Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2016-03-31
$33.86B
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 | FMC TECHNOLOGIES INC | $0 | 0 | -13,903,990 | -100.00% | 1.04% | ||||||
| 2 | ISHARES TR | $0 | 0 | -114,340 | -100.00% | 0.03% | ||||||
| 3 | SPDR S&P 500 ETF TR | $0 | 0 | -87,000 | -100.00% | 0.05% | ||||||
| 4 | MICROSOFT CORP MSFT | $235K | 0.00% | 4,250 | +0 | +0.00% | 0.00% | 2014-09-30 | $55 | ~$46 | +19.26% | |
| 5 | CISCO SYS INC CSCO | $322K | 0.00% | 11,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $28 | ~$24 | +16.99% | |
| 6 | IPG PHOTONICS CORP IPGP | $4.9M | 0.01% | 51,205 | -32,195 | -38.60% | 0.02% | 2013-06-30 | $96 | ~$61 | +56.35% | |
| 7 | ANSYS INC AKX | $6.8M | 0.02% | 76,545 | +1,000 | +1.32% | 0.02% | 2013-06-30 | $89 | ~$74 | +21.45% | |
| 8 | COSTAR GROUP INC CSGP | $9.1M | 0.03% | 48,240 | +600 | +1.26% | 0.03% | 2014-12-31 | $188 | ~$190 | -0.88% | |
| 9 | ISHARES INDY | $9.2M | 0.03% | 343,000 | +145,000 | +73.23% | 0.01% | 2015-03-31 | $27 | ~$29 | -8.23% | |
| 10 | NETSUITE INC N2EUR | $9.4M | 0.03% | 136,925 | +1,400 | +1.03% | 0.03% | 2013-06-30 | $68 | ~$92 | -25.20% | |
| 11 | GUIDEWIRE SOFTWARE INC GWRE | $12.4M | 0.04% | 228,090 | -16,145 | -6.61% | 0.04% | 2013-06-30 | $54 | ~$43 | +27.77% | |
| 12 | CTRIP COM INTL LTD CTRPUSD | $19.6M | 0.06% | 442,050 | +442,050 | 2016-03-31 | $44 | ~$44 | +0.00% | |||
| 13 | ARM HLDGS PLC | $22.6M | 0.07% | 516,140 | -27,600 | -5.08% | 0.06% | 2013-06-30 | $44 | ~$37 | +17.91% | |
| 14 | CREDICORP LTD | $32.5M | 0.10% | 247,731 | +63,470 | +34.45% | 0.05% | 2015-03-31 | $131 | ~$123 | +6.11% | |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $35.7M | 0.11% | 1,363,645 | +290,465 | +27.07% | 0.06% | 2015-09-30 | $26 | ~$22 | +17.95% | |
| 16 | MERCADOLIBRE INC MELI | $38.8M | 0.11% | 329,065 | -1,095,800 | -76.91% | 0.42% | 2013-06-30 | $118 | ~$112 | +5.63% | |
| 17 | MEDIDATA SOLUTIONS INC MDSOEUR | $160.3M | 0.47% | 4,140,933 | -1,324,644 | -24.24% | 0.69% | 2014-06-30 | $39 | ~$44 | -11.08% | |
| 18 | ISHARES TR INDA | $177.6M | 0.52% | 6,550,316 | +1,419,816 | +27.67% | 0.36% | 2014-12-31 | $27 | ~$30 | -8.26% | |
| 19 | WHOLE FOODS MKT INC | $257.7M | 0.76% | 8,284,287 | +627,063 | +8.19% | 0.66% | 2014-06-30 | $31 | ~$38 | -17.47% | |
| 20 | KANSAS CITY SOUTHERN KSUEUR | $262.3M | 0.77% | 3,069,272 | +239,722 | +8.47% | 0.54% | 2014-03-31 | $85 | ~$99 | -13.53% | |
| 21 | INCYTE CORP INCY | $276.8M | 0.82% | 3,819,401 | -601,565 | -13.61% | 1.24% | 2015-12-31 | $72 | ~$108 | -33.18% | |
| 22 | LAS VEGAS SANDS CORP LVS | $306.4M | 0.91% | 5,929,652 | +455,252 | +8.32% | 0.62% | 2013-06-30 | $52 | ~$55 | -5.32% | |
| 23 | LENDINGCLUB CORP LCEUR | $318.2M | 0.94% | 38,339,425 | -5,697,648 | -12.94% | 1.25% | 2014-12-31 | $8 | ~$20 | -58.56% | |
| 24 | NIKE INC NKE | $385.2M | 1.14% | 6,266,182 | +458,584 | +7.90% | 0.94% | 2013-06-30 | $61 | ~$34 | +79.31% | |
| 25 | MOBILEYE N V AMSTELVEEN | $393.8M | 1.16% | 10,559,693 | -1,659,347 | -13.58% | 1.33% | 2015-09-30 | $37 | ~$45 | -17.88% | |
| 26 | ASML HOLDING N V | $455.0M | 1.34% | 4,532,346 | +315,050 | +7.47% | 0.96% | 2013-06-30 | $100 | ~$80 | +24.89% | |
| 27 | WORKDAY INC WDAY | $476.8M | 1.41% | 6,204,995 | +459,935 | +8.01% | 1.18% | 2014-03-31 | $77 | ~$86 | -11.08% | |
| 28 | ATHENAHEALTH INC | $498.1M | 1.47% | 3,589,107 | -578,396 | -13.88% | 1.73% | 2013-06-30 | $139 | ~$103 | +34.68% | |
| 29 | SCHLUMBERGER LTD SLB | $518.8M | 1.53% | 7,034,657 | -1,276,571 | -15.36% | 1.49% | 2013-06-30 | $74 | ~$76 | -2.76% | |
| 30 | SPLUNK INC SPLKCHF | $527.6M | 1.56% | 10,783,353 | +324,774 | +3.11% | 1.58% | 2013-06-30 | $49 | ~$54 | -8.67% |