Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2013-12-31
$38.25B
Positions
43
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 | ALLERGAN INC | $0 | 0 | -7,422,715 | -100.00% | 1.87% | ||||||
| 2 | QUALCOMM INC | $0 | 0 | -154,000 | -100.00% | 0.03% | ||||||
| 3 | MINDRAY MEDICAL INTL LTD | $224K | 0.00% | 6,155 | +6,155 | 2013-12-31 | $36 | ~$36 | +0.00% | |||
| 4 | CISCO SYS INC CSCO | $314K | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $22 | ~$24 | -7.92% | |
| 5 | TWITTER INC TWTRUSD | $1.5M | 0.00% | 24,250 | +24,250 | 2013-12-31 | $64 | ~$64 | +0.00% | |||
| 6 | ISHARES RUSSELL 1000 GROWTH IWF | $1.6M | 0.00% | 18,890 | +18,890 | 2013-12-31 | $86 | ~$86 | +0.00% | |||
| 7 | CONCUR TECHNOLOGIES INC | $4.9M | 0.01% | 47,800 | -83,540 | -63.61% | 0.04% | 2013-06-30 | $103 | ~$81 | +26.79% | |
| 8 | F5 NETWORKS INC FFIV | $6.3M | 0.02% | 69,500 | -27,510 | -28.36% | 0.02% | 2013-06-30 | $91 | ~$69 | +32.07% | |
| 9 | ANSYS INC AKX | $12.1M | 0.03% | 138,245 | -700 | -0.50% | 0.03% | 2013-06-30 | $87 | ~$73 | +19.29% | |
| 10 | SAP AG SAP | $16.2M | 0.04% | 185,885 | -600 | -0.32% | 0.04% | 2013-06-30 | $87 | ~$73 | +19.65% | |
| 11 | YANDEX N V | $17.0M | 0.04% | 394,250 | +6,300 | +1.62% | 0.04% | 2013-06-30 | $43 | ~$29 | +50.96% | |
| 12 | GUIDEWIRE SOFTWARE INC GWRE | $17.2M | 0.04% | 350,095 | -800 | -0.23% | 0.05% | 2013-06-30 | $49 | ~$42 | +15.75% | |
| 13 | E2OPEN INC | $18.2M | 0.05% | 761,070 | +312,970 | +69.84% | 0.03% | 2013-09-30 | $24 | ~$23 | +5.28% | |
| 14 | IPG PHOTONICS CORP IPGP | $18.4M | 0.05% | 236,440 | -720 | -0.30% | 0.04% | 2013-06-30 | $78 | ~$61 | +27.79% | |
| 15 | NETSUITE INC N2EUR | $29.2M | 0.08% | 283,360 | -1,305 | -0.46% | 0.09% | 2013-06-30 | $103 | ~$92 | +12.30% | |
| 16 | MERCADOLIBRE INC MELI | $247.8M | 0.65% | 2,299,060 | +61,905 | +2.77% | 0.84% | 2013-06-30 | $108 | ~$110 | -1.93% | |
| 17 | ATHENAHEALTH INC | $454.6M | 1.19% | 3,380,077 | -92,317 | -2.66% | 1.05% | 2013-06-30 | $134 | ~$85 | +58.74% | |
| 18 | STARBUCKS CORP SBUX | $561.5M | 1.47% | 7,162,541 | -1,293,672 | -15.30% | 1.82% | 2013-06-30 | $78 | ~$66 | +19.66% | |
| 19 | LINKEDIN CORP | $687.0M | 1.80% | 3,168,247 | +2,006,792 | +172.78% | 0.80% | 2013-09-30 | $217 | ~$237 | -8.43% | |
| 20 | SPLUNK INC SPLKCHF | $698.3M | 1.83% | 10,168,206 | +1,720,532 | +20.37% | 1.42% | 2013-06-30 | $69 | ~$49 | +38.99% | |
| 21 | ULTA SALON COSMETCS AND FRAG I ULTA | $709.6M | 1.86% | 7,352,203 | -156,507 | -2.08% | 2.50% | 2013-06-30 | $97 | ~$100 | -3.92% | |
| 22 | BIOMARIN PHARMACEUTICAL INC BMRN | $720.1M | 1.88% | 10,236,277 | -32,535 | -0.32% | 2.07% | 2013-06-30 | $70 | ~$56 | +26.21% | |
| 23 | INTUITIVE SURGICAL INC ISRG | $821.2M | 2.15% | 2,137,990 | +498,042 | +30.37% | 1.72% | 2013-06-30 | $384 | ~$465 | -17.41% | |
| 24 | FMC TECHNOLOGIES INC | $847.3M | 2.22% | 16,228,740 | +1,941,516 | +13.59% | 2.21% | 2013-06-30 | $52 | ~$55 | -5.85% | |
| 25 | SOUTHWESTERN ENERGY CO SWN1EUR | $851.9M | 2.23% | 21,660,444 | +3,797,773 | +21.26% | 1.81% | 2013-06-30 | $39 | ~$37 | +6.98% | |
| 26 | ALEXION PHARMACEUTICALS INC ALXN | $979.4M | 2.56% | 7,370,601 | -169,804 | -2.25% | 2.44% | 2013-06-30 | $133 | ~$92 | +44.06% | |
| 27 | CERNER CORP CERNCHF | $996.1M | 2.60% | 17,871,178 | -209,320 | -1.16% | 2.65% | 2013-06-30 | $56 | ~$87 | -35.66% | |
| 28 | NATIONAL OILWELL VARCO INC NOVEUR | $1.01B | 2.65% | 12,756,952 | +2,602,098 | +25.62% | 2.21% | 2013-06-30 | $80 | ~$71 | +12.13% | |
| 29 | REGENERON PHARMACEUTICALS REGN | $1.03B | 2.69% | 3,732,680 | -44,677 | -1.18% | 3.30% | 2013-06-30 | $275 | ~$232 | +18.48% | |
| 30 | ARM HLDGS PLC | $1.09B | 2.85% | 19,951,256 | -431,401 | -2.12% | 2.74% | 2013-06-30 | $55 | ~$37 | +48.21% |