Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2019-12-31
$34.44B
Positions
75
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 | $2.82B | 8.19% | 15,006,334 | -256,965 | -1.68% | 8.44% | 2013-06-30 | $188 | ~$46 | +309.03% | |
| 2 | ALIBABA GROUP HLDG LTD BABA | $2.27B | 6.60% | 10,720,902 | -628,444 | -5.54% | 6.10% | 2014-09-30 | $212 | ~$97 | +119.30% | |
| 3 | AMAZON COM INC AMZN | $2.14B | 6.22% | 1,159,511 | -86,919 | -6.97% | 6.96% | 2013-06-30 | $1,848 | ~$516 | +258.02% | |
| 4 | EDWARDS LIFESCIENCES CORP EW | $1.42B | 4.11% | 6,069,559 | -1,330,525 | -17.98% | 5.23% | 2015-09-30 | $233 | ~$92 | +152.96% | |
| 5 | SERVICENOW INC NOW | $1.41B | 4.10% | 4,997,969 | -228,567 | -4.37% | 4.26% | 2016-06-30 | $282 | ~$91 | +211.18% | |
| 6 | ALPHABET INC GOOGL | $1.38B | 4.02% | 1,032,564 | -45,107 | -4.19% | 4.23% | 2015-12-31 | $1,339 | ~$801 | +67.18% | |
| 7 | NETFLIX INC NFLX | $1.37B | 3.98% | 4,236,730 | -591,826 | -12.26% | 4.15% | 2015-12-31 | $324 | ~$119 | +171.56% | |
| 8 | ILLUMINA INC ILMN | $1.14B | 3.30% | 3,429,899 | -102,335 | -2.90% | 3.45% | 2015-06-30 | $332 | ~$194 | +70.56% | |
| 9 | FACEBOOK INC META | $1.14B | 3.30% | 5,531,425 | -151,968 | -2.67% | 3.25% | 2013-06-30 | $205 | ~$37 | +458.19% | |
| 10 | WORKDAY INC WDAY | $912.4M | 2.65% | 5,548,377 | -208,571 | -3.62% | 3.15% | 2014-03-31 | $164 | ~$97 | +69.45% | |
| 11 | ASML HOLDING N V | $873.8M | 2.54% | 2,952,534 | -95,569 | -3.14% | 2.43% | 2013-06-30 | $296 | ~$82 | +261.85% | |
| 12 | SALESFORCE COM INC CRM | $829.3M | 2.41% | 5,098,710 | -338,619 | -6.23% | 2.59% | 2013-06-30 | $163 | ~$42 | +283.23% | |
| 13 | COSTAR GROUP INC CSGP | $824.6M | 2.39% | 1,378,268 | -35,984 | -2.54% | 2.70% | 2014-12-31 | $598 | ~$267 | +124.00% | |
| 14 | NIKE INC NKE | $691.9M | 2.01% | 6,829,175 | -299,157 | -4.20% | 2.15% | 2013-06-30 | $101 | ~$43 | +133.78% | |
| 15 | ATLASSIAN CORP PLC | $636.2M | 1.85% | 5,286,626 | -15,079 | -0.28% | 2.14% | 2018-06-30 | $120 | ~$72 | +68.17% | |
| 16 | SHOPIFY INC SHOP | $623.1M | 1.81% | 1,567,345 | -58,411 | -3.59% | 1.63% | 2017-03-31 | $398 | ~$68 | +483.90% | |
| 17 | GALAPAGOS NV LKFT | $546.8M | 1.59% | 2,643,808 | -110,752 | -4.02% | 1.35% | 2017-06-30 | $207 | ~$86 | +139.23% | |
| 18 | MONSTER BEVERAGE CORP MNST | $467.7M | 1.36% | 7,359,544 | -2,529,592 | -25.58% | 1.85% | 2016-12-31 | $64 | ~$47 | +36.56% | |
| 19 | FLOOR & DECOR HLDGS INC FND | $393.4M | 1.14% | 7,743,412 | -203,774 | -2.56% | 1.31% | 2018-06-30 | $51 | ~$42 | +20.76% | |
| 20 | REGENERON PHARMACEUTICALS REGN | $320.2M | 0.93% | 852,711 | -36,777 | -4.13% | 0.79% | 2013-06-30 | $375 | ~$276 | +35.93% | |
| 21 | ACTIVISION BLIZZARD INC ATVIEUR | $311.4M | 0.90% | 5,240,745 | -153,458 | -2.84% | 0.92% | 2017-09-30 | $59 | ~$67 | -10.85% | |
| 22 | THE CHARLES SCHWAB CORPORATI SCHW | $309.7M | 0.90% | 6,512,605 | -274,615 | -4.05% | 0.91% | 2013-09-30 | $48 | ~$23 | +107.25% | |
| 23 | ALPHABET INC GOOG | $251.7M | 0.73% | 188,257 | -109,010 | -36.67% | 1.16% | 2015-12-31 | $1,337 | ~$758 | +76.32% | |
| 24 | YANDEX N V | $214.1M | 0.62% | 4,922,271 | -561,635 | -10.24% | 0.62% | 2013-06-30 | $43 | ~$30 | +46.81% | |
| 25 | OKTA INC OKTA | $210.5M | 0.61% | 1,824,926 | -74,753 | -3.94% | 0.60% | 2019-06-30 | $115 | ~$124 | -6.59% | |
| 26 | TWILIO INC TWLO | $191.2M | 0.56% | 1,944,975 | -12,183 | -0.62% | 0.69% | 2019-03-31 | $98 | ~$129 | -23.92% | |
| 27 | ZOOM VIDEO COMMUNICATIONS IN ZM | $97.3M | 0.28% | 1,430,249 | -54,263 | -3.66% | 0.36% | 2019-06-30 | $68 | ~$89 | -23.37% | |
| 28 | KARUNA THERAPEUTICS INC | $32.3M | 0.09% | 428,895 | -150,000 | -25.91% | 0.03% | 2019-06-30 | $75 | ~$16 | +375.56% | |
| 29 | BEIGENE LTD ONC | $27.7M | 0.08% | 166,923 | -97,309 | -36.83% | 0.10% | 2018-09-30 | $166 | ~$159 | +4.14% | |
| 30 | GUIDEWIRE SOFTWARE INC GWRE | $13.3M | 0.04% | 120,760 | -400 | -0.33% | 0.04% | 2013-06-30 | $110 | ~$49 | +124.69% |