Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2017-06-30
$33.26B
Positions
69
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 | SCHLUMBERGER LTD | $0 | 0 | -5,038,227 | -100.00% | 1.24% | ||||||
| 2 | MICROSOFT CORP MSFT | $293K | 0.00% | 4,250 | +0 | +0.00% | 0.00% | 2014-09-30 | $69 | ~$46 | +48.70% | |
| 3 | CISCO SYS INC CSCO | $338K | 0.00% | 10,800 | -500 | -4.42% | 0.00% | 2013-06-30 | $31 | ~$24 | +28.49% | |
| 4 | O REILLY AUTOMOTIVE INC ORLY | $535K | 0.00% | 2,445 | -50 | -2.00% | 0.00% | 2017-03-31 | $219 | ~$270 | -18.88% | |
| 5 | INTUIT INTU | $604K | 0.00% | 4,549 | -100 | -2.15% | 0.00% | 2017-03-31 | $133 | ~$116 | +14.52% | |
| 6 | ROSS STORES INC ROST | $640K | 0.00% | 11,088 | -225 | -1.99% | 0.00% | 2017-03-31 | $58 | ~$66 | -12.35% | |
| 7 | UNION PAC CORP UNP | $767K | 0.00% | 7,046 | -150 | -2.08% | 0.00% | 2017-03-31 | $109 | ~$106 | +2.80% | |
| 8 | MOODYS CORP MCO | $830K | 0.00% | 6,824 | -150 | -2.15% | 0.00% | 2017-03-31 | $122 | ~$112 | +8.61% | |
| 9 | BRISTOL MYERS SQUIBB CO BMY | $935K | 0.00% | 16,774 | -350 | -2.04% | 0.00% | 2017-03-31 | $56 | ~$54 | +2.53% | |
| 10 | INTERCONTINENTAL EXCHANGE IN ICE | $1.1M | 0.00% | 16,645 | -350 | -2.06% | 0.00% | 2017-03-31 | $66 | ~$60 | +10.13% | |
| 11 | VERISK ANALYTICS INC VRSK | $1.2M | 0.00% | 13,750 | -300 | -2.14% | 0.00% | 2017-03-31 | $84 | ~$81 | +3.97% | |
| 12 | FOMENTO ECONOMICO MEXICANO S FMX | $1.2M | 0.00% | 11,806 | -250 | -2.07% | 0.00% | 2017-03-31 | $98 | ~$89 | +11.11% | |
| 13 | DOLLAR GEN CORP DG | $1.3M | 0.00% | 18,222 | -375 | -2.02% | 0.00% | 2017-03-31 | $72 | ~$70 | +3.40% | |
| 14 | ALLERGAN PLC | $1.3M | 0.00% | 5,428 | -125 | -2.25% | 0.00% | 2017-03-31 | $243 | ~$239 | +1.69% | |
| 15 | ZOETIS INC ZTS | $1.4M | 0.00% | 23,184 | -475 | -2.01% | 0.00% | 2017-03-31 | $62 | ~$53 | +16.83% | |
| 16 | TRANSDIGM GROUP INC TDG | $2.0M | 0.01% | 7,319 | -145 | -1.94% | 0.01% | 2017-03-31 | $269 | ~$220 | +22.15% | |
| 17 | IPG PHOTONICS CORP IPGP | $4.4M | 0.01% | 30,505 | -9,600 | -23.94% | 0.02% | 2013-06-30 | $145 | ~$61 | +136.10% | |
| 18 | HDFC BANK LTD HDB | $4.8M | 0.01% | 55,120 | +7,950 | +16.85% | 0.01% | 2017-03-31 | $87 | ~$76 | +14.34% | |
| 19 | ANSYS INC AKX | $7.3M | 0.02% | 60,045 | -14,000 | -18.91% | 0.02% | 2013-06-30 | $122 | ~$74 | +64.55% | |
| 20 | GUIDEWIRE SOFTWARE INC GWRE | $10.2M | 0.03% | 147,985 | -34,900 | -19.08% | 0.03% | 2013-06-30 | $69 | ~$43 | +61.14% | |
| 21 | AMERICAN TOWER CORP AMT | $11.6M | 0.03% | 87,940 | -16,925 | -16.14% | 0.04% | 2016-12-31 | $132 | ~$107 | +24.06% | |
| 22 | MULESOFT INC MULEUSD | $12.7M | 0.04% | 509,700 | -201,300 | -28.31% | 0.05% | 2017-03-31 | $25 | ~$24 | +2.51% | |
| 23 | NETSHOES CAYMAN LTD | $22.8M | 0.07% | 1,195,525 | +1,195,525 | 2017-06-30 | $19 | ~$19 | +0.00% | |||
| 24 | GRUPO AEROPORTUARIO DEL SURE ASR | $24.3M | 0.07% | 115,520 | +115,520 | 2017-06-30 | $210 | ~$210 | +0.00% | |||
| 25 | CREDICORP LTD | $46.4M | 0.14% | 258,921 | +10,495 | +4.22% | 0.13% | 2015-03-31 | $179 | ~$130 | +37.87% | |
| 26 | MAKEMYTRIP LIMITED MAURITIUS | $50.3M | 0.15% | 1,499,614 | +438,325 | +41.30% | 0.12% | 2016-12-31 | $34 | ~$26 | +29.87% | |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $57.5M | 0.17% | 1,645,743 | -36,325 | -2.16% | 0.17% | 2015-09-30 | $35 | ~$23 | +49.72% | |
| 28 | YANDEX N V | $57.6M | 0.17% | 2,195,494 | +948,385 | +76.05% | 0.09% | 2013-06-30 | $26 | ~$25 | +6.49% | |
| 29 | CTRIP COM INTL LTD CTRPUSD | $72.9M | 0.22% | 1,353,669 | +54,000 | +4.15% | 0.20% | 2016-03-31 | $54 | ~$44 | +21.24% | |
| 30 | MERCADOLIBRE INC MELI | $97.9M | 0.29% | 390,371 | -24,911 | -6.00% | 0.28% | 2013-06-30 | $251 | ~$119 | +110.46% |