Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2014-06-30
$39.69B
Positions
49
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 | ULTA SALON COSMETCS AND FRAG I | $0 | 0 | -5,676,182 | -100.00% | 1.44% | ||||||
| 2 | ISHARES RUSSELL 1000 GROWTH IWF | $237K | 0.00% | 2,610 | +2,610 | 2013-12-31 | $91 | ~$86 | +5.62% | |||
| 3 | CISCO SYS INC CSCO | $318K | 0.00% | 12,800 | -1,200 | -8.57% | 0.00% | 2013-06-30 | $25 | ~$24 | +2.00% | |
| 4 | ANSYS INC AKX | $10.7M | 0.03% | 141,345 | +3,600 | +2.61% | 0.03% | 2013-06-30 | $76 | ~$73 | +3.60% | |
| 5 | GUIDEWIRE SOFTWARE INC GWRE | $14.5M | 0.04% | 356,995 | +8,000 | +2.29% | 0.04% | 2013-06-30 | $41 | ~$42 | -4.21% | |
| 6 | SAP AG SAP | $14.6M | 0.04% | 189,185 | +3,900 | +2.10% | 0.04% | 2013-06-30 | $77 | ~$73 | +5.54% | |
| 7 | MINDRAY MEDICAL INTL LTD | $14.6M | 0.04% | 463,790 | +30,400 | +7.01% | 0.04% | 2013-12-31 | $31 | ~$34 | -8.01% | |
| 8 | QUNAR CAYMAN IS LTD | $15.0M | 0.04% | 525,015 | +300,015 | +133.34% | 0.02% | 2014-03-31 | $29 | ~$30 | -4.86% | |
| 9 | YANDEX N V | $15.9M | 0.04% | 446,650 | -352,985 | -44.14% | 0.06% | 2013-06-30 | $36 | ~$33 | +9.05% | |
| 10 | IPG PHOTONICS CORP IPGP | $16.7M | 0.04% | 242,140 | +6,600 | +2.80% | 0.04% | 2013-06-30 | $69 | ~$61 | +12.82% | |
| 11 | E2OPEN INC | $20.2M | 0.05% | 975,585 | +22,400 | +2.35% | 0.06% | 2013-09-30 | $21 | ~$23 | -9.74% | |
| 12 | NETSUITE INC N2EUR | $22.2M | 0.06% | 255,125 | +28,500 | +12.58% | 0.06% | 2013-06-30 | $87 | ~$92 | -5.20% | |
| 13 | SPDR S P 500 ETF TR SPY | $25.1M | 0.06% | 128,000 | -112,000 | -46.67% | 0.12% | 2014-03-31 | $196 | ~$187 | +4.66% | |
| 14 | ISHARES MSCI EMERGING MARKET EEM | $43.6M | 0.11% | 1,007,800 | -358,000 | -26.21% | 0.15% | 2014-03-31 | $43 | ~$41 | +5.41% | |
| 15 | DISCOVERY COMMUNICATNS NEW DISCAUSD | $94.5M | 0.24% | 1,272,850 | +1,272,850 | 2014-06-30 | $74 | ~$74 | +0.00% | |||
| 16 | MERCADOLIBRE INC MELI | $135.3M | 0.34% | 1,418,450 | +28,025 | +2.02% | 0.34% | 2013-06-30 | $95 | ~$110 | -12.97% | |
| 17 | KANSAS CITY SOUTHERN KSUEUR | $194.2M | 0.49% | 1,806,525 | +20,125 | +1.13% | 0.48% | 2014-03-31 | $108 | ~$102 | +5.31% | |
| 18 | MEDIDATA SOLUTIONS INC MDSOEUR | $202.1M | 0.51% | 4,720,008 | +4,720,008 | 2014-06-30 | $43 | ~$43 | +0.00% | |||
| 19 | WORKDAY INC WDAY | $366.6M | 0.92% | 4,079,335 | +756,905 | +22.78% | 0.79% | 2014-03-31 | $90 | ~$91 | -1.56% | |
| 20 | STARBUCKS CORP SBUX | $559.9M | 1.41% | 7,235,551 | +16,603 | +0.23% | 1.38% | 2013-06-30 | $77 | ~$66 | +17.93% | |
| 21 | ATHENAHEALTH INC | $605.2M | 1.52% | 4,836,281 | +641,521 | +15.29% | 1.75% | 2013-06-30 | $125 | ~$103 | +21.52% | |
| 22 | WHOLE FOODS MKT INC | $637.1M | 1.61% | 16,491,524 | +16,491,524 | 2014-06-30 | $39 | ~$39 | +0.00% | |||
| 23 | TWENTY FIRST CENTY FOX INC | $641.6M | 1.62% | 18,252,005 | +18,252,005 | 2014-06-30 | $35 | ~$35 | +0.00% | |||
| 24 | BIOMARIN PHARMACEUTICAL INC BMRN | $741.9M | 1.87% | 11,925,248 | +2,187,583 | +22.47% | 1.73% | 2013-06-30 | $62 | ~$57 | +8.23% | |
| 25 | SPLUNK INC SPLKCHF | $795.9M | 2.01% | 14,383,824 | +4,270,919 | +42.23% | 1.88% | 2013-06-30 | $55 | ~$54 | +3.30% | |
| 26 | INTUITIVE SURGICAL INC ISRG | $798.7M | 2.01% | 1,939,418 | -252,805 | -11.53% | 2.50% | 2013-06-30 | $412 | ~$464 | -11.20% | |
| 27 | ALEXION PHARMACEUTICALS INC ALXN | $825.0M | 2.08% | 5,279,782 | +11,364 | +0.22% | 2.09% | 2013-06-30 | $156 | ~$92 | +69.15% | |
| 28 | CERNER CORP CERNCHF | $895.4M | 2.26% | 17,359,169 | -864,783 | -4.75% | 2.67% | 2013-06-30 | $52 | ~$86 | -40.05% | |
| 29 | ARM HLDGS PLC | $910.1M | 2.29% | 20,117,325 | +31,867 | +0.16% | 2.67% | 2013-06-30 | $45 | ~$37 | +22.10% | |
| 30 | SOUTHWESTERN ENERGY CO SWN1EUR | $994.3M | 2.51% | 21,857,261 | +50,855 | +0.23% | 2.61% | 2013-06-30 | $45 | ~$37 | +23.54% |