Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2016-06-30
$32.35B
Positions
52
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 | ISHARES | $0 | 0 | -343,000 | -100.00% | 0.03% | ||||||
| 2 | MICROSOFT CORP MSFT | $217K | 0.00% | 4,250 | +0 | +0.00% | 0.00% | 2014-09-30 | $51 | ~$46 | +10.13% | |
| 3 | CISCO SYS INC CSCO | $324K | 0.00% | 11,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $29 | ~$24 | +17.72% | |
| 4 | IPG PHOTONICS CORP IPGP | $4.1M | 0.01% | 51,205 | +0 | +0.00% | 0.01% | 2013-06-30 | $80 | ~$61 | +30.17% | |
| 5 | SERVICENOW INC NOW | $5.9M | 0.02% | 89,000 | +89,000 | 2016-06-30 | $66 | ~$66 | +0.00% | |||
| 6 | ANSYS INC AKX | $6.9M | 0.02% | 76,345 | -200 | -0.26% | 0.02% | 2013-06-30 | $91 | ~$74 | +23.19% | |
| 7 | NETSUITE INC N2EUR | $9.9M | 0.03% | 136,625 | -300 | -0.22% | 0.03% | 2013-06-30 | $73 | ~$92 | -20.49% | |
| 8 | COSTAR GROUP INC CSGP | $10.5M | 0.03% | 48,140 | -100 | -0.21% | 0.03% | 2014-12-31 | $219 | ~$190 | +15.18% | |
| 9 | GUIDEWIRE SOFTWARE INC GWRE | $14.1M | 0.04% | 227,490 | -600 | -0.26% | 0.04% | 2013-06-30 | $62 | ~$43 | +44.85% | |
| 10 | CTRIP COM INTL LTD CTRPUSD | $20.9M | 0.06% | 507,090 | +65,040 | +14.71% | 0.06% | 2016-03-31 | $41 | ~$44 | -6.50% | |
| 11 | ARM HLDGS PLC | $23.5M | 0.07% | 515,440 | -700 | -0.14% | 0.07% | 2013-06-30 | $46 | ~$37 | +22.83% | |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $39.5M | 0.12% | 1,505,727 | +142,082 | +10.42% | 0.11% | 2015-09-30 | $26 | ~$23 | +16.11% | |
| 13 | CREDICORP LTD | $43.8M | 0.14% | 283,962 | +36,231 | +14.63% | 0.10% | 2015-03-31 | $154 | ~$126 | +22.57% | |
| 14 | MERCADOLIBRE INC MELI | $53.0M | 0.16% | 377,115 | +48,050 | +14.60% | 0.11% | 2013-06-30 | $141 | ~$114 | +23.59% | |
| 15 | LENDINGCLUB CORP LCEUR | $154.4M | 0.48% | 35,896,695 | -2,442,730 | -6.37% | 0.94% | 2014-12-31 | $4 | ~$20 | -78.53% | |
| 16 | ISHARES TR INDA | $157.9M | 0.49% | 5,655,816 | -894,500 | -13.66% | 0.52% | 2014-12-31 | $28 | ~$30 | -5.55% | |
| 17 | MEDIDATA SOLUTIONS INC MDSOEUR | $187.6M | 0.58% | 4,002,133 | -138,800 | -3.35% | 0.47% | 2014-06-30 | $47 | ~$44 | +7.66% | |
| 18 | LAS VEGAS SANDS CORP LVS | $248.4M | 0.77% | 5,712,252 | -217,400 | -3.67% | 0.91% | 2013-06-30 | $43 | ~$55 | -20.32% | |
| 19 | KANSAS CITY SOUTHERN KSUEUR | $266.6M | 0.82% | 2,959,372 | -109,900 | -3.58% | 0.77% | 2014-03-31 | $90 | ~$99 | -8.83% | |
| 20 | UNDER ARMOUR INC UA | $308.7M | 0.95% | 8,480,965 | +8,480,965 | 2016-06-30 | $36 | ~$36 | +0.00% | |||
| 21 | NIKE INC NKE | $333.6M | 1.03% | 6,043,738 | -222,444 | -3.55% | 1.14% | 2013-06-30 | $55 | ~$34 | +61.02% | |
| 22 | UNDER ARMOUR INC UAA | $337.9M | 1.04% | 8,420,094 | -515,413 | -5.77% | 2.24% | 2015-09-30 | $40 | ~$45 | -10.00% | |
| 23 | INCYTE CORP INCY | $357.3M | 1.10% | 4,467,286 | +647,885 | +16.96% | 0.82% | 2015-12-31 | $80 | ~$104 | -22.93% | |
| 24 | WHOLE FOODS MKT INC | $394.3M | 1.22% | 12,314,087 | +4,029,800 | +48.64% | 0.76% | 2014-06-30 | $32 | ~$36 | -10.28% | |
| 25 | ASML HOLDING N V | $434.2M | 1.34% | 4,376,346 | -156,000 | -3.44% | 1.34% | 2013-06-30 | $99 | ~$80 | +23.42% | |
| 26 | WORKDAY INC WDAY | $447.6M | 1.38% | 5,994,395 | -210,600 | -3.39% | 1.41% | 2014-03-31 | $75 | ~$86 | -13.59% | |
| 27 | MOBILEYE N V AMSTELVEEN | $454.6M | 1.41% | 9,853,453 | -706,240 | -6.69% | 1.16% | 2015-09-30 | $46 | ~$45 | +1.61% | |
| 28 | ATHENAHEALTH INC | $463.5M | 1.43% | 3,358,482 | -230,625 | -6.43% | 1.47% | 2013-06-30 | $138 | ~$103 | +33.94% | |
| 29 | SCHLUMBERGER LTD SLB | $520.2M | 1.61% | 6,578,384 | -456,273 | -6.49% | 1.53% | 2013-06-30 | $79 | ~$76 | +4.27% | |
| 30 | SPLUNK INC SPLKCHF | $548.3M | 1.69% | 10,120,458 | -662,895 | -6.15% | 1.56% | 2013-06-30 | $54 | ~$54 | +1.13% |