Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2016-12-31
$28.70B
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 | LINKEDIN CORP | $0 | 0 | -77,780 | -100.00% | 0.04% | ||||||
| 2 | NETSUITE INC | $0 | 0 | -75,700 | -100.00% | 0.02% | ||||||
| 3 | MICROSOFT CORP MSFT | $264K | 0.00% | 4,250 | +0 | +0.00% | 0.00% | 2014-09-30 | $62 | ~$46 | +33.98% | |
| 4 | CISCO SYS INC CSCO | $341K | 0.00% | 11,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $30 | ~$24 | +23.89% | |
| 5 | IPG PHOTONICS CORP IPGP | $5.1M | 0.02% | 51,205 | +0 | +0.00% | 0.01% | 2013-06-30 | $99 | ~$61 | +60.61% | |
| 6 | ANSYS INC AKX | $6.8M | 0.02% | 73,245 | -100 | -0.14% | 0.02% | 2013-06-30 | $92 | ~$74 | +25.55% | |
| 7 | COSTAR GROUP INC CSGP | $8.7M | 0.03% | 46,140 | -100 | -0.22% | 0.03% | 2014-12-31 | $188 | ~$190 | -0.71% | |
| 8 | AMERICAN TOWER CORP AMT | $9.7M | 0.03% | 91,937 | +91,937 | 2016-12-31 | $106 | ~$106 | +0.00% | |||
| 9 | ISHARES TR IWF | $10.2M | 0.04% | 97,635 | +97,635 | 2013-12-31 | $105 | ~$96 | +9.17% | |||
| 10 | GUIDEWIRE SOFTWARE INC GWRE | $10.7M | 0.04% | 217,590 | -500 | -0.23% | 0.04% | 2013-06-30 | $49 | ~$43 | +15.69% | |
| 11 | MAKEMYTRIP LIMITED MAURITIUS | $22.7M | 0.08% | 1,022,275 | +1,022,275 | 2016-12-31 | $22 | ~$22 | +0.00% | |||
| 12 | CREDICORP LTD | $37.7M | 0.13% | 238,842 | -57,820 | -19.49% | 0.13% | 2015-03-31 | $158 | ~$127 | +24.22% | |
| 13 | CTRIP COM INTL LTD CTRPUSD | $38.1M | 0.13% | 951,415 | +19,400 | +2.08% | 0.13% | 2016-03-31 | $40 | ~$44 | -9.02% | |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $45.7M | 0.16% | 1,589,672 | +23,500 | +1.50% | 0.14% | 2015-09-30 | $29 | ~$23 | +25.45% | |
| 15 | MERCADOLIBRE INC MELI | $62.6M | 0.22% | 401,048 | +8,383 | +2.13% | 0.21% | 2013-06-30 | $156 | ~$117 | +33.56% | |
| 16 | ISHARES TR INDA | $114.5M | 0.40% | 4,272,216 | +54,100 | +1.28% | 0.37% | 2014-12-31 | $27 | ~$30 | -9.25% | |
| 17 | CERNER CORP CERNCHF | $148.0M | 0.52% | 3,123,675 | -7,651,402 | -71.01% | 1.96% | 2013-06-30 | $47 | ~$86 | -44.69% | |
| 18 | LENDINGCLUB CORP LCEUR | $153.6M | 0.54% | 29,256,320 | -3,900,518 | -11.76% | 0.60% | 2014-12-31 | $5 | ~$20 | -73.79% | |
| 19 | UNDER ARMOUR INC UA | $180.3M | 0.63% | 7,161,870 | -752,402 | -9.51% | 0.79% | 2016-06-30 | $25 | ~$36 | -30.85% | |
| 20 | MEDIDATA SOLUTIONS INC MDSOEUR | $188.2M | 0.66% | 3,788,033 | -74,900 | -1.94% | 0.63% | 2014-06-30 | $50 | ~$44 | +14.09% | |
| 21 | UNDER ARMOUR INC UAA | $206.6M | 0.72% | 7,112,156 | -745,133 | -9.48% | 0.89% | 2015-09-30 | $29 | ~$45 | -34.85% | |
| 22 | KANSAS CITY SOUTHERN KSUEUR | $237.4M | 0.83% | 2,797,622 | -60,750 | -2.13% | 0.79% | 2014-03-31 | $85 | ~$99 | -14.14% | |
| 23 | LAS VEGAS SANDS CORP LVS | $288.6M | 1.01% | 5,402,652 | -102,700 | -1.87% | 0.93% | 2013-06-30 | $53 | ~$55 | -2.15% | |
| 24 | ATHENAHEALTH INC | $289.1M | 1.01% | 2,749,185 | -347,573 | -11.22% | 1.15% | 2013-06-30 | $105 | ~$103 | +2.06% | |
| 25 | NIKE INC NKE | $290.8M | 1.01% | 5,720,158 | -118,430 | -2.03% | 0.90% | 2013-06-30 | $51 | ~$34 | +48.28% | |
| 26 | SERVICENOW INC NOW | $296.0M | 1.03% | 3,981,417 | +3,808,917 | +2208.07% | 0.04% | 2016-06-30 | $74 | ~$76 | -2.73% | |
| 27 | MOBILEYE N V AMSTELVEEN | $306.2M | 1.07% | 8,033,526 | -1,043,692 | -11.50% | 1.14% | 2015-09-30 | $38 | ~$45 | -16.05% | |
| 28 | WHOLE FOODS MKT INC | $358.9M | 1.25% | 11,668,823 | -231,895 | -1.95% | 0.99% | 2014-06-30 | $31 | ~$36 | -13.81% | |
| 29 | INCYTE CORP INCY | $366.3M | 1.28% | 3,652,652 | -471,422 | -11.43% | 1.14% | 2015-12-31 | $100 | ~$104 | -3.38% | |
| 30 | WORKDAY INC WDAY | $375.2M | 1.31% | 5,676,670 | -110,400 | -1.91% | 1.56% | 2014-03-31 | $66 | ~$86 | -23.52% |