Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2020-03-31
$29.98B
Positions
76
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 | $2.25B | 7.50% | 13,966,321 | -1,040,013 | -6.93% | 8.19% | 2013-06-30 | $161 | ~$46 | +250.73% | |
| 2 | ALIBABA GROUP HOLDING LTD BABA | $1.70B | 5.67% | 8,738,051 | -1,982,851 | -18.50% | 6.60% | 2014-09-30 | $194 | ~$97 | +101.08% | |
| 3 | SERVICENOW INC NOW | $1.11B | 3.72% | 3,889,467 | -1,108,502 | -22.18% | 4.10% | 2016-06-30 | $287 | ~$91 | +215.88% | |
| 4 | ALPHABET INC GOOGL | $1.07B | 3.58% | 923,268 | -109,296 | -10.58% | 4.02% | 2015-12-31 | $1,162 | ~$801 | +45.03% | |
| 5 | ADOBE INC ADBE | $926.3M | 3.09% | 2,910,774 | -501,494 | -14.70% | 3.27% | 2014-09-30 | $318 | ~$71 | +346.52% | |
| 6 | ILLUMINA INC ILMN | $891.2M | 2.97% | 3,262,948 | -166,951 | -4.87% | 3.30% | 2015-06-30 | $273 | ~$194 | +40.42% | |
| 7 | FACEBOOK INC META | $886.0M | 2.95% | 5,311,965 | -219,460 | -3.97% | 3.30% | 2013-06-30 | $167 | ~$37 | +353.62% | |
| 8 | EDWARDS LIFESCIENCES CORP EW | $832.2M | 2.78% | 4,412,252 | -1,657,307 | -27.31% | 4.11% | 2015-09-30 | $189 | ~$92 | +104.53% | |
| 9 | INTUIT INTU | $763.3M | 2.55% | 3,318,844 | -81,448 | -2.40% | 2.59% | 2017-03-31 | $230 | ~$241 | -4.43% | |
| 10 | ASML HOLDING NV ADR | $756.6M | 2.52% | 2,891,933 | -60,601 | -2.05% | 2.54% | 2013-06-30 | $262 | ~$82 | +219.91% | |
| 11 | MICROSOFT CORP MSFT | $731.0M | 2.44% | 4,635,325 | -232,087 | -4.77% | 2.23% | 2014-09-30 | $158 | ~$139 | +13.43% | |
| 12 | COSTAR GROUP INC CSGP | $666.6M | 2.22% | 1,135,201 | -243,067 | -17.64% | 2.39% | 2014-12-31 | $587 | ~$267 | +119.85% | |
| 13 | NIKE INC NKE | $555.8M | 1.85% | 6,716,918 | -112,257 | -1.64% | 2.01% | 2013-06-30 | $83 | ~$43 | +90.93% | |
| 14 | SHOPIFY INC SHOP | $524.2M | 1.75% | 1,257,255 | -310,090 | -19.78% | 1.81% | 2017-03-31 | $417 | ~$68 | +512.32% | |
| 15 | ALIGN TECHNOLOGY INC ALGN | $490.6M | 1.64% | 2,820,163 | -104,425 | -3.57% | 2.37% | 2018-03-31 | $174 | ~$261 | -33.42% | |
| 16 | WORKDAY INC WDAY | $484.5M | 1.62% | 3,720,584 | -1,827,793 | -32.94% | 2.65% | 2014-03-31 | $130 | ~$97 | +34.18% | |
| 17 | GALAPAGOS NV LKFT | $437.0M | 1.46% | 2,230,253 | -413,555 | -15.64% | 1.59% | 2017-06-30 | $196 | ~$86 | +126.61% | |
| 18 | SAREPTA THERAPEUTICS INC SRPT | $430.7M | 1.44% | 4,402,931 | -154,568 | -3.39% | 1.71% | 2018-09-30 | $98 | ~$137 | -28.69% | |
| 19 | REGENERON PHARMACEUTICALS REGN | $409.5M | 1.37% | 838,720 | -13,991 | -1.64% | 0.93% | 2013-06-30 | $488 | ~$276 | +76.77% | |
| 20 | MONSTER BEVERAGE CORP MNST | $382.2M | 1.27% | 6,793,725 | -565,819 | -7.69% | 1.36% | 2016-12-31 | $56 | ~$47 | +20.89% | |
| 21 | SALESFORCE COM INC CRM | $367.5M | 1.23% | 2,552,249 | -2,546,461 | -49.94% | 2.41% | 2013-06-30 | $144 | ~$42 | +239.27% | |
| 22 | ACTIVISION BLIZZARD INC ATVIEUR | $289.8M | 0.97% | 4,871,539 | -369,206 | -7.04% | 0.90% | 2017-09-30 | $59 | ~$67 | -10.76% | |
| 23 | APTIV PLC | $245.1M | 0.82% | 4,978,429 | -73,338 | -1.45% | 1.39% | 2018-03-31 | $49 | ~$71 | -30.66% | |
| 24 | FLOOR & DECOR HLDGS INC FND | $235.2M | 0.78% | 7,329,155 | -414,257 | -5.35% | 1.14% | 2018-06-30 | $32 | ~$42 | -23.73% | |
| 25 | THE CHARLES SCHWAB CORPORATI SCHW | $215.0M | 0.72% | 6,393,599 | -119,006 | -1.83% | 0.90% | 2013-09-30 | $34 | ~$23 | +46.50% | |
| 26 | ALPHABET INC GOOG | $214.9M | 0.72% | 184,796 | -3,461 | -1.84% | 0.73% | 2015-12-31 | $1,163 | ~$758 | +53.34% | |
| 27 | ABIOMED INC ABMDEUR | $212.1M | 0.71% | 1,460,854 | -980,222 | -40.16% | 1.21% | 2018-09-30 | $145 | ~$305 | -52.37% | |
| 28 | ZOOM VIDEO COMMUNICATIONS IN ZM | $205.2M | 0.68% | 1,404,495 | -25,754 | -1.80% | 0.28% | 2019-06-30 | $146 | ~$89 | +64.57% | |
| 29 | BLUEBIRD BIO INC | $143.4M | 0.48% | 3,120,096 | -56,548 | -1.78% | 0.81% | 2019-06-30 | $46 | ~$109 | -58.03% | |
| 30 | TEXAS INSTRS INC TXN | $90.7M | 0.30% | 907,370 | -3,259,303 | -78.22% | 1.55% | 2019-03-31 | $100 | ~$123 | -18.68% |