Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2015-09-30
$35.81B
Positions
53
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 | DISCOVERY COMMUNICATIONS | $0 | 0 | -1,516,550 | -100.00% | 0.12% | ||||||
| 2 | DISCOVERY COMMUNICATIONS | $0 | 0 | -1,520,250 | -100.00% | 0.12% | ||||||
| 3 | MINDRAY MEDICAL INTL LTD | $0 | 0 | -477,384 | -100.00% | 0.03% | ||||||
| 4 | SOUTHWESTERN ENERGY COMPANY | $0 | 0 | -11,661,425 | -100.00% | 0.65% | ||||||
| 5 | ISHARES TR IWF | $247K | 0.00% | 2,660 | +2,660 | 2013-12-31 | $93 | ~$93 | +0.34% | |||
| 6 | CISCO SYS INC CSCO | $315K | 0.00% | 12,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $26 | ~$24 | +7.77% | |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $3.3M | 0.01% | 159,000 | +159,000 | 2015-09-30 | $21 | ~$21 | +0.00% | |||
| 8 | TRIPADVISOR INC TRIP | $4.5M | 0.01% | 71,175 | -1,800 | -2.47% | 0.02% | 2014-09-30 | $63 | ~$91 | -30.90% | |
| 9 | TWENTY FIRST CENTY FOX INC | $4.8M | 0.01% | 178,220 | -22,208,146 | -99.20% | 1.79% | 2014-06-30 | $27 | ~$35 | -23.84% | |
| 10 | ISHARES INDY | $5.5M | 0.02% | 198,000 | +0 | +0.00% | 0.01% | 2015-03-31 | $28 | ~$31 | -9.93% | |
| 11 | ANSYS INC AKX | $7.0M | 0.02% | 79,045 | -1,600 | -1.98% | 0.02% | 2013-06-30 | $88 | ~$73 | +20.03% | |
| 12 | COSTAR GROUP INC CSGP | $8.6M | 0.02% | 49,940 | -1,000 | -1.96% | 0.03% | 2014-12-31 | $173 | ~$190 | -8.79% | |
| 13 | IPG PHOTONICS CORP IPGP | $9.6M | 0.03% | 126,620 | -11,190 | -8.12% | 0.03% | 2013-06-30 | $76 | ~$61 | +23.62% | |
| 14 | NETSUITE INC N2EUR | $11.8M | 0.03% | 141,025 | -2,300 | -1.60% | 0.03% | 2013-06-30 | $84 | ~$92 | -8.52% | |
| 15 | GUIDEWIRE SOFTWARE INC GWRE | $13.5M | 0.04% | 255,835 | -74,585 | -22.57% | 0.04% | 2013-06-30 | $53 | ~$43 | +23.32% | |
| 16 | CREDICORP LTD | $14.5M | 0.04% | 136,780 | +39,488 | +40.59% | 0.03% | 2015-03-31 | $106 | ~$135 | -21.38% | |
| 17 | QUNAR CAYMAN IS LTD | $26.7M | 0.07% | 888,525 | +111,900 | +14.41% | 0.08% | 2014-03-31 | $30 | ~$30 | -0.13% | |
| 18 | SPDR S&P 500 ETF TR SPY | $45.4M | 0.13% | 237,000 | -60,000 | -20.20% | 0.15% | 2014-03-31 | $192 | ~$199 | -3.69% | |
| 19 | UNDER ARMOUR INC UAA | $111.0M | 0.31% | 1,146,775 | +1,146,775 | 2015-09-30 | $97 | ~$97 | +0.00% | |||
| 20 | ISHARES TR INDA | $133.3M | 0.37% | 4,664,500 | +46,000 | +1.00% | 0.34% | 2014-12-31 | $29 | ~$30 | -6.02% | |
| 21 | MERCADOLIBRE INC MELI | $157.2M | 0.44% | 1,726,060 | +14,180 | +0.83% | 0.60% | 2013-06-30 | $91 | ~$112 | -18.38% | |
| 22 | EDWARDS LIFESCIENCES CORP EW | $188.4M | 0.53% | 1,325,385 | +1,325,385 | 2015-09-30 | $142 | ~$142 | +0.00% | |||
| 23 | LAS VEGAS SANDS CORP LVS | $207.9M | 0.58% | 5,475,900 | -8,111,737 | -59.70% | 1.76% | 2013-06-30 | $38 | ~$55 | -31.15% | |
| 24 | MEDIDATA SOLUTIONS INC MDSOEUR | $231.6M | 0.65% | 5,500,277 | -76,300 | -1.37% | 0.74% | 2014-06-30 | $42 | ~$44 | -3.27% | |
| 25 | KANSAS CITY SOUTHERN KSUEUR | $257.5M | 0.72% | 2,832,950 | +709,950 | +33.44% | 0.48% | 2014-03-31 | $91 | ~$100 | -9.49% | |
| 26 | WORKDAY INC WDAY | $426.8M | 1.19% | 6,197,435 | +800,425 | +14.83% | 1.01% | 2014-03-31 | $69 | ~$87 | -20.91% | |
| 27 | ARM HLDGS PLC | $463.5M | 1.29% | 10,717,783 | -7,946,440 | -42.58% | 2.26% | 2013-06-30 | $43 | ~$37 | +16.73% | |
| 28 | LENDINGCLUB CORP LCEUR | $531.2M | 1.48% | 40,154,764 | +3,341,357 | +9.08% | 1.33% | 2014-12-31 | $13 | ~$21 | -36.37% | |
| 29 | MOBILEYE N V AMSTELVEEN | $531.3M | 1.48% | 11,682,621 | +11,682,621 | 2015-09-30 | $45 | ~$45 | +0.00% | |||
| 30 | PALO ALTO NETWORKS INC PANW | $538.5M | 1.50% | 3,131,071 | +812,936 | +35.07% | 1.00% | 2015-06-30 | $172 | ~$174 | -1.35% |