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 | ALIBABA GROUP HLDG LTD BABA | $2.76B | 8.16% | 15,035,820 | +541,124 | +3.73% | 7.58% | 2014-09-30 | $184 | ~$93 | +97.81% | |
| 2 | 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% | |
| 3 | VISA INC V | $2.33B | 6.90% | 19,492,704 | -1,951,245 | -9.10% | 7.41% | 2013-06-30 | $120 | ~$46 | +160.39% | |
| 4 | NETFLIX INC NFLX | $1.88B | 5.56% | 6,367,265 | -473,879 | -6.93% | 3.98% | 2015-12-31 | $295 | ~$116 | +154.81% | |
| 5 | FACEBOOK INC META | $1.64B | 4.85% | 10,270,691 | -2,384,228 | -18.84% | 6.77% | 2013-06-30 | $160 | ~$25 | +534.49% | |
| 6 | BAIDU INC BIDU | $1.56B | 4.60% | 6,972,910 | -344,838 | -4.71% | 5.20% | 2013-06-30 | $223 | ~$124 | +79.80% | |
| 7 | SALESFORCE COM INC CRM | $1.40B | 4.13% | 11,997,567 | -844,703 | -6.58% | 3.98% | 2013-06-30 | $116 | ~$42 | +174.04% | |
| 8 | BOOKING HLDGS INC BKNG | $1.37B | 4.05% | 658,854 | +658,854 | 2018-03-31 | $2,080 | ~$2,080 | +0.00% | |||
| 9 | ALPHABET INC GOOGL | $1.30B | 3.85% | 1,255,101 | -82,000 | -6.13% | 4.27% | 2015-12-31 | $1,037 | ~$778 | +33.32% | |
| 10 | 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% | |
| 11 | SERVICENOW INC NOW | $1.23B | 3.62% | 7,404,988 | -666,005 | -8.25% | 3.19% | 2016-06-30 | $165 | ~$88 | +87.42% | |
| 12 | ILLUMINA INC ILMN | $1.06B | 3.12% | 4,463,446 | -289,052 | -6.08% | 3.15% | 2015-06-30 | $236 | ~$194 | +21.55% | |
| 13 | ADOBE SYS INC ADBE | $1.05B | 3.12% | 4,881,949 | -469,417 | -8.77% | 2.84% | 2014-09-30 | $216 | ~$71 | +206.49% | |
| 14 | EDWARDS LIFESCIENCES CORP EW | $910.0M | 2.69% | 6,522,164 | -433,871 | -6.24% | 2.38% | 2015-09-30 | $140 | ~$74 | +88.35% | |
| 15 | REGENERON PHARMACEUTICALS REGN | $827.9M | 2.45% | 2,404,087 | -152,525 | -5.97% | 2.91% | 2013-06-30 | $344 | ~$276 | +24.66% | |
| 16 | INCYTE CORP INCY | $814.0M | 2.41% | 9,768,698 | +1,577,411 | +19.26% | 2.35% | 2015-12-31 | $83 | ~$112 | -25.40% | |
| 17 | ASML HOLDING N V | $691.6M | 2.05% | 3,483,137 | -222,967 | -6.02% | 1.95% | 2013-06-30 | $199 | ~$82 | +142.79% | |
| 18 | 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% | |
| 19 | ALIGN TECHNOLOGY INC ALGN | $680.5M | 2.01% | 2,709,813 | +2,709,813 | 2018-03-31 | $251 | ~$251 | +0.00% | |||
| 20 | MONSTER BEVERAGE CORP MNST | $655.0M | 1.94% | 11,449,596 | +1,318,103 | +13.01% | 1.94% | 2016-12-31 | $57 | ~$46 | +23.91% | |
| 21 | STARBUCKS CORP SBUX | $651.0M | 1.93% | 11,245,074 | -648,774 | -5.45% | 2.07% | 2013-06-30 | $58 | ~$39 | +47.07% | |
| 22 | WORKDAY INC WDAY | $630.7M | 1.87% | 4,961,554 | -314,395 | -5.96% | 1.63% | 2014-03-31 | $127 | ~$86 | +47.11% | |
| 23 | BIOMARIN PHARMACEUTICAL INC BMRN | $587.6M | 1.74% | 7,247,851 | -478,927 | -6.20% | 2.09% | 2013-06-30 | $81 | ~$59 | +36.57% | |
| 24 | SPLUNK INC SPLKCHF | $569.1M | 1.68% | 5,784,248 | -341,235 | -5.57% | 1.54% | 2013-06-30 | $98 | ~$54 | +83.32% | |
| 25 | NIKE INC NKE | $566.3M | 1.67% | 8,523,059 | -488,950 | -5.43% | 1.71% | 2013-06-30 | $66 | ~$43 | +53.31% | |
| 26 | COSTAR GROUP INC CSGP | $501.6M | 1.48% | 1,382,908 | -93,680 | -6.34% | 1.33% | 2014-12-31 | $363 | ~$247 | +46.77% | |
| 27 | SHOPIFY INC SHOP | $419.2M | 1.24% | 3,364,796 | -214,108 | -5.98% | 1.10% | 2017-03-31 | $125 | ~$68 | +82.98% | |
| 28 | ACTIVISION BLIZZARD INC ATVIEUR | $403.9M | 1.19% | 5,987,429 | -354,747 | -5.59% | 1.22% | 2017-09-30 | $67 | ~$65 | +4.57% | |
| 29 | ALPHABET INC GOOG | $383.9M | 1.14% | 372,032 | -35,493 | -8.71% | 1.29% | 2015-12-31 | $1,032 | ~$758 | +36.07% | |
| 30 | 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% |