Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2017-12-31
$32.98B
Positions
68
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 | $2.50B | 7.58% | 14,494,696 | -443,895 | -2.97% | 7.73% | 2014-09-30 | $172 | ~$90 | +92.43% | |
| 2 | VISA INC V | $2.45B | 7.41% | 21,443,949 | -728,702 | -3.29% | 6.99% | 2013-06-30 | $114 | ~$46 | +148.20% | |
| 3 | FACEBOOK INC META | $2.23B | 6.77% | 12,654,919 | -1,260,146 | -9.06% | 7.12% | 2013-06-30 | $176 | ~$25 | +600.68% | |
| 4 | BAIDU INC BIDU | $1.71B | 5.20% | 7,317,748 | -239,726 | -3.17% | 5.61% | 2013-06-30 | $234 | ~$124 | +88.68% | |
| 5 | PRICELINE GRP INC | $1.45B | 4.40% | 835,581 | -31,195 | -3.60% | 4.75% | 2013-06-30 | $1,738 | ~$996 | +74.47% | |
| 6 | ALPHABET INC GOOGL | $1.41B | 4.27% | 1,337,101 | -42,694 | -3.09% | 4.03% | 2015-12-31 | $1,053 | ~$778 | +35.41% | |
| 7 | NETFLIX INC NFLX | $1.31B | 3.98% | 6,841,144 | -286,276 | -4.02% | 3.87% | 2015-12-31 | $192 | ~$116 | +65.61% | |
| 8 | SALESFORCE COM INC CRM | $1.31B | 3.98% | 12,842,270 | -561,880 | -4.19% | 3.75% | 2013-06-30 | $102 | ~$42 | +140.89% | |
| 9 | SCHWAB CHARLES CORP SCHW | $1.31B | 3.96% | 25,431,961 | -943,569 | -3.58% | 3.46% | 2013-09-30 | $51 | ~$23 | +123.85% | |
| 10 | ILLUMINA INC ILMN | $1.04B | 3.15% | 4,752,498 | -174,319 | -3.54% | 2.94% | 2015-06-30 | $218 | ~$194 | +12.34% | |
| 11 | REGENERON PHARMACEUTICALS REGN | $961.2M | 2.91% | 2,556,612 | -83,298 | -3.16% | 3.54% | 2013-06-30 | $376 | ~$276 | +36.10% | |
| 12 | ADOBE SYS INC ADBE | $937.8M | 2.84% | 5,351,366 | -277,780 | -4.93% | 2.52% | 2014-09-30 | $175 | ~$71 | +148.56% | |
| 13 | EDWARDS LIFESCIENCES CORP EW | $784.0M | 2.38% | 6,956,035 | -280,400 | -3.87% | 2.37% | 2015-09-30 | $113 | ~$74 | +52.16% | |
| 14 | BIOMARIN PHARMACEUTICAL INC BMRN | $689.0M | 2.09% | 7,726,778 | -331,781 | -4.12% | 2.25% | 2013-06-30 | $89 | ~$59 | +50.21% | |
| 15 | STARBUCKS CORP SBUX | $683.1M | 2.07% | 11,893,848 | -328,393 | -2.69% | 1.97% | 2013-06-30 | $57 | ~$39 | +45.90% | |
| 16 | ASML HOLDING N V | $644.2M | 1.95% | 3,706,104 | -73,800 | -1.95% | 1.94% | 2013-06-30 | $174 | ~$82 | +112.53% | |
| 17 | MONSTER BEVERAGE CORP MNST | $641.2M | 1.94% | 10,131,493 | -542,839 | -5.09% | 1.77% | 2016-12-31 | $63 | ~$44 | +42.74% | |
| 18 | ALEXION PHARMACEUTICALS INC ALXN | $544.5M | 1.65% | 4,553,095 | -222,852 | -4.67% | 2.01% | 2013-06-30 | $120 | ~$113 | +5.83% | |
| 19 | WORKDAY INC WDAY | $536.8M | 1.63% | 5,275,949 | -111,075 | -2.06% | 1.70% | 2014-03-31 | $102 | ~$86 | +17.75% | |
| 20 | SPLUNK INC SPLKCHF | $507.4M | 1.54% | 6,125,483 | -2,018,331 | -24.78% | 1.62% | 2013-06-30 | $83 | ~$54 | +54.35% | |
| 21 | COSTAR GROUP INC CSGP | $438.5M | 1.33% | 1,476,588 | -70,970 | -4.59% | 1.24% | 2014-12-31 | $297 | ~$247 | +20.17% | |
| 22 | ALPHABET INC GOOG | $426.4M | 1.29% | 407,525 | -32,679 | -7.42% | 1.26% | 2015-12-31 | $1,046 | ~$758 | +37.99% | |
| 23 | ACTIVISION BLIZZARD INC ATVIEUR | $401.6M | 1.22% | 6,342,176 | -210,241 | -3.21% | 1.27% | 2017-09-30 | $63 | ~$65 | -1.84% | |
| 24 | BIOGEN INC BIIB | $362.8M | 1.10% | 1,138,777 | -68,395 | -5.67% | 1.13% | 2013-06-30 | $319 | ~$222 | +43.73% | |
| 25 | SHOPIFY INC SHOP | $361.5M | 1.10% | 3,578,904 | -70,490 | -1.93% | 1.27% | 2017-03-31 | $101 | ~$68 | +48.33% | |
| 26 | LAS VEGAS SANDS CORP LVS | $351.8M | 1.07% | 5,062,253 | -97,765 | -1.89% | 0.99% | 2013-06-30 | $69 | ~$55 | +27.29% | |
| 27 | MEDIDATA SOLUTIONS INC MDSOEUR | $225.2M | 0.68% | 3,554,159 | -63,630 | -1.76% | 0.85% | 2014-06-30 | $63 | ~$44 | +45.47% | |
| 28 | GALAPAGOS NV LKFT | $187.4M | 0.57% | 1,998,311 | -37,705 | -1.85% | 0.62% | 2017-06-30 | $94 | ~$77 | +22.53% | |
| 29 | CHIPOTLE MEXICAN GRILL INC CMG | $157.3M | 0.48% | 544,141 | -1,568,150 | -74.24% | 1.95% | 2013-06-30 | $289 | ~$376 | -23.22% | |
| 30 | MERCADOLIBRE INC MELI | $93.3M | 0.28% | 296,406 | -89,940 | -23.28% | 0.30% | 2013-06-30 | $315 | ~$119 | +163.97% |