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 | SEA LTD - ADR SE | $2.90B | 7.01% | 27,003,772 | +3,307,897 | +13.96% | 3.50% | 2017-12-31 | $107 | ~$40 | +170.76% | |
| 3 | VISA INC V | $2.53B | 6.12% | 13,086,891 | -879,430 | -6.30% | 7.50% | 2013-06-30 | $193 | ~$46 | +320.50% | |
| 4 | NETFLIX INC NFLX | $2.45B | 5.93% | 5,387,122 | -149,575 | -2.70% | 6.93% | 2015-12-31 | $455 | ~$173 | +162.66% | |
| 5 | SERVICENOW INC NOW | $1.52B | 3.68% | 3,749,454 | -140,013 | -3.60% | 3.72% | 2016-06-30 | $405 | ~$91 | +346.47% | |
| 6 | 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% | |
| 7 | MATCH GROUP INC MTCHEUR | $1.26B | 3.04% | 11,746,609 | -647,685 | -5.23% | 2.73% | 2018-12-31 | $107 | ~$52 | +105.88% | |
| 8 | ILLUMINA INC ILMN | $1.18B | 2.86% | 3,187,332 | -75,616 | -2.32% | 2.97% | 2015-06-30 | $370 | ~$194 | +90.41% | |
| 9 | 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% | |
| 10 | ADOBE INC ADBE | $1.10B | 2.66% | 2,521,783 | -388,991 | -13.36% | 3.09% | 2014-09-30 | $435 | ~$71 | +510.78% | |
| 11 | FACEBOOK INC - A META | $1.05B | 2.54% | 4,626,337 | -685,628 | -12.91% | 2.95% | 2013-06-30 | $227 | ~$37 | +517.53% | |
| 12 | 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% | |
| 13 | ASML HOLDING NV ADR | $1.01B | 2.44% | 2,738,924 | -153,009 | -5.29% | 2.52% | 2013-06-30 | $368 | ~$82 | +350.00% | |
| 14 | INTUIT INC INTU | $977.2M | 2.36% | 3,299,135 | -19,709 | -0.59% | 2.55% | 2017-03-31 | $296 | ~$241 | +23.08% | |
| 15 | MICROSOFT MSFT | $913.6M | 2.21% | 4,489,263 | -146,062 | -3.15% | 2.44% | 2014-09-30 | $204 | ~$139 | +46.37% | |
| 16 | SHOPIFY INC SHOP | $894.6M | 2.17% | 942,519 | -314,736 | -25.03% | 1.75% | 2017-03-31 | $949 | ~$68 | +1294.04% | |
| 17 | ALIGN TECHNOLOGY INC ALGN | $863.2M | 2.09% | 3,145,254 | +325,091 | +11.53% | 1.64% | 2018-03-31 | $274 | ~$257 | +6.61% | |
| 18 | EDWARDS LIFESCIENCES CORP EW | $858.9M | 2.08% | 12,428,210 | +8,015,958 | +181.67% | 2.78% | 2015-09-30 | $69 | ~$31 | +124.81% | |
| 19 | ZOETIS INC ZTS | $803.2M | 1.94% | 5,861,430 | -146,222 | -2.43% | 2.36% | 2017-03-31 | $137 | ~$113 | +20.85% | |
| 20 | DEXCOM INC DXCM | $746.2M | 1.81% | 1,840,666 | +1,342,996 | +269.86% | 0.45% | 2020-03-31 | $405 | ~$319 | +27.11% | |
| 21 | SQUARE INC XYZ | $706.0M | 1.71% | 6,727,451 | +1,031,421 | +18.11% | 1.00% | 2020-03-31 | $105 | ~$56 | +86.03% | |
| 22 | WORKDAY INC-CLASS A WDAY | $698.8M | 1.69% | 3,729,694 | +9,110 | +0.24% | 1.62% | 2014-03-31 | $187 | ~$97 | +92.75% | |
| 23 | SAREPTA THERAPEUTICS INC SRPT | $695.8M | 1.68% | 4,339,256 | -63,675 | -1.45% | 1.44% | 2018-09-30 | $160 | ~$137 | +16.89% | |
| 24 | COSTAR GROUP INC CSGP | $679.4M | 1.64% | 956,027 | -179,174 | -15.78% | 2.22% | 2014-12-31 | $711 | ~$267 | +166.08% | |
| 25 | 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% | |
| 26 | NIKE NKE | $659.8M | 1.60% | 6,729,332 | +12,414 | +0.18% | 1.85% | 2013-06-30 | $98 | ~$43 | +125.80% | |
| 27 | UBER TECHNOLOGIES INC UBER | $641.0M | 1.55% | 20,624,331 | -312,302 | -1.49% | 1.95% | 2020-03-31 | $31 | ~$28 | +11.32% | |
| 28 | REGENERON PHARMACEUTICALS REGN | $523.5M | 1.27% | 839,415 | +695 | +0.08% | 1.37% | 2013-06-30 | $624 | ~$276 | +125.58% | |
| 29 | CHARTER COMMUNICATIONS INC CHTR | $511.0M | 1.24% | 1,001,972 | +1,001,972 | 2020-06-30 | $510 | ~$510 | +0.00% | |||
| 30 | MONSTER BEVERAGE CORPORATION MNST | $452.5M | 1.10% | 6,527,551 | -266,174 | -3.92% | 1.27% | 2016-12-31 | $69 | ~$47 | +48.96% |