Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2014-09-30
$40.24B
Positions
51
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 | INTUITIVE SURGICAL INC | $0 | 0 | -1,939,418 | -100.00% | 2.01% | ||||||
| 2 | ISHARES RUSSELL 1000 GROWTH | $0 | 0 | -2,610 | -100.00% | 0.00% | ||||||
| 3 | STARBUCKS CORP | $0 | 0 | -7,235,551 | -100.00% | 1.41% | ||||||
| 4 | MICROSOFT CORP MSFT | $204K | 0.00% | 4,400 | +4,400 | 2014-09-30 | $46 | ~$46 | +0.00% | |||
| 5 | CISCO SYSTEMS INC CSCO | $302K | 0.00% | 12,000 | -800 | -6.25% | 0.00% | 2013-06-30 | $25 | ~$24 | +3.32% | |
| 6 | ISHARES TR EEM | $2.8M | 0.01% | 67,800 | -940,000 | -93.27% | 0.11% | 2014-03-31 | $42 | ~$41 | +1.35% | |
| 7 | SAP AG SAP | $8.0M | 0.02% | 110,845 | -78,340 | -41.41% | 0.04% | 2013-06-30 | $72 | ~$73 | -1.09% | |
| 8 | E2OPEN INC | $8.1M | 0.02% | 866,260 | -109,325 | -11.21% | 0.05% | 2013-09-30 | $9 | ~$23 | -59.34% | |
| 9 | ANSYS INC AKX | $9.3M | 0.02% | 123,545 | -17,800 | -12.59% | 0.03% | 2013-06-30 | $76 | ~$73 | +3.40% | |
| 10 | TRIPADVISOR INC TRIP | $9.4M | 0.02% | 102,875 | +102,875 | 2014-09-30 | $91 | ~$91 | +0.00% | |||
| 11 | SPDR S&P 500 ETF TR SPY | $12.4M | 0.03% | 63,000 | -65,000 | -50.78% | 0.06% | 2014-03-31 | $197 | ~$187 | +5.35% | |
| 12 | YANDEX N V | $13.1M | 0.03% | 469,660 | +23,010 | +5.15% | 0.04% | 2013-06-30 | $28 | ~$33 | -14.83% | |
| 13 | IPG PHOTONICS CORP IPGP | $14.4M | 0.04% | 208,710 | -33,430 | -13.81% | 0.04% | 2013-06-30 | $69 | ~$61 | +12.79% | |
| 14 | MINDRAY MEDICAL INTL LTD | $14.6M | 0.04% | 485,275 | +21,485 | +4.63% | 0.04% | 2013-12-31 | $30 | ~$34 | -11.53% | |
| 15 | QUNAR CAYMAN ISLANDS LTD | $19.4M | 0.05% | 701,640 | +176,625 | +33.64% | 0.04% | 2014-03-31 | $28 | ~$30 | -6.36% | |
| 16 | NETSUITE INC N2EUR | $20.4M | 0.05% | 227,625 | -27,500 | -10.78% | 0.06% | 2013-06-30 | $90 | ~$92 | -2.29% | |
| 17 | GUIDEWIRE SOFTWARE INC GWRE | $22.6M | 0.06% | 509,820 | +152,825 | +42.81% | 0.04% | 2013-06-30 | $44 | ~$42 | +4.42% | |
| 18 | DISCOVERY COMMUNICATIONS DISCKUSD | $49.3M | 0.12% | 1,323,750 | +1,323,750 | 2014-09-30 | $37 | ~$37 | +0.00% | |||
| 19 | DISCOVERY COMMUNICATIONS DISCAUSD | $50.1M | 0.12% | 1,324,650 | +51,800 | +4.07% | 0.24% | 2014-06-30 | $38 | ~$74 | -48.62% | |
| 20 | MERCADOLIBRE MELI | $157.2M | 0.39% | 1,447,195 | +28,745 | +2.03% | 0.34% | 2013-06-30 | $109 | ~$109 | -0.75% | |
| 21 | MEDIDATA SOLUTIONS INC MDSOEUR | $215.5M | 0.54% | 4,866,217 | +146,209 | +3.10% | 0.51% | 2014-06-30 | $44 | ~$43 | +3.40% | |
| 22 | KANSAS CITY SOUTHERN KSUEUR | $226.4M | 0.56% | 1,867,650 | +61,125 | +3.38% | 0.49% | 2014-03-31 | $121 | ~$102 | +18.25% | |
| 23 | WORKDAY INC WDAY | $343.8M | 0.85% | 4,167,110 | +87,775 | +2.15% | 0.92% | 2014-03-31 | $83 | ~$91 | -9.52% | |
| 24 | ALIBABA GROUP HOLDING LTD BABA | $587.3M | 1.46% | 6,609,592 | +6,609,592 | 2014-09-30 | $89 | ~$89 | +0.00% | |||
| 25 | TWENTY-FIRST CENTURY FOX INC | $626.8M | 1.56% | 18,278,200 | +26,195 | +0.14% | 1.62% | 2014-06-30 | $34 | ~$35 | -2.45% | |
| 26 | WHOLE FOODS MARKET INC | $633.2M | 1.57% | 16,615,096 | +123,572 | +0.75% | 1.61% | 2014-06-30 | $38 | ~$39 | -1.34% | |
| 27 | ATHENAHEALTH INC | $638.7M | 1.59% | 4,850,197 | +13,916 | +0.29% | 1.52% | 2013-06-30 | $132 | ~$103 | +27.80% | |
| 28 | ADOBE SYSTEMS INC ADBE | $680.7M | 1.69% | 9,837,532 | +9,837,532 | 2014-09-30 | $69 | ~$69 | +0.00% | |||
| 29 | SOUTHWESTERN ENERGY COMPANY SWN1EUR | $768.5M | 1.91% | 21,989,684 | +132,423 | +0.61% | 2.51% | 2013-06-30 | $35 | ~$37 | -5.14% | |
| 30 | SPLUNK INC SPLKCHF | $790.7M | 1.96% | 14,283,379 | -100,445 | -0.70% | 2.01% | 2013-06-30 | $55 | ~$54 | +3.35% |