Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2014-03-31
$38.38B
Positions
44
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 | CONCUR TECHNOLOGIES INC | $0 | 0 | -47,800 | -100.00% | 0.01% | ||||||
| 2 | F5 NETWORKS INC | $0 | 0 | -69,500 | -100.00% | 0.02% | ||||||
| 3 | ISHARES RUSSELL 1000 GROWTH | $0 | 0 | -18,890 | -100.00% | 0.00% | ||||||
| 4 | TWITTER INC | $0 | 0 | -24,250 | -100.00% | 0.00% | ||||||
| 5 | CISCO SYS INC CSCO | $314K | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $22 | ~$24 | -7.92% | |
| 6 | QUNAR CAYMAN IS LTD | $6.9M | 0.02% | 225,000 | +225,000 | 2014-03-31 | $31 | ~$31 | +0.00% | |||
| 7 | ANSYS INC AKX | $10.6M | 0.03% | 137,745 | -500 | -0.36% | 0.03% | 2013-06-30 | $77 | ~$73 | +5.36% | |
| 8 | MINDRAY MEDICAL INTL LTD | $14.0M | 0.04% | 433,390 | +427,235 | +6941.27% | 0.00% | 2013-12-31 | $32 | ~$34 | -5.94% | |
| 9 | SAP AG SAP | $15.1M | 0.04% | 185,285 | -600 | -0.32% | 0.04% | 2013-06-30 | $81 | ~$73 | +11.65% | |
| 10 | IPG PHOTONICS CORP IPGP | $16.7M | 0.04% | 235,540 | -900 | -0.38% | 0.05% | 2013-06-30 | $71 | ~$61 | +17.04% | |
| 11 | GUIDEWIRE SOFTWARE INC GWRE | $17.1M | 0.04% | 348,995 | -1,100 | -0.31% | 0.04% | 2013-06-30 | $49 | ~$42 | +15.70% | |
| 12 | NETSUITE INC N2EUR | $21.5M | 0.06% | 226,625 | -56,735 | -20.02% | 0.08% | 2013-06-30 | $95 | ~$92 | +3.37% | |
| 13 | E2OPEN INC | $22.5M | 0.06% | 953,185 | +192,115 | +25.24% | 0.05% | 2013-09-30 | $24 | ~$23 | +2.85% | |
| 14 | YANDEX N V | $24.1M | 0.06% | 799,635 | +405,385 | +102.82% | 0.04% | 2013-06-30 | $30 | ~$33 | -7.63% | |
| 15 | SPDR S P 500 ETF TR SPY | $44.9M | 0.12% | 240,000 | +240,000 | 2014-03-31 | $187 | ~$187 | +0.00% | |||
| 16 | ISHARES MSCI EMERGING MARKET EEM | $56.0M | 0.15% | 1,365,800 | +1,365,800 | 2014-03-31 | $41 | ~$41 | +0.00% | |||
| 17 | MERCADOLIBRE INC MELI | $132.2M | 0.34% | 1,390,425 | -908,635 | -39.52% | 0.65% | 2013-06-30 | $95 | ~$110 | -13.47% | |
| 18 | KANSAS CITY SOUTHERN KSUEUR | $182.3M | 0.48% | 1,786,400 | +1,786,400 | 2014-03-31 | $102 | ~$102 | +0.00% | |||
| 19 | WORKDAY INC WDAY | $303.8M | 0.79% | 3,322,430 | +3,322,430 | 2014-03-31 | $91 | ~$91 | +0.00% | |||
| 20 | STARBUCKS CORP SBUX | $529.7M | 1.38% | 7,218,948 | +56,407 | +0.79% | 1.47% | 2013-06-30 | $73 | ~$66 | +11.87% | |
| 21 | ULTA SALON COSMETCS AND FRAG I ULTA | $553.1M | 1.44% | 5,676,182 | -1,676,021 | -22.80% | 1.86% | 2013-06-30 | $97 | ~$100 | -3.01% | |
| 22 | BIOMARIN PHARMACEUTICAL INC BMRN | $664.2M | 1.73% | 9,737,665 | -498,612 | -4.87% | 1.88% | 2013-06-30 | $68 | ~$56 | +22.37% | |
| 23 | ATHENAHEALTH INC | $672.2M | 1.75% | 4,194,760 | +814,683 | +24.10% | 1.19% | 2013-06-30 | $160 | ~$97 | +65.37% | |
| 24 | SPLUNK INC SPLKCHF | $723.0M | 1.88% | 10,112,905 | -55,301 | -0.54% | 1.83% | 2013-06-30 | $71 | ~$49 | +44.70% | |
| 25 | ALEXION PHARMACEUTICALS INC ALXN | $801.5M | 2.09% | 5,268,418 | -2,102,183 | -28.52% | 2.56% | 2013-06-30 | $152 | ~$92 | +64.93% | |
| 26 | FMC TECHNOLOGIES INC | $867.9M | 2.26% | 16,597,876 | +369,136 | +2.27% | 2.22% | 2013-06-30 | $52 | ~$55 | -5.59% | |
| 27 | INTUITIVE SURGICAL INC ISRG | $960.2M | 2.50% | 2,192,223 | +54,233 | +2.54% | 2.15% | 2013-06-30 | $438 | ~$464 | -5.55% | |
| 28 | LINKEDIN CORP | $965.7M | 2.52% | 5,221,883 | +2,053,636 | +64.82% | 1.80% | 2013-09-30 | $185 | ~$223 | -16.95% | |
| 29 | SOUTHWESTERN ENERGY CO SWN1EUR | $1.00B | 2.61% | 21,806,406 | +145,962 | +0.67% | 2.23% | 2013-06-30 | $46 | ~$37 | +25.02% | |
| 30 | NATIONAL OILWELL VARCO INC NOVEUR | $1.01B | 2.64% | 13,025,960 | +269,008 | +2.11% | 2.65% | 2013-06-30 | $78 | ~$71 | +9.55% |