Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2018-03-31
$33.81B
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 | BIOGEN INC | $0 | 0 | -1,138,777 | -100.00% | 1.10% | ||||||
| 2 | CHIPOTLE MEXICAN GRILL INC | $0 | 0 | -544,141 | -100.00% | 0.48% | ||||||
| 3 | ISHARES TR | $0 | 0 | -36,595 | -100.00% | 0.01% | ||||||
| 4 | PRICELINE GRP INC | $0 | 0 | -835,581 | -100.00% | 4.40% | ||||||
| 5 | LENDINGCLUB CORP LCEUR | $247K | 0.00% | 70,442 | -7,085 | -9.14% | 0.00% | 2014-12-31 | $4 | ~$20 | -82.49% | |
| 6 | MICROSOFT CORP MSFT | $388K | 0.00% | 4,250 | +0 | +0.00% | 0.00% | 2014-09-30 | $91 | ~$46 | +96.91% | |
| 7 | CISCO SYS INC CSCO | $463K | 0.00% | 10,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $43 | ~$24 | +76.01% | |
| 8 | LIVE NATION ENTERTAINMENT IN LYV | $4.6M | 0.01% | 109,567 | +36,250 | +49.44% | 0.01% | 2017-12-31 | $42 | ~$42 | -0.84% | |
| 9 | MOODYS CORP MCO | $5.6M | 0.02% | 34,918 | -2,796 | -7.41% | 0.02% | 2017-03-31 | $161 | ~$138 | +17.19% | |
| 10 | CELGENE CORP CELG | $5.9M | 0.02% | 65,744 | +21,825 | +49.69% | 0.01% | 2017-09-30 | $89 | ~$117 | -23.73% | |
| 11 | INTUIT INTU | $6.5M | 0.02% | 37,714 | +12,525 | +49.72% | 0.01% | 2017-03-31 | $173 | ~$151 | +14.81% | |
| 12 | IPG PHOTONICS CORP IPGP | $7.1M | 0.02% | 30,300 | +0 | +0.00% | 0.02% | 2013-06-30 | $233 | ~$61 | +279.74% | |
| 13 | ALLERGAN PLC | $7.6M | 0.02% | 45,058 | +14,985 | +49.83% | 0.01% | 2017-03-31 | $168 | ~$185 | -8.98% | |
| 14 | UNION PAC CORP UNP | $7.9M | 0.02% | 58,421 | +19,475 | +50.01% | 0.02% | 2017-03-31 | $134 | ~$126 | +6.91% | |
| 15 | NETSHOES CAYMAN LTD | $7.9M | 0.02% | 1,329,225 | +49,500 | +3.87% | 0.03% | 2017-06-30 | $6 | ~$18 | -67.21% | |
| 16 | ANSYS INC AKX | $8.3M | 0.02% | 53,145 | -300 | -0.56% | 0.02% | 2013-06-30 | $157 | ~$74 | +111.90% | |
| 17 | APTIV PLC | $8.7M | 0.03% | 102,410 | +102,410 | 2018-03-31 | $85 | ~$85 | +0.00% | |||
| 18 | FOMENTO ECONOMICO MEXICANO S FMX | $9.0M | 0.03% | 98,280 | +32,799 | +50.09% | 0.02% | 2017-03-31 | $91 | ~$93 | -2.01% | |
| 19 | ROSS STORES INC ROST | $9.0M | 0.03% | 115,546 | +38,425 | +49.82% | 0.02% | 2017-03-31 | $78 | ~$74 | +5.39% | |
| 20 | DOLLAR GEN CORP DG | $9.9M | 0.03% | 105,401 | +34,925 | +49.56% | 0.02% | 2017-03-31 | $94 | ~$86 | +8.70% | |
| 21 | GUIDEWIRE SOFTWARE INC GWRE | $10.5M | 0.03% | 129,970 | -800 | -0.61% | 0.03% | 2013-06-30 | $81 | ~$43 | +89.56% | |
| 22 | VERISK ANALYTICS INC VRSK | $11.0M | 0.03% | 105,647 | +35,040 | +49.63% | 0.02% | 2017-03-31 | $104 | ~$92 | +13.06% | |
| 23 | INTERCONTINENTAL EXCHANGE IN ICE | $12.5M | 0.04% | 172,551 | +57,165 | +49.54% | 0.02% | 2017-03-31 | $73 | ~$69 | +4.71% | |
| 24 | ZOETIS INC ZTS | $14.4M | 0.04% | 172,460 | +44,071 | +34.33% | 0.03% | 2017-03-31 | $84 | ~$68 | +21.99% | |
| 25 | MULESOFT INC MULEUSD | $16.2M | 0.05% | 368,443 | -172,720 | -31.92% | 0.04% | 2017-03-31 | $44 | ~$24 | +82.15% | |
| 26 | TRANSDIGM GROUP INC TDG | $16.5M | 0.05% | 53,677 | +13,123 | +32.36% | 0.03% | 2017-03-31 | $307 | ~$265 | +15.72% | |
| 27 | AMERICAN TOWER CORP AMT | $20.5M | 0.06% | 141,213 | +10,833 | +8.31% | 0.06% | 2016-12-31 | $145 | ~$121 | +20.47% | |
| 28 | HDFC BANK LTD HDB | $25.5M | 0.08% | 258,331 | +41,613 | +19.20% | 0.07% | 2017-03-31 | $99 | ~$93 | +5.64% | |
| 29 | SEA LTD SE | $27.8M | 0.08% | 2,464,940 | +174,300 | +7.61% | 0.09% | 2017-12-31 | $11 | ~$13 | -14.99% | |
| 30 | GRUPO AEROPORTUARIO DEL SURE ASR | $35.1M | 0.10% | 205,769 | +7,873 | +3.98% | 0.11% | 2017-06-30 | $171 | ~$200 | -14.54% |