Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2016-09-30
$33.97B
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 | ARM HLDGS PLC | $0 | 0 | -515,440 | -100.00% | 0.07% | ||||||
| 2 | MICROSOFT CORP MSFT | $245K | 0.00% | 4,250 | +0 | +0.00% | 0.00% | 2014-09-30 | $58 | ~$46 | +24.34% | |
| 3 | CISCO SYS INC CSCO | $358K | 0.00% | 11,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $32 | ~$24 | +30.07% | |
| 4 | IPG PHOTONICS CORP IPGP | $4.2M | 0.01% | 51,205 | +0 | +0.00% | 0.01% | 2013-06-30 | $82 | ~$61 | +34.01% | |
| 5 | ANSYS INC AKX | $6.8M | 0.02% | 73,345 | -3,000 | -3.93% | 0.02% | 2013-06-30 | $93 | ~$74 | +25.71% | |
| 6 | NETSUITE INC N2EUR | $8.4M | 0.02% | 75,700 | -60,925 | -44.59% | 0.03% | 2013-06-30 | $111 | ~$92 | +20.89% | |
| 7 | COSTAR GROUP INC CSGP | $10.0M | 0.03% | 46,240 | -1,900 | -3.95% | 0.03% | 2014-12-31 | $217 | ~$190 | +14.06% | |
| 8 | GUIDEWIRE SOFTWARE INC GWRE | $13.1M | 0.04% | 218,090 | -9,400 | -4.13% | 0.04% | 2013-06-30 | $60 | ~$43 | +40.67% | |
| 9 | SERVICENOW INC NOW | $13.7M | 0.04% | 172,500 | +83,500 | +93.82% | 0.02% | 2016-06-30 | $79 | ~$69 | +13.90% | |
| 10 | LINKEDIN CORP | $14.9M | 0.04% | 77,780 | -4,124,990 | -98.15% | 2.46% | 2013-09-30 | $191 | ~$208 | -8.25% | |
| 11 | CTRIP COM INTL LTD CTRPUSD | $43.4M | 0.13% | 932,015 | +424,925 | +83.80% | 0.06% | 2016-03-31 | $47 | ~$44 | +5.88% | |
| 12 | CREDICORP LTD | $45.2M | 0.13% | 296,662 | +12,700 | +4.47% | 0.14% | 2015-03-31 | $152 | ~$127 | +19.78% | |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $47.9M | 0.14% | 1,566,172 | +60,445 | +4.01% | 0.12% | 2015-09-30 | $31 | ~$23 | +34.08% | |
| 14 | MERCADOLIBRE INC MELI | $72.6M | 0.21% | 392,665 | +15,550 | +4.12% | 0.16% | 2013-06-30 | $185 | ~$116 | +59.78% | |
| 15 | ISHARES TR INDA | $124.1M | 0.37% | 4,218,116 | -1,437,700 | -25.42% | 0.49% | 2014-12-31 | $29 | ~$30 | -0.51% | |
| 16 | LENDINGCLUB CORP LCEUR | $204.9M | 0.60% | 33,156,838 | -2,739,857 | -7.63% | 0.48% | 2014-12-31 | $6 | ~$20 | -69.14% | |
| 17 | MEDIDATA SOLUTIONS INC MDSOEUR | $215.4M | 0.63% | 3,862,933 | -139,200 | -3.48% | 0.58% | 2014-06-30 | $56 | ~$44 | +28.08% | |
| 18 | KANSAS CITY SOUTHERN KSUEUR | $266.7M | 0.79% | 2,858,372 | -101,000 | -3.41% | 0.82% | 2014-03-31 | $93 | ~$99 | -5.57% | |
| 19 | UNDER ARMOUR INC UA | $268.0M | 0.79% | 7,914,272 | -566,693 | -6.68% | 0.95% | 2016-06-30 | $34 | ~$36 | -6.98% | |
| 20 | UNDER ARMOUR INC UAA | $303.9M | 0.89% | 7,857,289 | -562,805 | -6.68% | 1.04% | 2015-09-30 | $39 | ~$45 | -13.25% | |
| 21 | NIKE INC NKE | $307.4M | 0.90% | 5,838,588 | -205,150 | -3.39% | 1.03% | 2013-06-30 | $53 | ~$34 | +53.59% | |
| 22 | LAS VEGAS SANDS CORP LVS | $316.8M | 0.93% | 5,505,352 | -206,900 | -3.62% | 0.77% | 2013-06-30 | $58 | ~$55 | +5.42% | |
| 23 | WHOLE FOODS MKT INC | $337.4M | 0.99% | 11,900,718 | -413,369 | -3.36% | 1.22% | 2014-06-30 | $28 | ~$36 | -20.57% | |
| 24 | MOBILEYE N V AMSTELVEEN | $386.4M | 1.14% | 9,077,218 | -776,235 | -7.88% | 1.41% | 2015-09-30 | $43 | ~$45 | -6.25% | |
| 25 | INCYTE CORP INCY | $388.9M | 1.14% | 4,124,074 | -343,212 | -7.68% | 1.10% | 2015-12-31 | $94 | ~$104 | -9.14% | |
| 26 | ATHENAHEALTH INC | $390.6M | 1.15% | 3,096,758 | -261,724 | -7.79% | 1.43% | 2013-06-30 | $126 | ~$103 | +22.40% | |
| 27 | SCHLUMBERGER LTD SLB | $478.0M | 1.41% | 6,078,730 | -499,654 | -7.60% | 1.61% | 2013-06-30 | $79 | ~$76 | +3.69% | |
| 28 | ASML HOLDING N V | $507.7M | 1.49% | 4,633,416 | +257,070 | +5.87% | 1.34% | 2013-06-30 | $110 | ~$82 | +34.10% | |
| 29 | WORKDAY INC WDAY | $530.6M | 1.56% | 5,787,070 | -207,325 | -3.46% | 1.38% | 2014-03-31 | $92 | ~$86 | +6.10% | |
| 30 | SPLUNK INC SPLKCHF | $548.5M | 1.61% | 9,346,688 | -773,770 | -7.65% | 1.69% | 2013-06-30 | $59 | ~$54 | +9.53% |