Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2018-12-31
$28.03B
Positions
71
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 | VISA INC V | $2.18B | 7.77% | 16,513,924 | -879,073 | -5.05% | 7.38% | 2013-06-30 | $132 | ~$46 | +187.21% | |
| 2 | AMAZON COM INC AMZN | $2.08B | 7.42% | 1,384,565 | -73,207 | -5.02% | 8.26% | 2013-06-30 | $1,502 | ~$516 | +191.01% | |
| 3 | ALIBABA GROUP HLDG LTD BABA | $2.05B | 7.33% | 14,985,537 | -355,850 | -2.32% | 7.15% | 2014-09-30 | $137 | ~$97 | +41.72% | |
| 4 | ALPHABET INC GOOGL | $1.25B | 4.48% | 1,200,628 | -68,041 | -5.36% | 4.33% | 2015-12-31 | $1,045 | ~$801 | +30.43% | |
| 5 | EDWARDS LIFESCIENCES CORP EW | $1.22B | 4.35% | 7,957,326 | -416,640 | -4.98% | 4.12% | 2015-09-30 | $153 | ~$92 | +66.09% | |
| 6 | SALESFORCE COM INC CRM | $1.16B | 4.13% | 8,449,209 | -320,780 | -3.66% | 3.94% | 2013-06-30 | $137 | ~$42 | +222.75% | |
| 7 | ILLUMINA INC ILMN | $1.14B | 4.08% | 3,816,513 | -186,658 | -4.66% | 4.15% | 2015-06-30 | $300 | ~$194 | +54.21% | |
| 8 | WORKDAY INC WDAY | $997.7M | 3.56% | 6,248,159 | -244,124 | -3.76% | 2.68% | 2014-03-31 | $160 | ~$97 | +64.53% | |
| 9 | ADOBE INC ADBE | $875.9M | 3.13% | 3,871,617 | -313,991 | -7.50% | 3.19% | 2014-09-30 | $226 | ~$71 | +220.90% | |
| 10 | BOOKING HLDGS INC BKNG | $783.1M | 2.79% | 454,637 | -127,418 | -21.89% | 3.27% | 2018-03-31 | $1,722 | ~$2,080 | -17.21% | |
| 11 | REGENERON PHARMACEUTICALS REGN | $777.2M | 2.77% | 2,080,829 | -96,564 | -4.43% | 2.49% | 2013-06-30 | $374 | ~$276 | +35.21% | |
| 12 | FACEBOOK INC META | $709.5M | 2.53% | 5,411,972 | -2,725,341 | -33.49% | 3.78% | 2013-06-30 | $131 | ~$25 | +420.53% | |
| 13 | NIKE INC NKE | $566.1M | 2.02% | 7,634,951 | -274,483 | -3.47% | 1.89% | 2013-06-30 | $74 | ~$43 | +71.08% | |
| 14 | MONSTER BEVERAGE CORP MNST | $547.3M | 1.95% | 11,118,977 | -710,288 | -6.00% | 1.95% | 2016-12-31 | $49 | ~$47 | +5.77% | |
| 15 | BIOMARIN PHARMACEUTICAL INC BMRN | $520.0M | 1.86% | 6,107,460 | -339,085 | -5.26% | 1.77% | 2013-06-30 | $85 | ~$59 | +43.44% | |
| 16 | ASML HOLDING N V | $497.3M | 1.77% | 3,195,607 | -92,465 | -2.81% | 1.75% | 2013-06-30 | $156 | ~$82 | +90.28% | |
| 17 | PALO ALTO NETWORKS INC PANW | $482.9M | 1.72% | 2,563,870 | -704,041 | -21.54% | 2.08% | 2015-06-30 | $188 | ~$165 | +14.18% | |
| 18 | SCHWAB CHARLES CORP SCHW | $444.0M | 1.58% | 10,690,105 | -10,685,264 | -49.99% | 2.97% | 2013-09-30 | $42 | ~$23 | +80.97% | |
| 19 | SPLUNK INC SPLKCHF | $408.7M | 1.46% | 3,897,819 | -1,151,931 | -22.81% | 1.73% | 2013-06-30 | $105 | ~$54 | +95.36% | |
| 20 | SHOPIFY INC SHOP | $374.2M | 1.33% | 2,702,506 | -93,370 | -3.34% | 1.30% | 2017-03-31 | $138 | ~$68 | +103.33% | |
| 21 | ALPHABET INC GOOG | $334.1M | 1.19% | 322,568 | -15,538 | -4.60% | 1.14% | 2015-12-31 | $1,036 | ~$758 | +36.57% | |
| 22 | STARBUCKS CORP SBUX | $321.8M | 1.15% | 4,996,429 | -212,344 | -4.08% | 0.84% | 2013-06-30 | $64 | ~$39 | +63.61% | |
| 23 | ACTIVISION BLIZZARD INC ATVIEUR | $282.9M | 1.01% | 6,073,842 | -463,726 | -7.09% | 1.54% | 2017-09-30 | $47 | ~$67 | -30.13% | |
| 24 | INCYTE CORP INCY | $277.5M | 0.99% | 4,364,395 | -161,589 | -3.57% | 0.88% | 2015-12-31 | $64 | ~$112 | -43.08% | |
| 25 | ALEXION PHARMACEUTICALS INC ALXN | $269.4M | 0.96% | 2,766,636 | -198,591 | -6.70% | 1.17% | 2013-06-30 | $97 | ~$113 | -13.84% | |
| 26 | GALAPAGOS NV LKFT | $265.5M | 0.95% | 2,894,535 | -104,804 | -3.49% | 0.95% | 2017-06-30 | $92 | ~$86 | +6.11% | |
| 27 | LOXO ONCOLOGY INC | $241.3M | 0.86% | 1,722,467 | -122,363 | -6.63% | 0.89% | 2017-12-31 | $140 | ~$84 | +66.39% | |
| 28 | LAS VEGAS SANDS CORP LVS | $220.5M | 0.79% | 4,235,916 | -161,302 | -3.67% | 0.74% | 2013-06-30 | $52 | ~$55 | -4.66% | |
| 29 | ISHARES TR INDA | $114.3M | 0.41% | 3,427,060 | -428,456 | -11.11% | 0.35% | 2014-12-31 | $33 | ~$30 | +9.38% | |
| 30 | BAIDU INC BIDU | $78.3M | 0.28% | 493,786 | -1,045,487 | -67.92% | 1.00% | 2013-06-30 | $159 | ~$124 | +27.77% |