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Fund detail

Sands Capital Management

large-active, growth, lo

Quarters 52
2019-06-30 $33.62B
Positions 79
Showing 30 of 81 rows

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 ADOBE INC ADBE $1.04B 3.09% 3,520,239 +7,267 +0.21% 2.89% 2014-09-30 $295 ~$71 +315.38%
13 ALIGN TECHNOLOGY INC ALGN $851.8M 2.53% 3,112,239 -79,863 -2.50% 2.80% 2018-03-31 $274 ~$262 +4.37%
14 COSTAR GROUP INC CSGP $810.5M 2.41% 1,462,824 -39,991 -2.66% 2.16% 2014-12-31 $554 ~$267 +107.44%
15 ATLASSIAN CORP PLC $754.8M 2.25% 5,768,868 -537,740 -8.53% 2.18% 2018-06-30 $131 ~$72 +82.85%
16 MATCH GROUP INC MTCHEUR $658.5M 1.96% 9,788,897 -260,391 -2.59% 1.75% 2018-12-31 $67 ~$44 +51.61%
17 MONSTER BEVERAGE CORP MNST $652.2M 1.94% 10,217,595 -285,805 -2.72% 1.77% 2016-12-31 $64 ~$47 +37.16%
18 ASML HOLDING N V $645.6M 1.92% 3,104,998 -77,599 -2.44% 1.84% 2013-06-30 $208 ~$82 +154.24%
19 NIKE INC NKE $611.8M 1.82% 7,288,022 -311,413 -4.10% 1.97% 2013-06-30 $84 ~$43 +93.72%
20 INTUIT INTU $587.4M 1.75% 2,247,633 +35,728 +1.62% 1.78% 2017-03-31 $261 ~$228 +14.49%
21 ABIOMED INC ABMDEUR $556.5M 1.66% 2,136,426 +835,078 +64.17% 1.15% 2018-09-30 $260 ~$338 -23.02%
22 SAREPTA THERAPEUTICS INC SRPT $535.7M 1.59% 3,525,576 -91,518 -2.53% 1.33% 2018-09-30 $152 ~$146 +4.05%
23 SHOPIFY INC SHOP $496.7M 1.48% 1,654,775 -1,030,866 -38.38% 1.71% 2017-03-31 $300 ~$68 +340.81%
24 BIOMARIN PHARMACEUTICAL INC BMRN $490.9M 1.46% 5,731,963 -149,483 -2.54% 1.61% 2013-06-30 $86 ~$59 +44.28%
25 ZOETIS INC ZTS $444.3M 1.32% 3,915,215 +3,614,186 +1200.61% 0.09% 2017-03-31 $113 ~$105 +8.30%
26 APTIV PLC $415.3M 1.24% 5,137,999 +107,249 +2.13% 1.23% 2018-03-31 $81 ~$71 +13.85%
27 GALAPAGOS NV LKFT $362.7M 1.08% 2,813,309 -68,951 -2.39% 1.05% 2017-06-30 $129 ~$86 +49.13%
28 INCYTE CORP INCY $359.8M 1.07% 4,235,373 -105,422 -2.43% 1.15% 2015-12-31 $85 ~$112 -23.95%
29 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%
30 ALPHABET INC GOOG $329.4M 0.98% 304,700 -7,867 -2.52% 1.13% 2015-12-31 $1,081 ~$758 +42.54%