Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2018-06-30
$34.93B
Positions
66
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 | $2.96B | 8.48% | 1,742,337 | -87,226 | -4.77% | 7.83% | 2013-06-30 | $1,700 | ~$516 | +229.33% | |
| 2 | ALIBABA GROUP HLDG LTD BABA | $2.71B | 7.76% | 14,609,549 | -426,271 | -2.84% | 8.16% | 2014-09-30 | $186 | ~$93 | +99.95% | |
| 3 | VISA INC V | $2.47B | 7.06% | 18,624,521 | -868,183 | -4.45% | 6.90% | 2013-06-30 | $132 | ~$46 | +188.32% | |
| 4 | NETFLIX INC NFLX | $2.21B | 6.34% | 5,656,596 | -710,669 | -11.16% | 5.56% | 2015-12-31 | $391 | ~$116 | +237.70% | |
| 5 | FACEBOOK INC META | $1.69B | 4.83% | 8,684,872 | -1,585,819 | -15.44% | 4.85% | 2013-06-30 | $194 | ~$25 | +671.60% | |
| 6 | ALPHABET INC GOOGL | $1.53B | 4.39% | 1,358,490 | +103,389 | +8.24% | 3.85% | 2015-12-31 | $1,129 | ~$801 | +40.94% | |
| 7 | SALESFORCE COM INC CRM | $1.30B | 3.72% | 9,527,225 | -2,470,342 | -20.59% | 4.13% | 2013-06-30 | $136 | ~$42 | +221.40% | |
| 8 | BOOKING HLDGS INC BKNG | $1.27B | 3.63% | 625,406 | -33,448 | -5.08% | 4.05% | 2018-03-31 | $2,027 | ~$2,080 | -2.56% | |
| 9 | SERVICENOW INC NOW | $1.22B | 3.50% | 7,091,179 | -313,809 | -4.24% | 3.62% | 2016-06-30 | $172 | ~$88 | +95.37% | |
| 10 | ILLUMINA INC ILMN | $1.19B | 3.41% | 4,270,391 | -193,055 | -4.33% | 3.12% | 2015-06-30 | $279 | ~$194 | +43.60% | |
| 11 | SCHWAB CHARLES CORP SCHW | $1.17B | 3.35% | 22,902,272 | -969,937 | -4.06% | 3.69% | 2013-09-30 | $51 | ~$23 | +122.67% | |
| 12 | ADOBE SYS INC ADBE | $1.13B | 3.22% | 4,619,658 | -262,291 | -5.37% | 3.12% | 2014-09-30 | $244 | ~$71 | +245.82% | |
| 13 | ALIGN TECHNOLOGY INC ALGN | $1.05B | 3.00% | 3,059,358 | +349,545 | +12.90% | 2.01% | 2018-03-31 | $342 | ~$256 | +33.48% | |
| 14 | EDWARDS LIFESCIENCES CORP EW | $1.01B | 2.88% | 6,917,432 | +395,268 | +6.06% | 2.69% | 2015-09-30 | $146 | ~$78 | +86.66% | |
| 15 | WORKDAY INC WDAY | $837.3M | 2.40% | 6,912,969 | +1,951,415 | +39.33% | 1.87% | 2014-03-31 | $121 | ~$97 | +24.80% | |
| 16 | REGENERON PHARMACEUTICALS REGN | $795.5M | 2.28% | 2,305,811 | -98,276 | -4.09% | 2.45% | 2013-06-30 | $345 | ~$276 | +24.89% | |
| 17 | PALO ALTO NETWORKS INC PANW | $728.3M | 2.09% | 3,544,349 | -205,324 | -5.48% | 2.01% | 2015-06-30 | $205 | ~$165 | +24.56% | |
| 18 | ASML HOLDING N V | $677.0M | 1.94% | 3,419,537 | -63,600 | -1.83% | 2.05% | 2013-06-30 | $198 | ~$82 | +142.06% | |
| 19 | NIKE INC NKE | $666.6M | 1.91% | 8,366,484 | -156,575 | -1.84% | 1.67% | 2013-06-30 | $80 | ~$43 | +83.87% | |
| 20 | MONSTER BEVERAGE CORP MNST | $666.1M | 1.91% | 11,624,504 | +174,908 | +1.53% | 1.94% | 2016-12-31 | $57 | ~$46 | +23.66% | |
| 21 | BAIDU INC BIDU | $663.1M | 1.90% | 2,728,717 | -4,244,193 | -60.87% | 4.60% | 2013-06-30 | $243 | ~$124 | +95.76% | |
| 22 | BIOMARIN PHARMACEUTICAL INC BMRN | $652.8M | 1.87% | 6,930,199 | -317,652 | -4.38% | 1.74% | 2013-06-30 | $94 | ~$59 | +58.68% | |
| 23 | COSTAR GROUP INC CSGP | $606.2M | 1.74% | 1,469,151 | +86,243 | +6.24% | 1.48% | 2014-12-31 | $413 | ~$255 | +61.58% | |
| 24 | SPLUNK INC SPLKCHF | $543.3M | 1.56% | 5,481,472 | -302,776 | -5.23% | 1.68% | 2013-06-30 | $99 | ~$54 | +84.66% | |
| 25 | STARBUCKS CORP SBUX | $528.4M | 1.51% | 10,816,762 | -428,312 | -3.81% | 1.93% | 2013-06-30 | $49 | ~$39 | +24.10% | |
| 26 | SHOPIFY INC SHOP | $429.2M | 1.23% | 2,941,921 | -422,875 | -12.57% | 1.24% | 2017-03-31 | $146 | ~$68 | +114.26% | |
| 27 | ACTIVISION BLIZZARD INC ATVIEUR | $428.8M | 1.23% | 5,617,956 | -369,473 | -6.17% | 1.19% | 2017-09-30 | $76 | ~$65 | +18.31% | |
| 28 | ALPHABET INC GOOG | $404.0M | 1.16% | 362,078 | -9,954 | -2.68% | 1.14% | 2015-12-31 | $1,116 | ~$758 | +47.13% | |
| 29 | ALEXION PHARMACEUTICALS INC ALXN | $400.3M | 1.15% | 3,224,339 | -217,269 | -6.31% | 1.13% | 2013-06-30 | $124 | ~$113 | +9.87% | |
| 30 | LAS VEGAS SANDS CORP LVS | $354.8M | 1.02% | 4,645,993 | -92,050 | -1.94% | 1.01% | 2013-06-30 | $76 | ~$55 | +39.87% |