Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2013-09-30
$35.83B
Positions
42
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 | PRAXAIR INC | $0 | 0 | -7,427,764 | -100.00% | 2.88% | ||||||
| 2 | CISCO SYS INC CSCO | $328K | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $23 | ~$24 | -3.81% | |
| 3 | F5 NETWORKS INC FFIV | $8.3M | 0.02% | 97,010 | -4,660,998 | -97.96% | 1.10% | 2013-06-30 | $86 | ~$69 | +24.72% | |
| 4 | E2OPEN INC | $10.0M | 0.03% | 448,100 | +448,100 | 2013-09-30 | $22 | ~$22 | +0.00% | |||
| 5 | QUALCOMM INC QCOM | $10.4M | 0.03% | 154,000 | -53,135 | -25.65% | 0.04% | 2013-06-30 | $67 | ~$61 | +10.19% | |
| 6 | ANSYS INC AKX | $12.0M | 0.03% | 138,945 | -74,990 | -35.05% | 0.05% | 2013-06-30 | $87 | ~$73 | +18.36% | |
| 7 | IPG PHOTONICS CORP IPGP | $13.4M | 0.04% | 237,160 | -12,400 | -4.97% | 0.05% | 2013-06-30 | $56 | ~$61 | -7.21% | |
| 8 | SAP AG SAP | $13.8M | 0.04% | 186,485 | -7,200 | -3.72% | 0.05% | 2013-06-30 | $74 | ~$73 | +1.50% | |
| 9 | YANDEX N V | $14.1M | 0.04% | 387,950 | +66,505 | +20.69% | 0.03% | 2013-06-30 | $36 | ~$28 | +28.23% | |
| 10 | CONCUR TECHNOLOGIES INC | $14.5M | 0.04% | 131,340 | -83,920 | -38.99% | 0.06% | 2013-06-30 | $110 | ~$81 | +35.78% | |
| 11 | GUIDEWIRE SOFTWARE INC GWRE | $16.5M | 0.05% | 350,895 | +47,360 | +15.60% | 0.04% | 2013-06-30 | $47 | ~$42 | +11.13% | |
| 12 | NETSUITE INC N2EUR | $30.7M | 0.09% | 284,665 | -12,000 | -4.04% | 0.09% | 2013-06-30 | $108 | ~$92 | +17.66% | |
| 13 | LINKEDIN CORP | $285.8M | 0.80% | 1,161,455 | +1,161,455 | 2013-09-30 | $246 | ~$246 | +0.00% | |||
| 14 | MERCADOLIBRE INC MELI | $301.8M | 0.84% | 2,237,155 | +302,300 | +15.62% | 0.70% | 2013-06-30 | $135 | ~$110 | +23.10% | |
| 15 | ATHENAHEALTH INC | $377.0M | 1.05% | 3,472,394 | -76,503 | -2.16% | 1.01% | 2013-06-30 | $109 | ~$85 | +28.15% | |
| 16 | SCHWAB CHARLES CORP NEW SCHW | $382.9M | 1.07% | 18,111,019 | +18,111,019 | 2013-09-30 | $21 | ~$21 | +0.00% | |||
| 17 | SPLUNK INC SPLKCHF | $507.2M | 1.42% | 8,447,674 | -127,814 | -1.49% | 1.34% | 2013-06-30 | $60 | ~$46 | +29.51% | |
| 18 | INTUITIVE SURGICAL INC ISRG | $617.1M | 1.72% | 1,639,948 | +386,440 | +30.83% | 2.14% | 2013-06-30 | $376 | ~$491 | -23.34% | |
| 19 | SOUTHWESTERN ENERGY CO SWN1EUR | $649.8M | 1.81% | 17,862,671 | -240,979 | -1.33% | 2.23% | 2013-06-30 | $36 | ~$37 | -0.41% | |
| 20 | STARBUCKS CORP SBUX | $650.9M | 1.82% | 8,456,213 | -2,812,813 | -24.96% | 2.49% | 2013-06-30 | $77 | ~$66 | +17.49% | |
| 21 | ALLERGAN INC | $671.4M | 1.87% | 7,422,715 | -2,176,249 | -22.67% | 2.72% | 2013-06-30 | $90 | ~$84 | +7.37% | |
| 22 | BIOMARIN PHARMACEUTICAL INC BMRN | $741.1M | 2.07% | 10,268,812 | -1,076,505 | -9.49% | 2.13% | 2013-06-30 | $72 | ~$56 | +29.48% | |
| 23 | FMC TECHNOLOGIES INC | $791.8M | 2.21% | 14,287,224 | +189,756 | +1.35% | 2.65% | 2013-06-30 | $55 | ~$56 | -0.46% | |
| 24 | NATIONAL OILWELL VARCO INC NOVEUR | $793.2M | 2.21% | 10,154,854 | -289,460 | -2.77% | 2.42% | 2013-06-30 | $78 | ~$69 | +13.37% | |
| 25 | ALEXION PHARMACEUTICALS INC ALXN | $875.9M | 2.44% | 7,540,405 | -884,162 | -10.50% | 2.62% | 2013-06-30 | $116 | ~$92 | +25.93% | |
| 26 | ULTA SALON COSMETCS AND FRAG I ULTA | $897.0M | 2.50% | 7,508,710 | +265,483 | +3.67% | 2.44% | 2013-06-30 | $119 | ~$100 | +18.91% | |
| 27 | CERNER CORP CERNCHF | $950.1M | 2.65% | 18,080,498 | +7,851,873 | +76.76% | 3.31% | 2013-06-30 | $53 | ~$87 | -39.34% | |
| 28 | ARM HLDGS PLC | $980.8M | 2.74% | 20,382,657 | +2,393,100 | +13.30% | 2.20% | 2013-06-30 | $48 | ~$37 | +30.31% | |
| 29 | MONSANTO CO NEW | $1.06B | 2.97% | 10,200,468 | +10,200,468 | 2013-09-30 | $104 | ~$104 | +0.00% | |||
| 30 | LAS VEGAS SANDS CORP LVS | $1.07B | 2.98% | 16,092,520 | +466,199 | +2.98% | 2.79% | 2013-06-30 | $66 | ~$53 | +25.02% |