Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2017-09-30
$33.38B
Positions
70
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 | WHOLE FOODS MKT INC | $0 | 0 | -11,695,989 | -100.00% | 1.48% | ||||||
| 2 | MICROSOFT CORP MSFT | $317K | 0.00% | 4,250 | +0 | +0.00% | 0.00% | 2014-09-30 | $75 | ~$46 | +60.88% | |
| 3 | CISCO SYS INC CSCO | $363K | 0.00% | 10,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $34 | ~$24 | +37.99% | |
| 4 | O REILLY AUTOMOTIVE INC ORLY | $543K | 0.00% | 2,520 | +75 | +3.07% | 0.00% | 2017-03-31 | $215 | ~$268 | -19.65% | |
| 5 | CELGENE CORP CELG | $602K | 0.00% | 4,130 | +4,130 | 2017-09-30 | $146 | ~$146 | +0.00% | |||
| 6 | INTUIT INTU | $668K | 0.00% | 4,699 | +150 | +3.30% | 0.00% | 2017-03-31 | $142 | ~$117 | +21.89% | |
| 7 | ROSS STORES INC ROST | $739K | 0.00% | 11,438 | +350 | +3.16% | 0.00% | 2017-03-31 | $65 | ~$66 | -1.68% | |
| 8 | UNION PAC CORP UNP | $846K | 0.00% | 7,296 | +250 | +3.55% | 0.00% | 2017-03-31 | $116 | ~$106 | +9.27% | |
| 9 | MOODYS CORP MCO | $981K | 0.00% | 7,049 | +225 | +3.30% | 0.00% | 2017-03-31 | $139 | ~$113 | +23.62% | |
| 10 | VERISK ANALYTICS INC VRSK | $1.1M | 0.00% | 13,167 | -583 | -4.24% | 0.00% | 2017-03-31 | $83 | ~$81 | +2.49% | |
| 11 | BRISTOL MYERS SQUIBB CO BMY | $1.1M | 0.00% | 17,324 | +550 | +3.28% | 0.00% | 2017-03-31 | $64 | ~$55 | +16.85% | |
| 12 | ALLERGAN PLC | $1.2M | 0.00% | 5,618 | +190 | +3.50% | 0.00% | 2017-03-31 | $205 | ~$238 | -14.08% | |
| 13 | FOMENTO ECONOMICO MEXICANO S FMX | $1.2M | 0.00% | 12,181 | +375 | +3.18% | 0.00% | 2017-03-31 | $96 | ~$89 | +7.66% | |
| 14 | INTERCONTINENTAL EXCHANGE IN ICE | $1.5M | 0.00% | 21,481 | +4,836 | +29.05% | 0.00% | 2017-03-31 | $69 | ~$62 | +11.69% | |
| 15 | DOLLAR GEN CORP DG | $1.5M | 0.00% | 18,822 | +600 | +3.29% | 0.00% | 2017-03-31 | $81 | ~$70 | +15.89% | |
| 16 | ZOETIS INC ZTS | $1.5M | 0.00% | 23,959 | +775 | +3.34% | 0.00% | 2017-03-31 | $64 | ~$54 | +18.77% | |
| 17 | TRANSDIGM GROUP INC TDG | $1.9M | 0.01% | 7,554 | +235 | +3.21% | 0.01% | 2017-03-31 | $256 | ~$221 | +15.44% | |
| 18 | IPG PHOTONICS CORP IPGP | $5.6M | 0.02% | 30,505 | +0 | +0.00% | 0.01% | 2013-06-30 | $185 | ~$61 | +201.12% | |
| 19 | ANSYS INC AKX | $7.0M | 0.02% | 56,645 | -3,400 | -5.66% | 0.02% | 2013-06-30 | $123 | ~$74 | +65.98% | |
| 20 | HDFC BANK LTD HDB | $8.1M | 0.02% | 83,970 | +28,850 | +52.34% | 0.01% | 2017-03-31 | $96 | ~$81 | +18.35% | |
| 21 | GUIDEWIRE SOFTWARE INC GWRE | $10.8M | 0.03% | 138,885 | -9,100 | -6.15% | 0.03% | 2013-06-30 | $78 | ~$43 | +82.61% | |
| 22 | AMERICAN TOWER CORP AMT | $11.3M | 0.03% | 82,815 | -5,125 | -5.83% | 0.03% | 2016-12-31 | $137 | ~$107 | +28.15% | |
| 23 | MULESOFT INC MULEUSD | $11.5M | 0.03% | 568,663 | +58,963 | +11.57% | 0.04% | 2017-03-31 | $20 | ~$24 | -16.59% | |
| 24 | NETSHOES CAYMAN LTD | $15.8M | 0.05% | 1,198,325 | +2,800 | +0.23% | 0.07% | 2017-06-30 | $13 | ~$19 | -30.87% | |
| 25 | GRUPO AEROPORTUARIO DEL SURE ASR | $22.0M | 0.07% | 115,444 | -76 | -0.07% | 0.07% | 2017-06-30 | $191 | ~$210 | -9.30% | |
| 26 | CREDICORP LTD | $53.2M | 0.16% | 259,696 | +775 | +0.30% | 0.14% | 2015-03-31 | $205 | ~$130 | +57.34% | |
| 27 | MAKEMYTRIP LIMITED MAURITIUS | $54.9M | 0.16% | 1,908,364 | +408,750 | +27.26% | 0.15% | 2016-12-31 | $29 | ~$27 | +6.59% | |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $73.8M | 0.22% | 1,964,518 | +318,775 | +19.37% | 0.17% | 2015-09-30 | $38 | ~$25 | +47.58% | |
| 29 | CTRIP COM INTL LTD CTRPUSD | $90.2M | 0.27% | 1,709,769 | +356,100 | +26.31% | 0.22% | 2016-03-31 | $53 | ~$46 | +13.97% | |
| 30 | ATHENAHEALTH INC | $97.8M | 0.29% | 786,576 | -1,520,766 | -65.91% | 0.97% | 2013-06-30 | $124 | ~$103 | +20.69% |