Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2019-03-31
$32.45B
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 | ALIBABA GROUP HLDG LTD BABA | $2.62B | 8.07% | 14,345,101 | -640,436 | -4.27% | 7.33% | 2014-09-30 | $182 | ~$97 | +88.64% | |
| 2 | VISA INC V | $2.48B | 7.65% | 15,897,277 | -616,647 | -3.73% | 7.77% | 2013-06-30 | $156 | ~$46 | +240.00% | |
| 3 | AMAZON COM INC AMZN | $2.34B | 7.22% | 1,315,274 | -69,291 | -5.00% | 7.42% | 2013-06-30 | $1,781 | ~$516 | +245.02% | |
| 4 | NETFLIX INC NFLX | $1.81B | 5.59% | 5,082,797 | -268,795 | -5.02% | 5.11% | 2015-12-31 | $357 | ~$119 | +199.24% | |
| 5 | SERVICENOW INC NOW | $1.55B | 4.76% | 6,271,190 | -484,246 | -7.17% | 4.29% | 2016-06-30 | $246 | ~$91 | +171.69% | |
| 6 | EDWARDS LIFESCIENCES CORP EW | $1.47B | 4.54% | 7,694,334 | -262,992 | -3.31% | 4.35% | 2015-09-30 | $191 | ~$92 | +107.46% | |
| 7 | ALPHABET INC GOOGL | $1.34B | 4.14% | 1,142,523 | -58,105 | -4.84% | 4.48% | 2015-12-31 | $1,177 | ~$801 | +46.90% | |
| 8 | SALESFORCE COM INC CRM | $1.19B | 3.68% | 7,533,854 | -915,355 | -10.83% | 4.13% | 2013-06-30 | $158 | ~$42 | +273.17% | |
| 9 | WORKDAY INC WDAY | $1.17B | 3.60% | 6,064,395 | -183,764 | -2.94% | 3.56% | 2014-03-31 | $193 | ~$97 | +98.71% | |
| 10 | ILLUMINA INC ILMN | $1.16B | 3.56% | 3,717,886 | -98,627 | -2.58% | 4.08% | 2015-06-30 | $311 | ~$194 | +59.74% | |
| 11 | ADOBE INC ADBE | $936.2M | 2.89% | 3,512,972 | -358,645 | -9.26% | 3.13% | 2014-09-30 | $266 | ~$71 | +277.99% | |
| 12 | ALIGN TECHNOLOGY INC ALGN | $907.6M | 2.80% | 3,192,102 | -93,009 | -2.83% | 2.45% | 2018-03-31 | $284 | ~$262 | +8.43% | |
| 13 | REGENERON PHARMACEUTICALS REGN | $816.2M | 2.52% | 1,987,713 | -93,116 | -4.47% | 2.77% | 2013-06-30 | $411 | ~$276 | +48.65% | |
| 14 | ATLASSIAN CORP PLC | $708.8M | 2.18% | 6,306,608 | -186,750 | -2.88% | 2.06% | 2018-06-30 | $112 | ~$72 | +57.06% | |
| 15 | COSTAR GROUP INC CSGP | $700.9M | 2.16% | 1,502,815 | -86,381 | -5.44% | 1.91% | 2014-12-31 | $466 | ~$267 | +74.63% | |
| 16 | NIKE INC NKE | $639.9M | 1.97% | 7,599,435 | -35,516 | -0.47% | 2.02% | 2013-06-30 | $84 | ~$43 | +94.32% | |
| 17 | ASML HOLDING N V | $598.5M | 1.84% | 3,182,597 | -13,010 | -0.41% | 1.77% | 2013-06-30 | $188 | ~$82 | +129.93% | |
| 18 | MONSTER BEVERAGE CORP MNST | $573.3M | 1.77% | 10,503,400 | -615,577 | -5.54% | 1.95% | 2016-12-31 | $55 | ~$47 | +17.28% | |
| 19 | SHOPIFY INC SHOP | $554.9M | 1.71% | 2,685,641 | -16,865 | -0.62% | 1.33% | 2017-03-31 | $207 | ~$68 | +203.45% | |
| 20 | BIOMARIN PHARMACEUTICAL INC BMRN | $522.4M | 1.61% | 5,881,446 | -226,014 | -3.70% | 1.86% | 2013-06-30 | $89 | ~$59 | +49.64% | |
| 21 | INCYTE CORP INCY | $373.4M | 1.15% | 4,340,795 | -23,600 | -0.54% | 0.99% | 2015-12-31 | $86 | ~$112 | -23.01% | |
| 22 | ALPHABET INC GOOG | $366.7M | 1.13% | 312,567 | -10,001 | -3.10% | 1.19% | 2015-12-31 | $1,173 | ~$758 | +54.73% | |
| 23 | BOOKING HLDGS INC BKNG | $360.2M | 1.11% | 206,404 | -248,233 | -54.60% | 2.79% | 2018-03-31 | $1,745 | ~$2,080 | -16.13% | |
| 24 | FLOOR & DECOR HLDGS INC FND | $348.7M | 1.07% | 8,458,316 | -445,938 | -5.01% | 0.82% | 2018-06-30 | $41 | ~$42 | -2.03% | |
| 25 | GALAPAGOS NV LKFT | $339.5M | 1.05% | 2,882,260 | -12,275 | -0.42% | 0.95% | 2017-06-30 | $118 | ~$86 | +36.23% | |
| 26 | PALO ALTO NETWORKS INC PANW | $337.7M | 1.04% | 1,390,492 | -1,173,378 | -45.77% | 1.72% | 2015-06-30 | $243 | ~$165 | +47.24% | |
| 27 | SPLUNK INC SPLKCHF | $332.8M | 1.03% | 2,670,879 | -1,226,940 | -31.48% | 1.46% | 2013-06-30 | $125 | ~$54 | +132.16% | |
| 28 | THE CHARLES SCHWAB CORPORATI SCHW | $303.0M | 0.93% | 7,086,967 | -3,603,138 | -33.71% | 1.58% | 2013-09-30 | $43 | ~$23 | +86.33% | |
| 29 | ACTIVISION BLIZZARD INC ATVIEUR | $263.1M | 0.81% | 5,778,029 | -295,813 | -4.87% | 1.01% | 2017-09-30 | $46 | ~$67 | -31.69% | |
| 30 | LAS VEGAS SANDS CORP LVS | $256.8M | 0.79% | 4,212,216 | -23,700 | -0.56% | 0.79% | 2013-06-30 | $61 | ~$55 | +11.66% |