Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2019-09-30
$31.11B
Positions
78
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 | $2.63B | 8.44% | 15,263,299 | -420,905 | -2.68% | 8.10% | 2013-06-30 | $172 | ~$46 | +274.44% | |
| 2 | AMAZON COM INC AMZN | $2.16B | 6.96% | 1,246,430 | -36,020 | -2.81% | 7.22% | 2013-06-30 | $1,736 | ~$516 | +236.33% | |
| 3 | ALIBABA GROUP HLDG LTD BABA | $1.90B | 6.10% | 11,349,346 | -2,922,913 | -20.48% | 7.19% | 2014-09-30 | $167 | ~$97 | +72.91% | |
| 4 | EDWARDS LIFESCIENCES CORP EW | $1.63B | 5.23% | 7,400,084 | -101,324 | -1.35% | 4.12% | 2015-09-30 | $220 | ~$92 | +138.45% | |
| 5 | SERVICENOW INC NOW | $1.33B | 4.26% | 5,226,536 | -873,065 | -14.31% | 4.98% | 2016-06-30 | $254 | ~$91 | +179.80% | |
| 6 | ALPHABET INC GOOGL | $1.32B | 4.23% | 1,077,671 | -25,067 | -2.27% | 3.55% | 2015-12-31 | $1,221 | ~$801 | +52.42% | |
| 7 | NETFLIX INC NFLX | $1.29B | 4.15% | 4,828,556 | -127,969 | -2.58% | 5.42% | 2015-12-31 | $268 | ~$119 | +124.60% | |
| 8 | ILLUMINA INC ILMN | $1.07B | 3.45% | 3,532,234 | -93,302 | -2.57% | 3.97% | 2015-06-30 | $304 | ~$194 | +56.41% | |
| 9 | FACEBOOK INC META | $1.01B | 3.25% | 5,683,393 | -160,767 | -2.75% | 3.35% | 2013-06-30 | $178 | ~$37 | +384.30% | |
| 10 | WORKDAY INC WDAY | $978.5M | 3.15% | 5,756,948 | -148,613 | -2.52% | 3.61% | 2014-03-31 | $170 | ~$97 | +75.13% | |
| 11 | ADOBE INC ADBE | $941.3M | 3.03% | 3,407,327 | -112,912 | -3.21% | 3.09% | 2014-09-30 | $276 | ~$71 | +289.44% | |
| 12 | COSTAR GROUP INC CSGP | $838.9M | 2.70% | 1,414,252 | -48,572 | -3.32% | 2.41% | 2014-12-31 | $593 | ~$267 | +122.09% | |
| 13 | SALESFORCE COM INC CRM | $807.1M | 2.59% | 5,437,329 | -1,936,507 | -26.26% | 3.33% | 2013-06-30 | $148 | ~$42 | +249.77% | |
| 14 | ASML HOLDING N V | $757.2M | 2.43% | 3,048,103 | -56,895 | -1.83% | 1.92% | 2013-06-30 | $248 | ~$82 | +203.75% | |
| 15 | MATCH GROUP INC MTCHEUR | $675.5M | 2.17% | 9,455,463 | -333,434 | -3.41% | 1.96% | 2018-12-31 | $71 | ~$44 | +61.01% | |
| 16 | NIKE INC NKE | $669.5M | 2.15% | 7,128,332 | -159,690 | -2.19% | 1.82% | 2013-06-30 | $94 | ~$43 | +116.73% | |
| 17 | ATLASSIAN CORP PLC | $665.0M | 2.14% | 5,301,705 | -467,163 | -8.10% | 2.25% | 2018-06-30 | $125 | ~$72 | +75.30% | |
| 18 | INTUIT INTU | $589.9M | 1.90% | 2,218,316 | -29,317 | -1.30% | 1.75% | 2017-03-31 | $266 | ~$228 | +16.51% | |
| 19 | MONSTER BEVERAGE CORP MNST | $574.2M | 1.85% | 9,889,136 | -328,459 | -3.21% | 1.94% | 2016-12-31 | $58 | ~$47 | +24.76% | |
| 20 | ALIGN TECHNOLOGY INC ALGN | $513.2M | 1.65% | 2,836,732 | -275,507 | -8.85% | 2.53% | 2018-03-31 | $181 | ~$262 | -31.01% | |
| 21 | SHOPIFY INC SHOP | $506.7M | 1.63% | 1,625,756 | -29,019 | -1.75% | 1.48% | 2017-03-31 | $312 | ~$68 | +357.72% | |
| 22 | MICROSOFT CORP MSFT | $502.2M | 1.61% | 3,612,413 | +3,387,139 | +1503.56% | 0.09% | 2014-09-30 | $139 | ~$136 | +2.38% | |
| 23 | ZOETIS INC ZTS | $468.6M | 1.51% | 3,760,901 | -154,314 | -3.94% | 1.32% | 2017-03-31 | $125 | ~$105 | +18.89% | |
| 24 | APTIV PLC | $441.4M | 1.42% | 5,049,239 | -88,760 | -1.73% | 1.24% | 2018-03-31 | $87 | ~$71 | +23.13% | |
| 25 | GALAPAGOS NV LKFT | $420.5M | 1.35% | 2,754,560 | -58,749 | -2.09% | 1.08% | 2017-06-30 | $153 | ~$86 | +76.57% | |
| 26 | FLOOR & DECOR HLDGS INC FND | $406.5M | 1.31% | 7,947,186 | -289,636 | -3.52% | 1.03% | 2018-06-30 | $51 | ~$42 | +21.57% | |
| 27 | BIOMARIN PHARMACEUTICAL INC BMRN | $375.1M | 1.21% | 5,565,620 | -166,343 | -2.90% | 1.46% | 2013-06-30 | $67 | ~$59 | +13.54% | |
| 28 | ALPHABET INC GOOG | $362.4M | 1.16% | 297,267 | -7,433 | -2.44% | 0.98% | 2015-12-31 | $1,219 | ~$758 | +60.75% | |
| 29 | TEXAS INSTRS INC TXN | $351.4M | 1.13% | 2,718,924 | +2,228,058 | +453.90% | 0.17% | 2019-03-31 | $129 | ~$120 | +7.92% | |
| 30 | ABIOMED INC ABMDEUR | $345.3M | 1.11% | 1,940,830 | -195,596 | -9.16% | 1.66% | 2018-09-30 | $178 | ~$338 | -47.43% |