Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2018-03-31
$33.81B
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 | AMAZON COM INC AMZN | $2.65B | 7.83% | 1,829,563 | -139,794 | -7.10% | 6.98% | 2013-06-30 | $1,447 | ~$516 | +180.42% | |
| 2 | VISA INC V | $2.33B | 6.90% | 19,492,704 | -1,951,245 | -9.10% | 7.41% | 2013-06-30 | $120 | ~$46 | +160.39% | |
| 3 | NETFLIX INC NFLX | $1.88B | 5.56% | 6,367,265 | -473,879 | -6.93% | 3.98% | 2015-12-31 | $295 | ~$116 | +154.81% | |
| 4 | FACEBOOK INC META | $1.64B | 4.85% | 10,270,691 | -2,384,228 | -18.84% | 6.77% | 2013-06-30 | $160 | ~$25 | +534.49% | |
| 5 | BAIDU INC BIDU | $1.56B | 4.60% | 6,972,910 | -344,838 | -4.71% | 5.20% | 2013-06-30 | $223 | ~$124 | +79.80% | |
| 6 | SALESFORCE COM INC CRM | $1.40B | 4.13% | 11,997,567 | -844,703 | -6.58% | 3.98% | 2013-06-30 | $116 | ~$42 | +174.04% | |
| 7 | ALPHABET INC GOOGL | $1.30B | 3.85% | 1,255,101 | -82,000 | -6.13% | 4.27% | 2015-12-31 | $1,037 | ~$778 | +33.32% | |
| 8 | SCHWAB CHARLES CORP SCHW | $1.25B | 3.69% | 23,872,209 | -1,559,752 | -6.13% | 3.96% | 2013-09-30 | $52 | ~$23 | +127.56% | |
| 9 | SERVICENOW INC NOW | $1.23B | 3.62% | 7,404,988 | -666,005 | -8.25% | 3.19% | 2016-06-30 | $165 | ~$88 | +87.42% | |
| 10 | ILLUMINA INC ILMN | $1.06B | 3.12% | 4,463,446 | -289,052 | -6.08% | 3.15% | 2015-06-30 | $236 | ~$194 | +21.55% | |
| 11 | ADOBE SYS INC ADBE | $1.05B | 3.12% | 4,881,949 | -469,417 | -8.77% | 2.84% | 2014-09-30 | $216 | ~$71 | +206.49% | |
| 12 | EDWARDS LIFESCIENCES CORP EW | $910.0M | 2.69% | 6,522,164 | -433,871 | -6.24% | 2.38% | 2015-09-30 | $140 | ~$74 | +88.35% | |
| 13 | REGENERON PHARMACEUTICALS REGN | $827.9M | 2.45% | 2,404,087 | -152,525 | -5.97% | 2.91% | 2013-06-30 | $344 | ~$276 | +24.66% | |
| 14 | ASML HOLDING N V | $691.6M | 2.05% | 3,483,137 | -222,967 | -6.02% | 1.95% | 2013-06-30 | $199 | ~$82 | +142.79% | |
| 15 | PALO ALTO NETWORKS INC PANW | $680.6M | 2.01% | 3,749,673 | -212,913 | -5.37% | 1.74% | 2015-06-30 | $182 | ~$165 | +10.04% | |
| 16 | STARBUCKS CORP SBUX | $651.0M | 1.93% | 11,245,074 | -648,774 | -5.45% | 2.07% | 2013-06-30 | $58 | ~$39 | +47.07% | |
| 17 | WORKDAY INC WDAY | $630.7M | 1.87% | 4,961,554 | -314,395 | -5.96% | 1.63% | 2014-03-31 | $127 | ~$86 | +47.11% | |
| 18 | BIOMARIN PHARMACEUTICAL INC BMRN | $587.6M | 1.74% | 7,247,851 | -478,927 | -6.20% | 2.09% | 2013-06-30 | $81 | ~$59 | +36.57% | |
| 19 | SPLUNK INC SPLKCHF | $569.1M | 1.68% | 5,784,248 | -341,235 | -5.57% | 1.54% | 2013-06-30 | $98 | ~$54 | +83.32% | |
| 20 | NIKE INC NKE | $566.3M | 1.67% | 8,523,059 | -488,950 | -5.43% | 1.71% | 2013-06-30 | $66 | ~$43 | +53.31% | |
| 21 | COSTAR GROUP INC CSGP | $501.6M | 1.48% | 1,382,908 | -93,680 | -6.34% | 1.33% | 2014-12-31 | $363 | ~$247 | +46.77% | |
| 22 | SHOPIFY INC SHOP | $419.2M | 1.24% | 3,364,796 | -214,108 | -5.98% | 1.10% | 2017-03-31 | $125 | ~$68 | +82.98% | |
| 23 | ACTIVISION BLIZZARD INC ATVIEUR | $403.9M | 1.19% | 5,987,429 | -354,747 | -5.59% | 1.22% | 2017-09-30 | $67 | ~$65 | +4.57% | |
| 24 | ALPHABET INC GOOG | $383.9M | 1.14% | 372,032 | -35,493 | -8.71% | 1.29% | 2015-12-31 | $1,032 | ~$758 | +36.07% | |
| 25 | ALEXION PHARMACEUTICALS INC ALXN | $383.6M | 1.13% | 3,441,608 | -1,111,487 | -24.41% | 1.65% | 2013-06-30 | $111 | ~$113 | -1.36% | |
| 26 | LAS VEGAS SANDS CORP LVS | $340.7M | 1.01% | 4,738,043 | -324,210 | -6.40% | 1.07% | 2013-06-30 | $72 | ~$55 | +31.70% | |
| 27 | LOXO ONCOLOGY INC | $245.7M | 0.73% | 2,129,473 | -142,636 | -6.28% | 0.58% | 2017-12-31 | $115 | ~$84 | +37.05% | |
| 28 | MEDIDATA SOLUTIONS INC MDSOEUR | $208.8M | 0.62% | 3,323,809 | -230,350 | -6.48% | 0.68% | 2014-06-30 | $63 | ~$44 | +44.19% | |
| 29 | GALAPAGOS NV LKFT | $187.4M | 0.55% | 1,878,686 | -119,625 | -5.99% | 0.57% | 2017-06-30 | $100 | ~$77 | +30.37% | |
| 30 | ISHARES TR INDA | $133.6M | 0.40% | 3,914,916 | -2,519,700 | -39.16% | 0.70% | 2014-12-31 | $34 | ~$30 | +12.14% |