Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2015-06-30
$40.70B
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 | CISCO SYSTEMS INC CSCO | $330K | 0.00% | 12,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $28 | ~$24 | +12.90% | |
| 2 | ISHARES INDY | $5.9M | 0.01% | 198,000 | +98,000 | +98.00% | 0.01% | 2015-03-31 | $30 | ~$31 | -3.60% | |
| 3 | TRIPADVISOR INC TRIP | $6.4M | 0.02% | 72,975 | +900 | +1.25% | 0.01% | 2014-09-30 | $87 | ~$91 | -4.44% | |
| 4 | ANSYS INC AKX | $7.4M | 0.02% | 80,645 | +700 | +0.88% | 0.02% | 2013-06-30 | $91 | ~$73 | +24.25% | |
| 5 | COSTAR GROUP INC CSGP | $10.3M | 0.03% | 50,940 | +19,365 | +61.33% | 0.01% | 2014-12-31 | $201 | ~$190 | +6.07% | |
| 6 | IPG PHOTONICS CORP IPGP | $11.7M | 0.03% | 137,810 | +1,100 | +0.80% | 0.03% | 2013-06-30 | $85 | ~$61 | +38.60% | |
| 7 | NETSUITE INC N2EUR | $13.2M | 0.03% | 143,325 | +1,000 | +0.70% | 0.03% | 2013-06-30 | $92 | ~$92 | +0.04% | |
| 8 | CREDICORP LTD | $13.5M | 0.03% | 97,292 | +25,102 | +34.77% | 0.02% | 2015-03-31 | $139 | ~$140 | -1.06% | |
| 9 | MINDRAY MEDICAL INTL LTD | $13.6M | 0.03% | 477,384 | -156,840 | -24.73% | 0.04% | 2013-12-31 | $28 | ~$33 | -12.92% | |
| 10 | GUIDEWIRE SOFTWARE INC GWRE | $17.5M | 0.04% | 330,420 | +2,800 | +0.85% | 0.04% | 2013-06-30 | $53 | ~$43 | +24.13% | |
| 11 | QUNAR CAYMAN ISLANDS LTD | $33.3M | 0.08% | 776,625 | -139,144 | -15.19% | 0.09% | 2014-03-31 | $43 | ~$29 | +46.78% | |
| 12 | DISCOVERY COMMUNICATIONS DISCKUSD | $47.2M | 0.12% | 1,520,250 | +51,400 | +3.50% | 0.10% | 2014-09-30 | $31 | ~$37 | -15.28% | |
| 13 | DISCOVERY COMMUNICATIONS DISCAUSD | $50.4M | 0.12% | 1,516,550 | +46,300 | +3.15% | 0.11% | 2014-06-30 | $33 | ~$69 | -51.47% | |
| 14 | SPDR S&P 500 ETF TRUST SPY | $61.1M | 0.15% | 297,000 | -91,000 | -23.45% | 0.19% | 2014-03-31 | $206 | ~$199 | +3.46% | |
| 15 | ISHARES TR INDA | $139.8M | 0.34% | 4,618,500 | +871,900 | +23.27% | 0.29% | 2014-12-31 | $30 | ~$30 | -0.49% | |
| 16 | KANSAS CITY SOUTHERN KSUEUR | $193.6M | 0.48% | 2,123,000 | +66,400 | +3.23% | 0.50% | 2014-03-31 | $91 | ~$104 | -11.92% | |
| 17 | MERCADOLIBRE INC MELI | $242.6M | 0.60% | 1,711,880 | +54,725 | +3.30% | 0.48% | 2013-06-30 | $142 | ~$112 | +27.05% | |
| 18 | SOUTHWESTERN ENERGY COMPANY SWN1EUR | $265.1M | 0.65% | 11,661,425 | -9,948,831 | -46.04% | 1.19% | 2013-06-30 | $23 | ~$37 | -38.31% | |
| 19 | MEDIDATA SOLUTIONS INC MDSOEUR | $302.9M | 0.74% | 5,576,577 | +176,800 | +3.27% | 0.63% | 2014-06-30 | $54 | ~$44 | +24.78% | |
| 20 | PALO ALTO NETWORKS INC PANW | $405.0M | 1.00% | 2,318,135 | +2,318,135 | 2015-06-30 | $175 | ~$175 | +0.00% | |||
| 21 | WORKDAY INC WDAY | $412.3M | 1.01% | 5,397,010 | +185,600 | +3.56% | 1.05% | 2014-03-31 | $76 | ~$89 | -14.37% | |
| 22 | ATHENAHEALTH INC | $515.2M | 1.27% | 4,496,359 | -290,370 | -6.07% | 1.36% | 2013-06-30 | $115 | ~$103 | +11.20% | |
| 23 | LENDINGCLUB CORP LCEUR | $543.0M | 1.33% | 36,813,407 | +12,854,786 | +53.65% | 1.12% | 2014-12-31 | $15 | ~$21 | -31.10% | |
| 24 | GOOGLE INC | $578.0M | 1.42% | 1,110,451 | -630,587 | -36.22% | 2.27% | 2014-06-30 | $521 | ~$575 | -9.52% | |
| 25 | ILLUMINA INC ILMN | $579.1M | 1.42% | 2,652,228 | +2,652,228 | 2015-06-30 | $218 | ~$218 | +0.00% | |||
| 26 | WHOLE FOODS MARKET INC | $619.8M | 1.52% | 15,714,182 | -1,029,855 | -6.15% | 2.07% | 2014-06-30 | $39 | ~$39 | +1.60% | |
| 27 | LAS VEGAS SANDS LVS | $714.3M | 1.76% | 13,587,637 | -4,821,292 | -26.19% | 2.41% | 2013-06-30 | $53 | ~$55 | -4.68% | |
| 28 | TWENTY-FIRST CENTURY FOX INC | $728.6M | 1.79% | 22,386,366 | -1,422,410 | -5.97% | 1.92% | 2014-06-30 | $33 | ~$35 | -8.13% | |
| 29 | SPLUNK INC SPLKCHF | $796.4M | 1.96% | 11,439,623 | -787,598 | -6.44% | 1.72% | 2013-06-30 | $70 | ~$54 | +29.98% | |
| 30 | FMC TECHNOLOGIES INC | $821.0M | 2.02% | 19,787,998 | -793,870 | -3.86% | 1.81% | 2013-06-30 | $41 | ~$53 | -21.65% |