Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2017-03-31
$31.84B
Positions
67
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 | $2.64B | 8.28% | 29,667,052 | -2,092,757 | -6.59% | 8.64% | 2013-06-30 | $89 | ~$46 | +93.46% | |
| 2 | FACEBOOK INC META | $2.29B | 7.19% | 16,124,212 | -723,282 | -4.29% | 6.75% | 2013-06-30 | $142 | ~$25 | +464.05% | |
| 3 | PRICELINE GRP INC | $2.14B | 6.71% | 1,200,628 | -51,662 | -4.13% | 6.40% | 2013-06-30 | $1,780 | ~$996 | +78.71% | |
| 4 | AMAZON COM INC AMZN | $1.93B | 6.07% | 2,180,434 | -106,955 | -4.68% | 5.98% | 2013-06-30 | $887 | ~$480 | +84.87% | |
| 5 | ALIBABA GROUP HLDG LTD BABA | $1.86B | 5.84% | 17,253,355 | -428,503 | -2.42% | 5.41% | 2014-09-30 | $108 | ~$90 | +20.34% | |
| 6 | ALPHABET INC GOOGL | $1.33B | 4.18% | 1,569,418 | -67,052 | -4.10% | 4.52% | 2015-12-31 | $848 | ~$778 | +8.98% | |
| 7 | SALESFORCE COM INC CRM | $1.28B | 4.03% | 15,566,873 | -1,098,613 | -6.59% | 3.98% | 2013-06-30 | $82 | ~$42 | +94.37% | |
| 8 | SCHWAB CHARLES CORP SCHW | $1.19B | 3.74% | 29,154,298 | -1,118,527 | -3.69% | 4.16% | 2013-09-30 | $41 | ~$23 | +77.83% | |
| 9 | BAIDU INC BIDU | $1.10B | 3.45% | 6,365,329 | -193,147 | -2.94% | 3.76% | 2013-06-30 | $173 | ~$111 | +55.27% | |
| 10 | ADOBE SYS INC ADBE | $1.04B | 3.27% | 8,012,336 | -538,772 | -6.30% | 3.07% | 2014-09-30 | $130 | ~$71 | +84.58% | |
| 11 | ILLUMINA INC ILMN | $937.7M | 2.94% | 5,495,268 | -217,920 | -3.81% | 2.55% | 2015-06-30 | $171 | ~$194 | -12.27% | |
| 12 | BIOMARIN PHARMACEUTICAL INC BMRN | $787.6M | 2.47% | 8,972,405 | -408,397 | -4.35% | 2.71% | 2013-06-30 | $88 | ~$59 | +47.87% | |
| 13 | EDWARDS LIFESCIENCES CORP EW | $753.2M | 2.37% | 8,007,203 | -320,135 | -3.84% | 2.72% | 2015-09-30 | $94 | ~$74 | +26.99% | |
| 14 | CHIPOTLE MEXICAN GRILL INC CMG | $708.2M | 2.22% | 1,589,687 | -78,625 | -4.71% | 2.19% | 2013-06-30 | $446 | ~$386 | +15.39% | |
| 15 | BIOGEN INC BIIB | $677.0M | 2.13% | 2,475,937 | -102,972 | -3.99% | 2.55% | 2013-06-30 | $273 | ~$222 | +23.36% | |
| 16 | ALPHABET INC GOOG | $673.7M | 2.12% | 812,084 | -9,083 | -1.11% | 2.21% | 2015-12-31 | $830 | ~$758 | +9.40% | |
| 17 | ALEXION PHARMACEUTICALS INC ALXN | $634.8M | 1.99% | 5,235,630 | -349,638 | -6.26% | 2.38% | 2013-06-30 | $121 | ~$111 | +9.02% | |
| 18 | SPLUNK INC SPLKCHF | $589.7M | 1.85% | 9,467,334 | -618,923 | -6.14% | 1.80% | 2013-06-30 | $62 | ~$54 | +16.06% | |
| 19 | MONSTER BEVERAGE CORP MNST | $571.5M | 1.79% | 12,378,595 | -469,621 | -3.66% | 1.99% | 2016-12-31 | $46 | ~$44 | +4.13% | |
| 20 | PALO ALTO NETWORKS INC PANW | $404.0M | 1.27% | 3,585,682 | -221,321 | -5.81% | 1.66% | 2015-06-30 | $113 | ~$171 | -33.96% | |
| 21 | SCHLUMBERGER LTD SLB | $393.5M | 1.24% | 5,038,227 | -387,548 | -7.14% | 1.59% | 2013-06-30 | $78 | ~$76 | +2.98% | |
| 22 | ATHENAHEALTH INC | $285.9M | 0.90% | 2,537,307 | -211,878 | -7.71% | 1.01% | 2013-06-30 | $113 | ~$103 | +9.36% | |
| 23 | LENDINGCLUB CORP LCEUR | $151.4M | 0.48% | 27,569,852 | -1,686,468 | -5.76% | 0.54% | 2014-12-31 | $5 | ~$20 | -72.59% | |
| 24 | UNDER ARMOUR INC UAA | $134.4M | 0.42% | 6,793,770 | -318,386 | -4.48% | 0.72% | 2015-09-30 | $20 | ~$45 | -55.64% | |
| 25 | UNDER ARMOUR INC UA | $125.2M | 0.39% | 6,841,721 | -320,149 | -4.47% | 0.63% | 2016-06-30 | $18 | ~$36 | -49.73% | |
| 26 | GUIDEWIRE SOFTWARE INC GWRE | $10.3M | 0.03% | 182,885 | -34,705 | -15.95% | 0.04% | 2013-06-30 | $56 | ~$43 | +32.11% | |
| 27 | IPG PHOTONICS CORP IPGP | $4.8M | 0.02% | 40,105 | -11,100 | -21.68% | 0.02% | 2013-06-30 | $121 | ~$61 | +96.42% |