Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2018-09-30
$35.36B
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 | AMAZON COM INC AMZN | $2.92B | 8.26% | 1,457,772 | -284,565 | -16.33% | 8.48% | 2013-06-30 | $2,003 | ~$516 | +288.08% | |
| 2 | VISA INC V | $2.61B | 7.38% | 17,392,997 | -1,231,524 | -6.61% | 7.06% | 2013-06-30 | $150 | ~$46 | +226.72% | |
| 3 | ALIBABA GROUP HLDG LTD BABA | $2.53B | 7.15% | 15,341,387 | +731,838 | +5.01% | 7.76% | 2014-09-30 | $165 | ~$97 | +70.35% | |
| 4 | NETFLIX INC NFLX | $1.97B | 5.57% | 5,266,920 | -389,676 | -6.89% | 6.34% | 2015-12-31 | $374 | ~$116 | +222.78% | |
| 5 | ALPHABET INC GOOGL | $1.53B | 4.33% | 1,268,669 | -89,821 | -6.61% | 4.39% | 2015-12-31 | $1,207 | ~$801 | +50.67% | |
| 6 | ILLUMINA INC ILMN | $1.47B | 4.15% | 4,003,171 | -267,220 | -6.26% | 3.41% | 2015-06-30 | $367 | ~$194 | +88.72% | |
| 7 | EDWARDS LIFESCIENCES CORP EW | $1.46B | 4.12% | 8,373,966 | +1,456,534 | +21.06% | 2.88% | 2015-09-30 | $174 | ~$92 | +88.78% | |
| 8 | SALESFORCE COM INC CRM | $1.39B | 3.94% | 8,769,989 | -757,236 | -7.95% | 3.72% | 2013-06-30 | $159 | ~$42 | +274.73% | |
| 9 | FACEBOOK INC META | $1.34B | 3.78% | 8,137,313 | -547,559 | -6.30% | 4.83% | 2013-06-30 | $164 | ~$25 | +553.03% | |
| 10 | SERVICENOW INC NOW | $1.29B | 3.64% | 6,587,648 | -503,531 | -7.10% | 3.50% | 2016-06-30 | $196 | ~$88 | +121.61% | |
| 11 | BOOKING HLDGS INC BKNG | $1.15B | 3.27% | 582,055 | -43,351 | -6.93% | 3.63% | 2018-03-31 | $1,984 | ~$2,080 | -4.63% | |
| 12 | ADOBE SYS INC ADBE | $1.13B | 3.19% | 4,185,608 | -434,050 | -9.40% | 3.22% | 2014-09-30 | $270 | ~$71 | +282.90% | |
| 13 | ALIGN TECHNOLOGY INC ALGN | $1.11B | 3.15% | 2,844,202 | -215,156 | -7.03% | 3.00% | 2018-03-31 | $391 | ~$256 | +52.62% | |
| 14 | SCHWAB CHARLES CORP SCHW | $1.05B | 2.97% | 21,375,369 | -1,526,903 | -6.67% | 3.35% | 2013-09-30 | $49 | ~$23 | +114.18% | |
| 15 | WORKDAY INC WDAY | $947.7M | 2.68% | 6,492,283 | -420,686 | -6.09% | 2.40% | 2014-03-31 | $146 | ~$97 | +50.42% | |
| 16 | REGENERON PHARMACEUTICALS REGN | $879.8M | 2.49% | 2,177,393 | -128,418 | -5.57% | 2.28% | 2013-06-30 | $404 | ~$276 | +46.27% | |
| 17 | PALO ALTO NETWORKS INC PANW | $736.1M | 2.08% | 3,267,911 | -276,438 | -7.80% | 2.09% | 2015-06-30 | $225 | ~$165 | +36.56% | |
| 18 | MONSTER BEVERAGE CORP MNST | $689.4M | 1.95% | 11,829,265 | +204,761 | +1.76% | 1.91% | 2016-12-31 | $58 | ~$47 | +25.23% | |
| 19 | NIKE INC NKE | $670.1M | 1.89% | 7,909,434 | -457,050 | -5.46% | 1.91% | 2013-06-30 | $85 | ~$43 | +95.50% | |
| 20 | BIOMARIN PHARMACEUTICAL INC BMRN | $625.1M | 1.77% | 6,446,545 | -483,654 | -6.98% | 1.87% | 2013-06-30 | $97 | ~$59 | +63.35% | |
| 21 | ASML HOLDING N V | $618.2M | 1.75% | 3,288,072 | -131,465 | -3.84% | 1.94% | 2013-06-30 | $188 | ~$82 | +129.90% | |
| 22 | SPLUNK INC SPLKCHF | $610.6M | 1.73% | 5,049,750 | -431,722 | -7.88% | 1.56% | 2013-06-30 | $121 | ~$54 | +125.28% | |
| 23 | COSTAR GROUP INC CSGP | $605.4M | 1.71% | 1,438,556 | -30,595 | -2.08% | 1.74% | 2014-12-31 | $421 | ~$255 | +64.80% | |
| 24 | ACTIVISION BLIZZARD INC ATVIEUR | $543.9M | 1.54% | 6,537,568 | +919,612 | +16.37% | 1.23% | 2017-09-30 | $83 | ~$67 | +24.81% | |
| 25 | SHOPIFY INC SHOP | $459.8M | 1.30% | 2,795,876 | -146,045 | -4.96% | 1.23% | 2017-03-31 | $164 | ~$68 | +141.53% | |
| 26 | ATLASSIAN CORP PLC | $436.5M | 1.23% | 4,539,740 | -234,500 | -4.91% | 0.85% | 2018-06-30 | $96 | ~$63 | +53.78% | |
| 27 | ALEXION PHARMACEUTICALS INC ALXN | $412.2M | 1.17% | 2,965,227 | -259,112 | -8.04% | 1.15% | 2013-06-30 | $139 | ~$113 | +23.02% | |
| 28 | ALPHABET INC GOOG | $403.5M | 1.14% | 338,106 | -23,972 | -6.62% | 1.16% | 2015-12-31 | $1,193 | ~$758 | +57.39% | |
| 29 | BAIDU INC BIDU | $352.0M | 1.00% | 1,539,273 | -1,189,444 | -43.59% | 1.90% | 2013-06-30 | $229 | ~$124 | +84.22% | |
| 30 | GALAPAGOS NV LKFT | $337.2M | 0.95% | 2,999,339 | +1,155,853 | +62.70% | 0.49% | 2017-06-30 | $112 | ~$86 | +30.04% |