Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2017-12-31
$32.98B
Positions
68
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 | ATHENAHEALTH INC | $0 | 0 | -786,576 | -100.00% | 0.29% | ||||||
| 2 | BRISTOL MYERS SQUIBB CO | $0 | 0 | -17,324 | -100.00% | 0.00% | ||||||
| 3 | O REILLY AUTOMOTIVE INC | $0 | 0 | -2,520 | -100.00% | 0.00% | ||||||
| 4 | SNAP INC | $0 | 0 | -14,278,131 | -100.00% | 0.62% | ||||||
| 5 | UNDER ARMOUR INC | $0 | 0 | -6,779,639 | -100.00% | 0.33% | ||||||
| 6 | UNDER ARMOUR INC | $0 | 0 | -6,918,090 | -100.00% | 0.31% | ||||||
| 7 | LENDINGCLUB CORP LCEUR | $320K | 0.00% | 77,527 | -23,654,819 | -99.67% | 0.43% | 2014-12-31 | $4 | ~$20 | -79.39% | |
| 8 | MICROSOFT CORP MSFT | $364K | 0.00% | 4,250 | +0 | +0.00% | 0.00% | 2014-09-30 | $86 | ~$46 | +84.73% | |
| 9 | CISCO SYS INC CSCO | $414K | 0.00% | 10,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $38 | ~$24 | +57.38% | |
| 10 | LIVE NATION ENTERTAINMENT IN LYV | $3.1M | 0.01% | 73,317 | +73,317 | 2017-12-31 | $43 | ~$43 | +0.00% | |||
| 11 | INTUIT INTU | $4.0M | 0.01% | 25,189 | +20,490 | +436.05% | 0.00% | 2017-03-31 | $158 | ~$144 | +9.76% | |
| 12 | CELGENE CORP CELG | $4.6M | 0.01% | 43,919 | +39,789 | +963.41% | 0.00% | 2017-09-30 | $104 | ~$127 | -17.84% | |
| 13 | ALLERGAN PLC | $4.9M | 0.01% | 30,073 | +24,455 | +435.30% | 0.00% | 2017-03-31 | $164 | ~$194 | -15.84% | |
| 14 | ISHARES TR IWF | $4.9M | 0.01% | 36,595 | +36,595 | 2013-12-31 | $135 | ~$96 | +40.18% | |||
| 15 | UNION PAC CORP UNP | $5.2M | 0.02% | 38,946 | +31,650 | +433.80% | 0.00% | 2017-03-31 | $134 | ~$121 | +10.39% | |
| 16 | MOODYS CORP MCO | $5.6M | 0.02% | 37,714 | +30,665 | +435.03% | 0.00% | 2017-03-31 | $148 | ~$138 | +7.25% | |
| 17 | FOMENTO ECONOMICO MEXICANO S FMX | $6.1M | 0.02% | 65,481 | +53,300 | +437.57% | 0.00% | 2017-03-31 | $94 | ~$94 | +0.30% | |
| 18 | ROSS STORES INC ROST | $6.2M | 0.02% | 77,121 | +65,683 | +574.25% | 0.00% | 2017-03-31 | $80 | ~$71 | +12.34% | |
| 19 | IPG PHOTONICS CORP IPGP | $6.5M | 0.02% | 30,300 | -205 | -0.67% | 0.02% | 2013-06-30 | $214 | ~$61 | +248.43% | |
| 20 | DOLLAR GEN CORP DG | $6.6M | 0.02% | 70,476 | +51,654 | +274.43% | 0.00% | 2017-03-31 | $93 | ~$82 | +12.77% | |
| 21 | VERISK ANALYTICS INC VRSK | $6.8M | 0.02% | 70,607 | +57,440 | +436.24% | 0.00% | 2017-03-31 | $96 | ~$88 | +9.08% | |
| 22 | ANSYS INC AKX | $7.9M | 0.02% | 53,445 | -3,200 | -5.65% | 0.02% | 2013-06-30 | $148 | ~$74 | +99.60% | |
| 23 | INTERCONTINENTAL EXCHANGE IN ICE | $8.1M | 0.02% | 115,386 | +93,905 | +437.15% | 0.00% | 2017-03-31 | $71 | ~$68 | +3.58% | |
| 24 | ZOETIS INC ZTS | $9.2M | 0.03% | 128,389 | +104,430 | +435.87% | 0.00% | 2017-03-31 | $72 | ~$65 | +10.40% | |
| 25 | GUIDEWIRE SOFTWARE INC GWRE | $9.7M | 0.03% | 130,770 | -8,115 | -5.84% | 0.03% | 2013-06-30 | $74 | ~$43 | +74.16% | |
| 26 | NETSHOES CAYMAN LTD | $10.1M | 0.03% | 1,279,725 | +81,400 | +6.79% | 0.05% | 2017-06-30 | $8 | ~$18 | -57.26% | |
| 27 | TRANSDIGM GROUP INC TDG | $11.1M | 0.03% | 40,554 | +33,000 | +436.85% | 0.01% | 2017-03-31 | $275 | ~$257 | +6.86% | |
| 28 | MULESOFT INC MULEUSD | $12.6M | 0.04% | 541,163 | -27,500 | -4.84% | 0.03% | 2017-03-31 | $23 | ~$24 | -3.67% | |
| 29 | AMERICAN TOWER CORP AMT | $18.6M | 0.06% | 130,380 | +47,565 | +57.44% | 0.03% | 2016-12-31 | $143 | ~$119 | +20.19% | |
| 30 | HDFC BANK LTD HDB | $22.0M | 0.07% | 216,718 | +132,748 | +158.09% | 0.02% | 2017-03-31 | $102 | ~$92 | +10.27% |