Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2018-09-30
$35.36B
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 | CISCO SYS INC | $0 | 0 | -10,800 | -100.00% | 0.00% | ||||||
| 2 | CREDICORP LTD | $0 | 0 | -221,280 | -100.00% | 0.14% | ||||||
| 3 | MICROSOFT CORP | $0 | 0 | -4,250 | -100.00% | 0.00% | ||||||
| 4 | LENDINGCLUB CORP LCEUR | $273K | 0.00% | 70,442 | +0 | +0.00% | 0.00% | 2014-12-31 | $4 | ~$20 | -80.65% | |
| 5 | IPG PHOTONICS CORP IPGP | $4.7M | 0.01% | 30,300 | +0 | +0.00% | 0.02% | 2013-06-30 | $156 | ~$61 | +153.97% | |
| 6 | MOODYS CORP MCO | $5.1M | 0.01% | 30,468 | -4,625 | -13.18% | 0.02% | 2017-03-31 | $167 | ~$138 | +21.35% | |
| 7 | LIVE NATION ENTERTAINMENT IN LYV | $5.2M | 0.01% | 95,742 | -14,425 | -13.09% | 0.02% | 2017-12-31 | $54 | ~$43 | +28.12% | |
| 8 | AMERICAN TOWER CORP AMT | $5.8M | 0.02% | 40,233 | -99,580 | -71.22% | 0.06% | 2016-12-31 | $145 | ~$121 | +20.44% | |
| 9 | APTIV PLC | $7.5M | 0.02% | 89,560 | -13,525 | -13.12% | 0.03% | 2018-03-31 | $84 | ~$85 | -1.29% | |
| 10 | UNION PAC CORP UNP | $8.3M | 0.02% | 51,096 | -7,700 | -13.10% | 0.02% | 2017-03-31 | $163 | ~$126 | +29.41% | |
| 11 | FOMENTO ECONOMICO MEXICANO S FMX | $8.5M | 0.02% | 85,855 | -12,925 | -13.08% | 0.02% | 2017-03-31 | $99 | ~$93 | +6.09% | |
| 12 | EVENTBRITE INC EB4 | $9.6M | 0.03% | 251,880 | +251,880 | 2018-09-30 | $38 | ~$38 | +0.00% | |||
| 13 | INTUIT INTU | $9.6M | 0.03% | 42,180 | -6,350 | -13.08% | 0.03% | 2017-03-31 | $227 | ~$159 | +42.64% | |
| 14 | ANSYS INC AKX | $9.7M | 0.03% | 51,745 | -300 | -0.58% | 0.03% | 2013-06-30 | $187 | ~$74 | +152.47% | |
| 15 | ROSS STORES INC ROST | $10.0M | 0.03% | 100,971 | -15,225 | -13.10% | 0.03% | 2017-03-31 | $99 | ~$74 | +33.86% | |
| 16 | DOLLAR GEN CORP DG | $10.1M | 0.03% | 92,001 | -14,000 | -13.21% | 0.03% | 2017-03-31 | $109 | ~$86 | +26.93% | |
| 17 | VERISK ANALYTICS INC VRSK | $11.1M | 0.03% | 92,357 | -13,840 | -13.03% | 0.03% | 2017-03-31 | $121 | ~$92 | +30.96% | |
| 18 | INTERCONTINENTAL EXCHANGE IN ICE | $11.3M | 0.03% | 150,826 | -22,725 | -13.09% | 0.04% | 2017-03-31 | $75 | ~$69 | +8.10% | |
| 19 | GUIDEWIRE SOFTWARE INC GWRE | $15.3M | 0.04% | 151,645 | -800 | -0.52% | 0.04% | 2013-06-30 | $101 | ~$49 | +106.76% | |
| 20 | BEIGENE LTD ONC | $16.2M | 0.05% | 93,843 | +93,843 | 2018-09-30 | $172 | ~$172 | +0.00% | |||
| 21 | TRANSDIGM GROUP INC TDG | $16.2M | 0.05% | 43,612 | -6,530 | -13.02% | 0.05% | 2017-03-31 | $372 | ~$265 | +40.36% | |
| 22 | HUTCHISON CHINA MEDITECH LTD HCM | $16.4M | 0.05% | 508,275 | +508,275 | 2018-09-30 | $32 | ~$32 | +0.00% | |||
| 23 | DOCUSIGN INC DOCU | $21.4M | 0.06% | 406,923 | +0 | +0.00% | 0.06% | 2018-06-30 | $53 | ~$53 | -0.72% | |
| 24 | ZOETIS INC ZTS | $22.0M | 0.06% | 239,935 | +60,800 | +33.94% | 0.04% | 2017-03-31 | $92 | ~$74 | +23.82% | |
| 25 | HDFC BANK LTD HDB | $36.4M | 0.10% | 386,656 | +98,625 | +34.24% | 0.09% | 2017-03-31 | $94 | ~$96 | -1.66% | |
| 26 | SEA LTD SE | $38.6M | 0.11% | 2,794,440 | +240,700 | +9.43% | 0.11% | 2017-12-31 | $14 | ~$13 | +3.57% | |
| 27 | MAKEMYTRIP LIMITED MAURITIUS | $65.6M | 0.19% | 2,389,164 | +207,700 | +9.52% | 0.23% | 2016-12-31 | $27 | ~$28 | -1.65% | |
| 28 | GRUPO AEROPORTUARIO DEL SURE ASR | $67.2M | 0.19% | 327,452 | +28,225 | +9.43% | 0.14% | 2017-06-30 | $205 | ~$188 | +9.01% | |
| 29 | MERCADOLIBRE INC MELI | $90.9M | 0.26% | 267,073 | +15,800 | +6.29% | 0.22% | 2013-06-30 | $340 | ~$138 | +146.14% | |
| 30 | CTRIP COM INTL LTD CTRPUSD | $114.9M | 0.32% | 3,091,784 | +407,000 | +15.16% | 0.37% | 2016-03-31 | $37 | ~$46 | -19.11% |