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 | AMAZON COM INC AMZN | $2.26B | 7.54% | 1,159,836 | +325 | +0.03% | 6.22% | 2013-06-30 | $1,950 | ~$517 | +277.47% | |
| 2 | VISA INC V | $2.25B | 7.50% | 13,966,321 | -1,040,013 | -6.93% | 8.19% | 2013-06-30 | $161 | ~$46 | +250.73% | |
| 3 | NETFLIX INC NFLX | $2.08B | 6.93% | 5,536,697 | +1,299,967 | +30.68% | 3.98% | 2015-12-31 | $376 | ~$173 | +116.75% | |
| 4 | 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% | |
| 5 | SERVICENOW INC NOW | $1.11B | 3.72% | 3,889,467 | -1,108,502 | -22.18% | 4.10% | 2016-06-30 | $287 | ~$91 | +215.88% | |
| 6 | ALPHABET INC GOOGL | $1.07B | 3.58% | 923,268 | -109,296 | -10.58% | 4.02% | 2015-12-31 | $1,162 | ~$801 | +45.03% | |
| 7 | SEA LTD SE | $1.05B | 3.50% | 23,695,875 | +9,317,825 | +64.81% | 1.68% | 2017-12-31 | $44 | ~$35 | +28.22% | |
| 8 | ADOBE INC ADBE | $926.3M | 3.09% | 2,910,774 | -501,494 | -14.70% | 3.27% | 2014-09-30 | $318 | ~$71 | +346.52% | |
| 9 | ILLUMINA INC ILMN | $891.2M | 2.97% | 3,262,948 | -166,951 | -4.87% | 3.30% | 2015-06-30 | $273 | ~$194 | +40.42% | |
| 10 | FACEBOOK INC META | $886.0M | 2.95% | 5,311,965 | -219,460 | -3.97% | 3.30% | 2013-06-30 | $167 | ~$37 | +353.62% | |
| 11 | 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% | |
| 12 | MATCH GROUP INC MTCHEUR | $818.5M | 2.73% | 12,394,294 | +263,853 | +2.18% | 2.89% | 2018-12-31 | $66 | ~$52 | +27.01% | |
| 13 | ATLASSIAN CORP PLC | $792.2M | 2.64% | 5,771,215 | +484,589 | +9.17% | 1.85% | 2018-06-30 | $137 | ~$76 | +79.74% | |
| 14 | INTUIT INTU | $763.3M | 2.55% | 3,318,844 | -81,448 | -2.40% | 2.59% | 2017-03-31 | $230 | ~$241 | -4.43% | |
| 15 | ASML HOLDING NV ADR | $756.6M | 2.52% | 2,891,933 | -60,601 | -2.05% | 2.54% | 2013-06-30 | $262 | ~$82 | +219.91% | |
| 16 | MICROSOFT CORP MSFT | $731.0M | 2.44% | 4,635,325 | -232,087 | -4.77% | 2.23% | 2014-09-30 | $158 | ~$139 | +13.43% | |
| 17 | ZOETIS INC ZTS | $707.0M | 2.36% | 6,007,652 | +441,042 | +7.92% | 2.14% | 2017-03-31 | $118 | ~$113 | +3.79% | |
| 18 | COSTAR GROUP INC CSGP | $666.6M | 2.22% | 1,135,201 | -243,067 | -17.64% | 2.39% | 2014-12-31 | $587 | ~$267 | +119.85% | |
| 19 | UBER TECHNOLOGIES INC UBER | $584.6M | 1.95% | 20,936,633 | +20,936,633 | 2020-03-31 | $28 | ~$28 | +0.00% | |||
| 20 | NIKE INC NKE | $555.8M | 1.85% | 6,716,918 | -112,257 | -1.64% | 2.01% | 2013-06-30 | $83 | ~$43 | +90.93% | |
| 21 | SHOPIFY INC SHOP | $524.2M | 1.75% | 1,257,255 | -310,090 | -19.78% | 1.81% | 2017-03-31 | $417 | ~$68 | +512.32% | |
| 22 | ALIGN TECHNOLOGY INC ALGN | $490.6M | 1.64% | 2,820,163 | -104,425 | -3.57% | 2.37% | 2018-03-31 | $174 | ~$261 | -33.42% | |
| 23 | WORKDAY INC WDAY | $484.5M | 1.62% | 3,720,584 | -1,827,793 | -32.94% | 2.65% | 2014-03-31 | $130 | ~$97 | +34.18% | |
| 24 | GALAPAGOS NV LKFT | $437.0M | 1.46% | 2,230,253 | -413,555 | -15.64% | 1.59% | 2017-06-30 | $196 | ~$86 | +126.61% | |
| 25 | SAREPTA THERAPEUTICS INC SRPT | $430.7M | 1.44% | 4,402,931 | -154,568 | -3.39% | 1.71% | 2018-09-30 | $98 | ~$137 | -28.69% | |
| 26 | REGENERON PHARMACEUTICALS REGN | $409.5M | 1.37% | 838,720 | -13,991 | -1.64% | 0.93% | 2013-06-30 | $488 | ~$276 | +76.77% | |
| 27 | MONSTER BEVERAGE CORP MNST | $382.2M | 1.27% | 6,793,725 | -565,819 | -7.69% | 1.36% | 2016-12-31 | $56 | ~$47 | +20.89% | |
| 28 | 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% | |
| 29 | SQUARE INC XYZ | $298.4M | 1.00% | 5,696,030 | +5,696,030 | 2020-03-31 | $52 | ~$52 | +0.00% | |||
| 30 | ACTIVISION BLIZZARD INC ATVIEUR | $289.8M | 0.97% | 4,871,539 | -369,206 | -7.04% | 0.90% | 2017-09-30 | $59 | ~$67 | -10.76% |