Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2020-06-30
$41.32B
Positions
77
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 AMZN | $3.07B | 7.44% | 1,114,326 | -45,510 | -3.92% | 7.54% | 2013-06-30 | $2,759 | ~$517 | +434.12% | |
| 2 | VISA INC V | $2.53B | 6.12% | 13,086,891 | -879,430 | -6.30% | 7.50% | 2013-06-30 | $193 | ~$46 | +320.50% | |
| 3 | NETFLIX INC NFLX | $2.45B | 5.93% | 5,387,122 | -149,575 | -2.70% | 6.93% | 2015-12-31 | $455 | ~$173 | +162.66% | |
| 4 | SERVICENOW INC NOW | $1.52B | 3.68% | 3,749,454 | -140,013 | -3.60% | 3.72% | 2016-06-30 | $405 | ~$91 | +346.47% | |
| 5 | ALIBABA GROUP HOLDING LTD - AD BABA | $1.50B | 3.62% | 6,939,507 | -1,798,544 | -20.58% | 5.67% | 2014-09-30 | $216 | ~$97 | +123.02% | |
| 6 | MATCH GROUP INC MTCHEUR | $1.26B | 3.04% | 11,746,609 | -647,685 | -5.23% | 2.73% | 2018-12-31 | $107 | ~$52 | +105.88% | |
| 7 | ILLUMINA INC ILMN | $1.18B | 2.86% | 3,187,332 | -75,616 | -2.32% | 2.97% | 2015-06-30 | $370 | ~$194 | +90.41% | |
| 8 | ALPHABET INC-CL A GOOGL | $1.17B | 2.84% | 826,079 | -97,189 | -10.53% | 3.58% | 2015-12-31 | $1,418 | ~$801 | +77.00% | |
| 9 | ADOBE INC ADBE | $1.10B | 2.66% | 2,521,783 | -388,991 | -13.36% | 3.09% | 2014-09-30 | $435 | ~$71 | +510.78% | |
| 10 | FACEBOOK INC - A META | $1.05B | 2.54% | 4,626,337 | -685,628 | -12.91% | 2.95% | 2013-06-30 | $227 | ~$37 | +517.53% | |
| 11 | ATLASSIAN CORP PLC CLASS A | $1.03B | 2.49% | 5,700,281 | -70,934 | -1.23% | 2.64% | 2018-06-30 | $180 | ~$76 | +136.07% | |
| 12 | ASML HOLDING NV ADR | $1.01B | 2.44% | 2,738,924 | -153,009 | -5.29% | 2.52% | 2013-06-30 | $368 | ~$82 | +350.00% | |
| 13 | INTUIT INC INTU | $977.2M | 2.36% | 3,299,135 | -19,709 | -0.59% | 2.55% | 2017-03-31 | $296 | ~$241 | +23.08% | |
| 14 | MICROSOFT MSFT | $913.6M | 2.21% | 4,489,263 | -146,062 | -3.15% | 2.44% | 2014-09-30 | $204 | ~$139 | +46.37% | |
| 15 | SHOPIFY INC SHOP | $894.6M | 2.17% | 942,519 | -314,736 | -25.03% | 1.75% | 2017-03-31 | $949 | ~$68 | +1294.04% | |
| 16 | ZOETIS INC ZTS | $803.2M | 1.94% | 5,861,430 | -146,222 | -2.43% | 2.36% | 2017-03-31 | $137 | ~$113 | +20.85% | |
| 17 | SAREPTA THERAPEUTICS INC SRPT | $695.8M | 1.68% | 4,339,256 | -63,675 | -1.45% | 1.44% | 2018-09-30 | $160 | ~$137 | +16.89% | |
| 18 | COSTAR GROUP INC CSGP | $679.4M | 1.64% | 956,027 | -179,174 | -15.78% | 2.22% | 2014-12-31 | $711 | ~$267 | +166.08% | |
| 19 | TWILIO INC CLASS A TWLO | $664.3M | 1.61% | 3,027,530 | -109,333 | -3.49% | 0.94% | 2019-03-31 | $219 | ~$116 | +89.53% | |
| 20 | UBER TECHNOLOGIES INC UBER | $641.0M | 1.55% | 20,624,331 | -312,302 | -1.49% | 1.95% | 2020-03-31 | $31 | ~$28 | +11.32% | |
| 21 | MONSTER BEVERAGE CORPORATION MNST | $452.5M | 1.10% | 6,527,551 | -266,174 | -3.92% | 1.27% | 2016-12-31 | $69 | ~$47 | +48.96% | |
| 22 | FLOOR & DECOR HOLDINGS INC FND | $407.8M | 0.99% | 7,073,132 | -256,023 | -3.49% | 0.78% | 2018-06-30 | $58 | ~$42 | +37.02% | |
| 23 | MIRATI THERAPEUTICS INC MRTXEUR | $247.6M | 0.60% | 2,168,572 | -79,437 | -3.53% | 0.58% | 2019-06-30 | $114 | ~$103 | +10.79% | |
| 24 | TEXAS INSTRUMENTS INCORPORATED TXN | $88.6M | 0.21% | 698,103 | -209,267 | -23.06% | 0.30% | 2019-03-31 | $127 | ~$123 | +3.33% | |
| 25 | EQUINIX INC EQIX | $64.4M | 0.16% | 91,630 | -9,613 | -9.49% | 0.21% | 2018-12-31 | $702 | ~$478 | +46.99% | |
| 26 | ISHARES TR INDA | $54.0M | 0.13% | 1,860,879 | -1,563,838 | -45.66% | 0.28% | 2014-12-31 | $29 | ~$33 | -12.16% | |
| 27 | DOLLAR GENERAL CORPORATION DG | $44.3M | 0.11% | 232,470 | -56,085 | -19.44% | 0.15% | 2017-03-31 | $191 | ~$117 | +62.40% | |
| 28 | SALESFORCE.COM CRM | $31.5M | 0.08% | 168,404 | -2,383,845 | -93.40% | 1.23% | 2013-06-30 | $187 | ~$42 | +341.41% | |
| 29 | ANSYS INC AKX | $14.5M | 0.04% | 49,726 | -22 | -0.04% | 0.04% | 2013-06-30 | $292 | ~$74 | +294.54% | |
| 30 | ACTIVISION BLIZZARD INC. ATVIEUR | $11.2M | 0.03% | 148,040 | -4,723,499 | -96.96% | 0.97% | 2017-09-30 | $76 | ~$67 | +13.87% |