Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2017-09-30
$33.38B
Positions
70
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 | ALIBABA GROUP HLDG LTD BABA | $2.58B | 7.73% | 14,938,591 | -1,387,724 | -8.50% | 6.92% | 2014-09-30 | $173 | ~$90 | +92.74% | |
| 2 | FACEBOOK INC META | $2.38B | 7.12% | 13,915,065 | -1,101,445 | -7.33% | 6.82% | 2013-06-30 | $171 | ~$25 | +578.48% | |
| 3 | VISA INC V | $2.33B | 6.99% | 22,172,651 | -2,983,546 | -11.86% | 7.09% | 2013-06-30 | $105 | ~$46 | +129.09% | |
| 4 | AMAZON COM INC AMZN | $1.78B | 5.32% | 1,846,411 | -108,324 | -5.54% | 5.69% | 2013-06-30 | $961 | ~$480 | +100.47% | |
| 5 | PRICELINE GRP INC | $1.59B | 4.75% | 866,776 | -158,201 | -15.43% | 5.76% | 2013-06-30 | $1,831 | ~$996 | +83.81% | |
| 6 | ALPHABET INC GOOGL | $1.34B | 4.03% | 1,379,795 | -89,734 | -6.11% | 4.11% | 2015-12-31 | $974 | ~$778 | +25.17% | |
| 7 | NETFLIX INC NFLX | $1.29B | 3.87% | 7,127,420 | -428,488 | -5.67% | 3.39% | 2015-12-31 | $181 | ~$116 | +56.46% | |
| 8 | SALESFORCE COM INC CRM | $1.25B | 3.75% | 13,404,150 | -889,834 | -6.23% | 3.72% | 2013-06-30 | $93 | ~$42 | +120.13% | |
| 9 | REGENERON PHARMACEUTICALS REGN | $1.18B | 3.54% | 2,639,910 | -154,049 | -5.51% | 4.13% | 2013-06-30 | $447 | ~$276 | +61.86% | |
| 10 | SCHWAB CHARLES CORP SCHW | $1.15B | 3.46% | 26,375,530 | -1,500,123 | -5.38% | 3.60% | 2013-09-30 | $44 | ~$23 | +90.60% | |
| 11 | ILLUMINA INC ILMN | $981.4M | 2.94% | 4,926,817 | -291,405 | -5.58% | 2.72% | 2015-06-30 | $199 | ~$194 | +2.42% | |
| 12 | INCYTE CORP INCY | $883.7M | 2.65% | 7,569,964 | -413,862 | -5.18% | 3.02% | 2015-12-31 | $117 | ~$117 | -0.16% | |
| 13 | ADOBE SYS INC ADBE | $839.8M | 2.52% | 5,629,146 | -977,712 | -14.80% | 2.81% | 2014-09-30 | $149 | ~$71 | +111.60% | |
| 14 | EDWARDS LIFESCIENCES CORP EW | $791.0M | 2.37% | 7,236,435 | -396,740 | -5.20% | 2.71% | 2015-09-30 | $109 | ~$74 | +47.57% | |
| 15 | BIOMARIN PHARMACEUTICAL INC. BMRN | $750.0M | 2.25% | 8,058,559 | -446,922 | -5.25% | 2.32% | 2013-06-30 | $93 | ~$59 | +56.78% | |
| 16 | ALEXION PHARMACEUTICALS INC ALXN | $670.0M | 2.01% | 4,775,947 | -1,570,127 | -24.74% | 2.32% | 2013-06-30 | $140 | ~$113 | +24.15% | |
| 17 | STARBUCKS CORP SBUX | $656.5M | 1.97% | 12,222,241 | -669,213 | -5.19% | 2.26% | 2013-06-30 | $54 | ~$39 | +36.45% | |
| 18 | ASML HOLDING N V | $647.1M | 1.94% | 3,779,904 | -183,830 | -4.64% | 1.55% | 2013-06-30 | $171 | ~$82 | +109.33% | |
| 19 | MONSTER BEVERAGE CORP MNST | $589.8M | 1.77% | 10,674,332 | -690,684 | -6.08% | 1.70% | 2016-12-31 | $55 | ~$44 | +24.61% | |
| 20 | WORKDAY INC WDAY | $567.7M | 1.70% | 5,387,024 | -258,965 | -4.59% | 1.65% | 2014-03-31 | $105 | ~$86 | +21.97% | |
| 21 | SPLUNK INC SPLKCHF | $541.0M | 1.62% | 8,143,814 | -547,419 | -6.30% | 1.49% | 2013-06-30 | $66 | ~$54 | +23.77% | |
| 22 | PALO ALTO NETWORKS INC PANW | $447.1M | 1.34% | 3,102,469 | -192,608 | -5.85% | 1.33% | 2015-06-30 | $144 | ~$171 | -15.54% | |
| 23 | SHOPIFY INC SHOP | $425.1M | 1.27% | 3,649,394 | -176,135 | -4.60% | 1.00% | 2017-03-31 | $116 | ~$68 | +71.08% | |
| 24 | ALPHABET INC GOOG | $422.2M | 1.26% | 440,204 | -324,742 | -42.45% | 2.09% | 2015-12-31 | $959 | ~$758 | +26.48% | |
| 25 | NIKE INC NKE | $391.0M | 1.17% | 7,541,689 | -354,875 | -4.49% | 1.40% | 2013-06-30 | $52 | ~$41 | +27.61% | |
| 26 | BIOGEN INC BIIB | $378.0M | 1.13% | 1,207,172 | -70,991 | -5.55% | 1.04% | 2013-06-30 | $313 | ~$222 | +41.27% | |
| 27 | LAS VEGAS SANDS CORP LVS | $331.1M | 0.99% | 5,160,018 | -252,580 | -4.67% | 1.04% | 2013-06-30 | $64 | ~$55 | +17.53% | |
| 28 | MEDIDATA SOLUTIONS INC MDSOEUR | $282.4M | 0.85% | 3,617,789 | -177,185 | -4.67% | 0.89% | 2014-06-30 | $78 | ~$44 | +79.19% | |
| 29 | SNAP INC SNAP | $207.6M | 0.62% | 14,278,131 | -893,853 | -5.89% | 0.81% | 2017-03-31 | $15 | ~$22 | -33.30% | |
| 30 | GALAPAGOS NV LKFT | $207.2M | 0.62% | 2,036,016 | -102,475 | -4.79% | 0.49% | 2017-06-30 | $102 | ~$77 | +32.97% |