 6 | BAIDU INC BIDU | $1.27B | 3.73% | 6,960,626 | -498,630 | -6.68% | 3.81% | 2013-06-30 | $182 | ~$111 | +63.87% | |
| 7 | ILLUMINA INC ILMN | $1.13B | 3.34% | 6,243,292 | -406,288 | -6.11% | 2.89% | 2015-06-30 | $182 | ~$194 | -6.60% | |
| 8 | EDWARDS LIFESCIENCES CORP EW | $1.09B | 3.21% | 9,035,637 | -583,618 | -6.07% | 2.97% | 2015-09-30 | $121 | ~$74 | +62.75% | |
| 9 | ADOBE SYS INC ADBE | $1.05B | 3.08% | 9,648,829 | -804,526 | -7.70% | 3.10% | 2014-09-30 | $109 | ~$71 | +53.95% | |
| 10 | SCHWAB CHARLES CORP SCHW | $1.03B | 3.04% | 32,696,635 | -2,078,350 | -5.98% | 2.72% | 2013-09-30 | $32 | ~$23 | +37.57% | |
| 11 | REGENERON PHARMACEUTICALS REGN | $1.00B | 2.96% | 2,497,378 | -162,363 | -6.10% | 2.87% | 2013-06-30 | $402 | ~$249 | +61.74% | |
| 12 | BIOMARIN PHARMACEUTICAL INC BMRN | $945.7M | 2.78% | 10,221,282 | -697,035 | -6.38% | 2.63% | 2013-06-30 | $93 | ~$59 | +55.85% | |
| 13 | MONSANTO CO | $937.1M | 2.76% | 9,169,090 | -599,921 | -6.14% | 3.12% | 2013-09-30 | $102 | ~$107 | -4.37% | |
| 14 | BIOGEN INC BIIB | $873.1M | 2.57% | 2,789,266 | -180,964 | -6.09% | 2.22% | 2013-06-30 | $313 | ~$222 | +41.23% | |
| 15 | NETFLIX INC NFLX | $719.4M | 2.12% | 7,300,191 | -613,437 | -7.75% | 2.24% | 2015-12-31 | $99 | ~$111 | -11.29% | |
| 16 | PALO ALTO NETWORKS INC PANW | $686.0M | 2.02% | 4,305,290 | -348,816 | -7.49% | 1.76% | 2015-06-30 | $159 | ~$171 | -6.62% | |
| 17 | ALPHABET INC GOOG | $680.7M | 2.00% | 875,704 | -57,121 | -6.12% | 2.00% | 2015-12-31 | $777 | ~$758 | +2.50% | |
| 18 | CERNER CORP CERNCHF | $665.4M | 1.96% | 10,775,077 | -743,442 | -6.45% | 2.09% | 2013-06-30 | $62 | ~$86 | -27.89% | |
| 19 | SPLUNK INC SPLKCHF | $548.5M | 1.61% | 9,346,688 | -773,770 | -7.65% | 1.69% | 2013-06-30 | $59 | ~$54 | +9.53% | |
| 20 | WORKDAY INC WDAY | $530.6M | 1.56% | 5,787,070 | -207,325 | -3.46% | 1.38% | 2014-03-31 | $92 | ~$86 | +6.10% | |
| 21 | SCHLUMBERGER LTD SLB | $478.0M | 1.41% | 6,078,730 | -499,654 | -7.60% | 1.61% | 2013-06-30 | $79 | ~$76 | +3.69% | |
| 22 | ATHENAHEALTH INC | $390.6M | 1.15% | 3,096,758 | -261,724 | -7.79% | 1.43% | 2013-06-30 | $126 | ~$103 | +22.40% | |
| 23 | INCYTE CORP INCY | $388.9M | 1.14% | 4,124,074 | -343,212 | -7.68% | 1.10% | 2015-12-31 | $94 | ~$104 | -9.14% | |
| 24 | MOBILEYE N V AMSTELVEEN | $386.4M | 1.14% | 9,077,218 | -776,235 | -7.88% | 1.41% | 2015-09-30 | $43 | ~$45 | -6.25% | |
| 25 | WHOLE FOODS MKT INC | $337.4M | 0.99% | 11,900,718 | -413,369 | -3.36% | 1.22% | 2014-06-30 | $28 | ~$36 | -20.57% | |
| 26 | LAS VEGAS SANDS CORP LVS | $316.8M | 0.93% | 5,505,352 | -206,900 | -3.62% | 0.77% | 2013-06-30 | $58 | ~$55 | +5.42% | |
| 27 | NIKE INC NKE | $307.4M | 0.90% | 5,838,588 | -205,150 | -3.39% | 1.03% | 2013-06-30 | $53 | ~$34 | +53.59% | |
| 28 | UNDER ARMOUR INC UAA | $303.9M | 0.89% | 7,857,289 | -562,805 | -6.68% | 1.04% | 2015-09-30 | $39 | ~$45 | -13.25% | |
| 29 | UNDER ARMOUR INC UA | $268.0M | 0.79% | 7,914,272 | -566,693 | -6.68% | 0.95% | 2016-06-30 | $34 | ~$36 | -6.98% | |
| 30 | KANSAS CITY SOUTHERN KSUEUR | $266.7M | 0.79% | 2,858,372 | -101,000 | -3.41% | 0.82% | 2014-03-31 | $93 | ~$99 | -5.57% |