Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2019-06-30
$33.62B
Positions
79
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 | $2.72B | 8.10% | 15,684,204 | -213,073 | -1.34% | 7.65% | 2013-06-30 | $174 | ~$46 | +277.79% | |
| 2 | AMAZON COM INC AMZN | $2.43B | 7.22% | 1,282,450 | -32,824 | -2.50% | 7.22% | 2013-06-30 | $1,894 | ~$516 | +266.89% | |
| 3 | ALIBABA GROUP HLDG LTD BABA | $2.42B | 7.19% | 14,272,259 | -72,842 | -0.51% | 8.07% | 2014-09-30 | $169 | ~$97 | +75.20% | |
| 4 | NETFLIX INC NFLX | $1.82B | 5.42% | 4,956,525 | -126,272 | -2.48% | 5.59% | 2015-12-31 | $367 | ~$119 | +208.28% | |
| 5 | SERVICENOW INC NOW | $1.67B | 4.98% | 6,099,601 | -171,589 | -2.74% | 4.76% | 2016-06-30 | $275 | ~$91 | +202.64% | |
| 6 | EDWARDS LIFESCIENCES CORP EW | $1.39B | 4.12% | 7,501,408 | -192,926 | -2.51% | 4.54% | 2015-09-30 | $185 | ~$92 | +100.32% | |
| 7 | ILLUMINA INC ILMN | $1.33B | 3.97% | 3,625,536 | -92,350 | -2.48% | 3.56% | 2015-06-30 | $368 | ~$194 | +89.28% | |
| 8 | WORKDAY INC WDAY | $1.21B | 3.61% | 5,905,561 | -158,834 | -2.62% | 3.60% | 2014-03-31 | $206 | ~$97 | +111.83% | |
| 9 | ALPHABET INC GOOGL | $1.19B | 3.55% | 1,102,738 | -39,785 | -3.48% | 4.14% | 2015-12-31 | $1,083 | ~$801 | +35.15% | |
| 10 | FACEBOOK INC META | $1.13B | 3.35% | 5,844,160 | -127,087 | -2.13% | 3.07% | 2013-06-30 | $193 | ~$37 | +424.88% | |
| 11 | SALESFORCE COM INC CRM | $1.12B | 3.33% | 7,373,836 | -160,018 | -2.12% | 3.68% | 2013-06-30 | $152 | ~$42 | +257.53% | |
| 12 | ALIGN TECHNOLOGY INC ALGN | $851.8M | 2.53% | 3,112,239 | -79,863 | -2.50% | 2.80% | 2018-03-31 | $274 | ~$262 | +4.37% | |
| 13 | COSTAR GROUP INC CSGP | $810.5M | 2.41% | 1,462,824 | -39,991 | -2.66% | 2.16% | 2014-12-31 | $554 | ~$267 | +107.44% | |
| 14 | ATLASSIAN CORP PLC | $754.8M | 2.25% | 5,768,868 | -537,740 | -8.53% | 2.18% | 2018-06-30 | $131 | ~$72 | +82.85% | |
| 15 | MATCH GROUP INC MTCHEUR | $658.5M | 1.96% | 9,788,897 | -260,391 | -2.59% | 1.75% | 2018-12-31 | $67 | ~$44 | +51.61% | |
| 16 | MONSTER BEVERAGE CORP MNST | $652.2M | 1.94% | 10,217,595 | -285,805 | -2.72% | 1.77% | 2016-12-31 | $64 | ~$47 | +37.16% | |
| 17 | ASML HOLDING N V | $645.6M | 1.92% | 3,104,998 | -77,599 | -2.44% | 1.84% | 2013-06-30 | $208 | ~$82 | +154.24% | |
| 18 | NIKE INC NKE | $611.8M | 1.82% | 7,288,022 | -311,413 | -4.10% | 1.97% | 2013-06-30 | $84 | ~$43 | +93.72% | |
| 19 | SAREPTA THERAPEUTICS INC SRPT | $535.7M | 1.59% | 3,525,576 | -91,518 | -2.53% | 1.33% | 2018-09-30 | $152 | ~$146 | +4.05% | |
| 20 | SHOPIFY INC SHOP | $496.7M | 1.48% | 1,654,775 | -1,030,866 | -38.38% | 1.71% | 2017-03-31 | $300 | ~$68 | +340.81% | |
| 21 | BIOMARIN PHARMACEUTICAL INC BMRN | $490.9M | 1.46% | 5,731,963 | -149,483 | -2.54% | 1.61% | 2013-06-30 | $86 | ~$59 | +44.28% | |
| 22 | GALAPAGOS NV LKFT | $362.7M | 1.08% | 2,813,309 | -68,951 | -2.39% | 1.05% | 2017-06-30 | $129 | ~$86 | +49.13% | |
| 23 | INCYTE CORP INCY | $359.8M | 1.07% | 4,235,373 | -105,422 | -2.43% | 1.15% | 2015-12-31 | $85 | ~$112 | -23.95% | |
| 24 | FLOOR & DECOR HLDGS INC FND | $345.1M | 1.03% | 8,236,822 | -221,494 | -2.62% | 1.07% | 2018-06-30 | $42 | ~$42 | -0.42% | |
| 25 | ALPHABET INC GOOG | $329.4M | 0.98% | 304,700 | -7,867 | -2.52% | 1.13% | 2015-12-31 | $1,081 | ~$758 | +42.54% | |
| 26 | REGENERON PHARMACEUTICALS REGN | $304.0M | 0.90% | 971,166 | -1,016,547 | -51.14% | 2.52% | 2013-06-30 | $313 | ~$276 | +13.31% | |
| 27 | THE CHARLES SCHWAB CORPORATI SCHW | $278.5M | 0.83% | 6,929,970 | -156,997 | -2.22% | 0.93% | 2013-09-30 | $40 | ~$23 | +75.13% | |
| 28 | PALO ALTO NETWORKS INC PANW | $277.1M | 0.82% | 1,359,732 | -30,760 | -2.21% | 1.04% | 2015-06-30 | $204 | ~$165 | +23.53% | |
| 29 | TWILIO INC TWLO | $276.3M | 0.82% | 2,026,404 | -37,804 | -1.83% | 0.82% | 2019-03-31 | $136 | ~$129 | +5.55% | |
| 30 | ACTIVISION BLIZZARD INC ATVIEUR | $265.4M | 0.79% | 5,623,477 | -154,552 | -2.67% | 0.81% | 2017-09-30 | $47 | ~$67 | -29.19% |