Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2015-12-31
$38.82B
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 | GOOGLE INC | $0 | 0 | -2,049,373 | -100.00% | 3.65% | ||||||
| 2 | GOOGLE INC | $0 | 0 | -1,029,182 | -100.00% | 1.75% | ||||||
| 3 | QUNAR CAYMAN IS LTD | $0 | 0 | -888,525 | -100.00% | 0.07% | ||||||
| 4 | TRIPADVISOR INC | $0 | 0 | -71,175 | -100.00% | 0.01% | ||||||
| 5 | TWENTY FIRST CENTY FOX INC | $0 | 0 | -178,220 | -100.00% | 0.01% | ||||||
| 6 | MICROSOFT CORP MSFT | $236K | 0.00% | 4,250 | +4,250 | 2014-09-30 | $56 | ~$46 | +19.77% | |||
| 7 | CISCO SYS INC CSCO | $307K | 0.00% | 11,300 | -700 | -5.83% | 0.00% | 2013-06-30 | $27 | ~$24 | +11.54% | |
| 8 | ISHARES INDY | $5.4M | 0.01% | 198,000 | +0 | +0.00% | 0.02% | 2015-03-31 | $27 | ~$31 | -12.21% | |
| 9 | ANSYS INC AKX | $7.0M | 0.02% | 75,545 | -3,500 | -4.43% | 0.02% | 2013-06-30 | $93 | ~$73 | +25.97% | |
| 10 | IPG PHOTONICS CORP IPGP | $7.4M | 0.02% | 83,400 | -43,220 | -34.13% | 0.03% | 2013-06-30 | $89 | ~$61 | +45.09% | |
| 11 | COSTAR GROUP INC CSGP | $9.8M | 0.03% | 47,640 | -2,300 | -4.61% | 0.02% | 2014-12-31 | $207 | ~$190 | +8.94% | |
| 12 | ISHARES TR IWF | $11.4M | 0.03% | 114,340 | +111,680 | +4198.50% | 0.00% | 2013-12-31 | $99 | ~$96 | +3.54% | |
| 13 | NETSUITE INC N2EUR | $11.5M | 0.03% | 135,525 | -5,500 | -3.90% | 0.03% | 2013-06-30 | $85 | ~$92 | -7.74% | |
| 14 | GUIDEWIRE SOFTWARE INC GWRE | $14.7M | 0.04% | 244,235 | -11,600 | -4.53% | 0.04% | 2013-06-30 | $60 | ~$43 | +41.09% | |
| 15 | SPDR S&P 500 ETF TR SPY | $17.7M | 0.05% | 87,000 | -150,000 | -63.29% | 0.13% | 2014-03-31 | $204 | ~$199 | +2.47% | |
| 16 | CREDICORP LTD | $17.9M | 0.05% | 184,261 | +47,481 | +34.71% | 0.04% | 2015-03-31 | $97 | ~$127 | -23.17% | |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $24.4M | 0.06% | 1,073,180 | +914,180 | +574.96% | 0.01% | 2015-09-30 | $23 | ~$22 | +5.32% | |
| 18 | ARM HLDGS PLC | $24.6M | 0.06% | 543,740 | -10,174,043 | -94.93% | 1.29% | 2013-06-30 | $45 | ~$37 | +22.10% | |
| 19 | ISHARES TR INDA | $141.1M | 0.36% | 5,130,500 | +466,000 | +9.99% | 0.37% | 2014-12-31 | $28 | ~$30 | -8.89% | |
| 20 | MERCADOLIBRE INC MELI | $162.9M | 0.42% | 1,424,865 | -301,195 | -17.45% | 0.44% | 2013-06-30 | $114 | ~$112 | +2.48% | |
| 21 | KANSAS CITY SOUTHERN KSUEUR | $211.3M | 0.54% | 2,829,550 | -3,400 | -0.12% | 0.72% | 2014-03-31 | $75 | ~$100 | -25.63% | |
| 22 | LAS VEGAS SANDS CORP LVS | $240.0M | 0.62% | 5,474,400 | -1,500 | -0.03% | 0.58% | 2013-06-30 | $44 | ~$55 | -20.51% | |
| 23 | WHOLE FOODS MKT INC | $256.5M | 0.66% | 7,657,224 | -12,187,876 | -61.42% | 1.75% | 2014-06-30 | $33 | ~$38 | -12.16% | |
| 24 | MEDIDATA SOLUTIONS INC MDSOEUR | $269.4M | 0.69% | 5,465,577 | -34,700 | -0.63% | 0.65% | 2014-06-30 | $49 | ~$44 | +13.22% | |
| 25 | NIKE INC NKE | $363.0M | 0.94% | 5,807,598 | -3,231,636 | -35.75% | 3.10% | 2013-06-30 | $63 | ~$32 | +94.75% | |
| 26 | ASML HOLDING N V | $374.4M | 0.96% | 4,217,296 | -6,704,498 | -61.39% | 2.68% | 2013-06-30 | $89 | ~$79 | +11.91% | |
| 27 | FMC TECHNOLOGIES INC | $403.4M | 1.04% | 13,903,990 | -3,678,373 | -20.92% | 1.52% | 2013-06-30 | $29 | ~$53 | -45.22% | |
| 28 | WORKDAY INC WDAY | $457.8M | 1.18% | 5,745,060 | -452,375 | -7.30% | 1.19% | 2014-03-31 | $80 | ~$87 | -8.49% | |
| 29 | INCYTE CORP INCY | $479.5M | 1.24% | 4,420,966 | +4,420,966 | 2015-12-31 | $108 | ~$108 | +0.00% | |||
| 30 | LENDINGCLUB CORP LCEUR | $486.6M | 1.25% | 44,037,073 | +3,882,309 | +9.67% | 1.48% | 2014-12-31 | $11 | ~$20 | -44.83% |