Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2017-03-31
$31.84B
Positions
67
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 | CERNER CORP | $0 | 0 | -3,123,675 | -100.00% | 0.52% | ||||||
| 2 | ISHARES TR | $0 | 0 | -97,635 | -100.00% | 0.04% | ||||||
| 3 | KANSAS CITY SOUTHERN | $0 | 0 | -2,797,622 | -100.00% | 0.83% | ||||||
| 4 | MOBILEYE N V AMSTELVEEN | $0 | 0 | -8,033,526 | -100.00% | 1.07% | ||||||
| 5 | MONSANTO CO | $0 | 0 | -3,655,602 | -100.00% | 1.34% | ||||||
| 6 | MICROSOFT CORP MSFT | $280K | 0.00% | 4,250 | +0 | +0.00% | 0.00% | 2014-09-30 | $66 | ~$46 | +42.10% | |
| 7 | CISCO SYS INC CSCO | $382K | 0.00% | 11,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $34 | ~$24 | +38.79% | |
| 8 | INTUIT INTU | $539K | 0.00% | 4,649 | +4,649 | 2017-03-31 | $116 | ~$116 | +0.00% | |||
| 9 | O REILLY AUTOMOTIVE INC ORLY | $673K | 0.00% | 2,495 | +2,495 | 2017-03-31 | $270 | ~$270 | +0.00% | |||
| 10 | ROSS STORES INC ROST | $745K | 0.00% | 11,313 | +11,313 | 2017-03-31 | $66 | ~$66 | +0.00% | |||
| 11 | UNION PAC CORP UNP | $762K | 0.00% | 7,196 | +7,196 | 2017-03-31 | $106 | ~$106 | +0.00% | |||
| 12 | MOODYS CORP MCO | $781K | 0.00% | 6,974 | +6,974 | 2017-03-31 | $112 | ~$112 | +0.00% | |||
| 13 | BRISTOL MYERS SQUIBB CO BMY | $931K | 0.00% | 17,124 | +17,124 | 2017-03-31 | $54 | ~$54 | +0.00% | |||
| 14 | INTERCONTINENTAL EXCHANGE IN ICE | $1.0M | 0.00% | 16,995 | +16,995 | 2017-03-31 | $60 | ~$60 | +0.00% | |||
| 15 | FOMENTO ECONOMICO MEXICANO S FMX | $1.1M | 0.00% | 12,056 | +12,056 | 2017-03-31 | $89 | ~$89 | +0.00% | |||
| 16 | VERISK ANALYTICS INC VRSK | $1.1M | 0.00% | 14,050 | +14,050 | 2017-03-31 | $81 | ~$81 | +0.00% | |||
| 17 | ZOETIS INC ZTS | $1.3M | 0.00% | 23,659 | +23,659 | 2017-03-31 | $53 | ~$53 | +0.00% | |||
| 18 | DOLLAR GEN CORP DG | $1.3M | 0.00% | 18,597 | +18,597 | 2017-03-31 | $70 | ~$70 | +0.00% | |||
| 19 | ALLERGAN PLC | $1.3M | 0.00% | 5,553 | +5,553 | 2017-03-31 | $239 | ~$239 | +0.00% | |||
| 20 | TRANSDIGM GROUP INC TDG | $1.6M | 0.01% | 7,464 | +7,464 | 2017-03-31 | $220 | ~$220 | +0.00% | |||
| 21 | HDFC BANK LTD HDB | $3.5M | 0.01% | 47,170 | +47,170 | 2017-03-31 | $75 | ~$75 | +0.00% | |||
| 22 | IPG PHOTONICS CORP IPGP | $4.8M | 0.02% | 40,105 | -11,100 | -21.68% | 0.02% | 2013-06-30 | $121 | ~$61 | +96.42% | |
| 23 | ANSYS INC AKX | $7.9M | 0.02% | 74,045 | +800 | +1.09% | 0.02% | 2013-06-30 | $107 | ~$74 | +44.53% | |
| 24 | COSTAR GROUP INC CSGP | $9.7M | 0.03% | 46,665 | +525 | +1.14% | 0.03% | 2014-12-31 | $207 | ~$190 | +9.11% | |
| 25 | GUIDEWIRE SOFTWARE INC GWRE | $10.3M | 0.03% | 182,885 | -34,705 | -15.95% | 0.04% | 2013-06-30 | $56 | ~$43 | +32.11% | |
| 26 | AMERICAN TOWER CORP AMT | $12.7M | 0.04% | 104,865 | +12,928 | +14.06% | 0.03% | 2016-12-31 | $122 | ~$107 | +13.95% | |
| 27 | MULESOFT INC MULEUSD | $17.3M | 0.05% | 711,000 | +711,000 | 2017-03-31 | $24 | ~$24 | +0.00% | |||
| 28 | YANDEX N V | $27.3M | 0.09% | 1,247,109 | +1,247,109 | 2013-06-30 | $22 | ~$25 | -12.51% | |||
| 29 | MAKEMYTRIP LIMITED MAURITIUS | $36.7M | 0.12% | 1,061,289 | +39,014 | +3.82% | 0.08% | 2016-12-31 | $35 | ~$22 | +54.27% | |
| 30 | CREDICORP LTD | $40.6M | 0.13% | 248,426 | +9,584 | +4.01% | 0.13% | 2015-03-31 | $163 | ~$128 | +27.21% |