Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2017-06-30
$33.26B
Positions
69
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 | $2.36B | 7.09% | 25,156,197 | -4,510,855 | -15.20% | 8.28% | 2013-06-30 | $94 | ~$46 | +104.14% | |
| 2 | ALIBABA GROUP HLDG LTD BABA | $2.30B | 6.92% | 16,326,315 | -927,040 | -5.37% | 5.84% | 2014-09-30 | $141 | ~$90 | +57.24% | |
| 3 | FACEBOOK INC META | $2.27B | 6.82% | 15,016,510 | -1,107,702 | -6.87% | 7.19% | 2013-06-30 | $151 | ~$25 | +499.50% | |
| 4 | PRICELINE GRP INC | $1.92B | 5.76% | 1,024,977 | -175,651 | -14.63% | 6.71% | 2013-06-30 | $1,871 | ~$996 | +87.80% | |
| 5 | AMAZON COM INC AMZN | $1.89B | 5.69% | 1,954,735 | -225,699 | -10.35% | 6.07% | 2013-06-30 | $968 | ~$480 | +101.85% | |
| 6 | REGENERON PHARMACEUTICALS REGN | $1.37B | 4.13% | 2,793,959 | -139,485 | -4.75% | 3.57% | 2013-06-30 | $491 | ~$276 | +77.80% | |
| 7 | ALPHABET INC GOOGL | $1.37B | 4.11% | 1,469,529 | -99,889 | -6.36% | 4.18% | 2015-12-31 | $930 | ~$778 | +19.51% | |
| 8 | SALESFORCE COM INC CRM | $1.24B | 3.72% | 14,293,984 | -1,272,889 | -8.18% | 4.03% | 2013-06-30 | $87 | ~$42 | +104.06% | |
| 9 | SCHWAB CHARLES CORP SCHW | $1.20B | 3.60% | 27,875,653 | -1,278,645 | -4.39% | 3.74% | 2013-09-30 | $43 | ~$23 | +87.20% | |
| 10 | NETFLIX INC NFLX | $1.13B | 3.39% | 7,555,908 | -497,056 | -6.17% | 3.74% | 2015-12-31 | $149 | ~$116 | +28.90% | |
| 11 | ADOBE SYS INC ADBE | $934.5M | 2.81% | 6,606,858 | -1,405,478 | -17.54% | 3.27% | 2014-09-30 | $141 | ~$71 | +100.62% | |
| 12 | ILLUMINA INC ILMN | $905.5M | 2.72% | 5,218,222 | -277,046 | -5.04% | 2.94% | 2015-06-30 | $174 | ~$194 | -10.79% | |
| 13 | EDWARDS LIFESCIENCES CORP EW | $902.5M | 2.71% | 7,633,175 | -374,028 | -4.67% | 2.37% | 2015-09-30 | $118 | ~$74 | +59.62% | |
| 14 | BIOMARIN PHARMACEUTICAL INC BMRN | $772.5M | 2.32% | 8,505,481 | -466,924 | -5.20% | 2.47% | 2013-06-30 | $91 | ~$59 | +52.99% | |
| 15 | ALPHABET INC GOOG | $695.1M | 2.09% | 764,946 | -47,138 | -5.80% | 2.12% | 2015-12-31 | $909 | ~$758 | +19.84% | |
| 16 | MONSTER BEVERAGE CORP MNST | $564.6M | 1.70% | 11,365,016 | -1,013,579 | -8.19% | 1.79% | 2016-12-31 | $50 | ~$44 | +12.04% | |
| 17 | WORKDAY INC WDAY | $547.7M | 1.65% | 5,645,989 | -35,581 | -0.63% | 1.49% | 2014-03-31 | $97 | ~$86 | +12.26% | |
| 18 | CHIPOTLE MEXICAN GRILL INC CMG | $528.3M | 1.59% | 1,269,605 | -320,082 | -20.13% | 2.22% | 2013-06-30 | $416 | ~$386 | +7.77% | |
| 19 | ASML HOLDING N V | $516.5M | 1.55% | 3,963,734 | -586,272 | -12.89% | 1.90% | 2013-06-30 | $130 | ~$82 | +59.33% | |
| 20 | SPLUNK INC SPLKCHF | $494.4M | 1.49% | 8,691,233 | -776,101 | -8.20% | 1.85% | 2013-06-30 | $57 | ~$54 | +6.00% | |
| 21 | PALO ALTO NETWORKS INC PANW | $440.9M | 1.33% | 3,295,077 | -290,605 | -8.10% | 1.27% | 2015-06-30 | $134 | ~$171 | -21.57% | |
| 22 | BIOGEN INC BIIB | $346.8M | 1.04% | 1,278,163 | -1,197,774 | -48.38% | 2.13% | 2013-06-30 | $271 | ~$222 | +22.43% | |
| 23 | SHOPIFY INC SHOP | $332.4M | 1.00% | 3,825,529 | -20,104 | -0.52% | 0.82% | 2017-03-31 | $87 | ~$68 | +27.63% | |
| 24 | ATHENAHEALTH INC | $324.3M | 0.97% | 2,307,342 | -229,965 | -9.06% | 0.90% | 2013-06-30 | $141 | ~$103 | +36.40% | |
| 25 | LENDINGCLUB CORP LCEUR | $138.8M | 0.42% | 25,195,610 | -2,374,242 | -8.61% | 0.48% | 2014-12-31 | $6 | ~$20 | -72.49% | |
| 26 | MERCADOLIBRE INC MELI | $97.9M | 0.29% | 390,371 | -24,911 | -6.00% | 0.28% | 2013-06-30 | $251 | ~$119 | +110.46% | |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $57.5M | 0.17% | 1,645,743 | -36,325 | -2.16% | 0.17% | 2015-09-30 | $35 | ~$23 | +49.72% | |
| 28 | MULESOFT INC MULEUSD | $12.7M | 0.04% | 509,700 | -201,300 | -28.31% | 0.05% | 2017-03-31 | $25 | ~$24 | +2.51% | |
| 29 | AMERICAN TOWER CORP AMT | $11.6M | 0.03% | 87,940 | -16,925 | -16.14% | 0.04% | 2016-12-31 | $132 | ~$107 | +24.06% | |
| 30 | GUIDEWIRE SOFTWARE INC GWRE | $10.2M | 0.03% | 147,985 | -34,900 | -19.08% | 0.03% | 2013-06-30 | $69 | ~$43 | +61.14% |