Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2016-12-31
$28.70B
Positions
53
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 | $2.48B | 8.64% | 31,759,809 | -3,109,214 | -8.92% | 8.49% | 2013-06-30 | $78 | ~$46 | +69.84% | |
| 2 | FACEBOOK INC META | $1.94B | 6.75% | 16,847,494 | -4,499,057 | -21.08% | 8.06% | 2013-06-30 | $115 | ~$25 | +356.84% | |
| 3 | PRICELINE GRP INC | $1.84B | 6.40% | 1,252,290 | -103,511 | -7.63% | 5.87% | 2013-06-30 | $1,466 | ~$996 | +47.19% | |
| 4 | AMAZON COM INC AMZN | $1.72B | 5.98% | 2,287,389 | -210,888 | -8.44% | 6.16% | 2013-06-30 | $750 | ~$480 | +56.37% | |
| 5 | ALIBABA GROUP HLDG LTD BABA | $1.55B | 5.41% | 17,681,858 | -1,033,275 | -5.52% | 5.83% | 2014-09-30 | $88 | ~$90 | -2.01% | |
| 6 | ALPHABET INC GOOGL | $1.30B | 4.52% | 1,636,470 | -123,614 | -7.02% | 4.17% | 2015-12-31 | $792 | ~$778 | +1.87% | |
| 7 | SCHWAB CHARLES CORP SCHW | $1.19B | 4.16% | 30,272,825 | -2,423,810 | -7.41% | 3.04% | 2013-09-30 | $39 | ~$23 | +72.00% | |
| 8 | SALESFORCE COM INC CRM | $1.14B | 3.98% | 16,665,486 | -4,488,926 | -21.22% | 4.44% | 2013-06-30 | $68 | ~$42 | +61.31% | |
| 9 | BAIDU INC BIDU | $1.08B | 3.76% | 6,558,476 | -402,150 | -5.78% | 3.73% | 2013-06-30 | $164 | ~$111 | +47.98% | |
| 10 | ADOBE SYS INC ADBE | $880.3M | 3.07% | 8,551,108 | -1,097,721 | -11.38% | 3.08% | 2014-09-30 | $103 | ~$71 | +46.03% | |
| 11 | REGENERON PHARMACEUTICALS REGN | $845.3M | 2.95% | 2,302,802 | -194,576 | -7.79% | 2.96% | 2013-06-30 | $367 | ~$249 | +47.69% | |
| 12 | NETFLIX INC NFLX | $802.4M | 2.80% | 6,481,617 | -818,574 | -11.21% | 2.12% | 2015-12-31 | $124 | ~$111 | +11.44% | |
| 13 | EDWARDS LIFESCIENCES CORP EW | $780.3M | 2.72% | 8,327,338 | -708,299 | -7.84% | 3.21% | 2015-09-30 | $94 | ~$74 | +26.49% | |
| 14 | BIOMARIN PHARMACEUTICAL INC BMRN | $777.1M | 2.71% | 9,380,802 | -840,480 | -8.22% | 2.78% | 2013-06-30 | $83 | ~$59 | +39.55% | |
| 15 | ILLUMINA INC ILMN | $731.5M | 2.55% | 5,713,188 | -530,104 | -8.49% | 3.34% | 2015-06-30 | $128 | ~$194 | -34.17% | |
| 16 | BIOGEN INC BIIB | $731.3M | 2.55% | 2,578,909 | -210,357 | -7.54% | 2.57% | 2013-06-30 | $284 | ~$222 | +27.95% | |
| 17 | ALPHABET INC GOOG | $633.8M | 2.21% | 821,167 | -54,537 | -6.23% | 2.00% | 2015-12-31 | $772 | ~$758 | +1.78% | |
| 18 | CHIPOTLE MEXICAN GRILL INC CMG | $629.5M | 2.19% | 1,668,312 | -161,780 | -8.84% | 2.28% | 2013-06-30 | $377 | ~$386 | -2.27% | |
| 19 | ASML HOLDING N V | $509.7M | 1.78% | 4,542,506 | -90,910 | -1.96% | 1.49% | 2013-06-30 | $112 | ~$82 | +37.30% | |
| 20 | PALO ALTO NETWORKS INC PANW | $476.1M | 1.66% | 3,807,003 | -498,287 | -11.57% | 2.02% | 2015-06-30 | $125 | ~$171 | -26.71% | |
| 21 | SCHLUMBERGER LTD SLB | $455.5M | 1.59% | 5,425,775 | -652,955 | -10.74% | 1.41% | 2013-06-30 | $84 | ~$76 | +10.69% | |
| 22 | MONSANTO CO | $384.6M | 1.34% | 3,655,602 | -5,513,488 | -60.13% | 2.76% | 2013-09-30 | $105 | ~$107 | -1.55% | |
| 23 | WORKDAY INC WDAY | $375.2M | 1.31% | 5,676,670 | -110,400 | -1.91% | 1.56% | 2014-03-31 | $66 | ~$86 | -23.52% | |
| 24 | INCYTE CORP INCY | $366.3M | 1.28% | 3,652,652 | -471,422 | -11.43% | 1.14% | 2015-12-31 | $100 | ~$104 | -3.38% | |
| 25 | WHOLE FOODS MKT INC | $358.9M | 1.25% | 11,668,823 | -231,895 | -1.95% | 0.99% | 2014-06-30 | $31 | ~$36 | -13.81% | |
| 26 | MOBILEYE N V AMSTELVEEN | $306.2M | 1.07% | 8,033,526 | -1,043,692 | -11.50% | 1.14% | 2015-09-30 | $38 | ~$45 | -16.05% | |
| 27 | NIKE INC NKE | $290.8M | 1.01% | 5,720,158 | -118,430 | -2.03% | 0.90% | 2013-06-30 | $51 | ~$34 | +48.28% | |
| 28 | ATHENAHEALTH INC | $289.1M | 1.01% | 2,749,185 | -347,573 | -11.22% | 1.15% | 2013-06-30 | $105 | ~$103 | +2.06% | |
| 29 | LAS VEGAS SANDS CORP LVS | $288.6M | 1.01% | 5,402,652 | -102,700 | -1.87% | 0.93% | 2013-06-30 | $53 | ~$55 | -2.15% | |
| 30 | KANSAS CITY SOUTHERN KSUEUR | $237.4M | 0.83% | 2,797,622 | -60,750 | -2.13% | 0.79% | 2014-03-31 | $85 | ~$99 | -14.14% |