Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2018-12-31
$28.03B
Positions
71
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 | AMERICAN TOWER CORP | $0 | 0 | -40,233 | -100.00% | 0.02% | ||||||
| 2 | DOCUSIGN INC | $0 | 0 | -406,923 | -100.00% | 0.06% | ||||||
| 3 | LENDINGCLUB CORP | $0 | 0 | -70,442 | -100.00% | 0.00% | ||||||
| 4 | MEDIDATA SOLUTIONS INC | $0 | 0 | -2,146,654 | -100.00% | 0.44% | ||||||
| 5 | SPDR S&P 500 ETF TR SPY | $236K | 0.00% | 944 | +944 | 2014-03-31 | $250 | ~$199 | +25.65% | |||
| 6 | IPG PHOTONICS CORP IPGP | $3.4M | 0.01% | 30,300 | +0 | +0.00% | 0.01% | 2013-06-30 | $113 | ~$61 | +84.37% | |
| 7 | MOODYS CORP MCO | $4.2M | 0.02% | 30,343 | -125 | -0.41% | 0.01% | 2017-03-31 | $140 | ~$138 | +1.64% | |
| 8 | LIVE NATION ENTERTAINMENT IN LYV | $4.7M | 0.02% | 95,492 | -250 | -0.26% | 0.01% | 2017-12-31 | $49 | ~$43 | +15.85% | |
| 9 | UNION PAC CORP UNP | $5.2M | 0.02% | 37,886 | -13,210 | -25.85% | 0.02% | 2017-03-31 | $138 | ~$126 | +9.86% | |
| 10 | ROSS STORES INC ROST | $6.8M | 0.02% | 82,186 | -18,785 | -18.60% | 0.03% | 2017-03-31 | $83 | ~$74 | +12.39% | |
| 11 | EVENTBRITE INC EB4 | $7.0M | 0.02% | 251,880 | +0 | +0.00% | 0.03% | 2018-09-30 | $28 | ~$38 | -26.76% | |
| 12 | UNITEDHEALTH GROUP INC UNH | $7.1M | 0.03% | 28,630 | +28,630 | 2018-12-31 | $249 | ~$249 | +0.00% | |||
| 13 | FOMENTO ECONOMICO MEXICANO S FMX | $7.4M | 0.03% | 85,523 | -332 | -0.39% | 0.02% | 2017-03-31 | $86 | ~$93 | -7.76% | |
| 14 | ANSYS INC AKX | $7.4M | 0.03% | 51,745 | +0 | +0.00% | 0.03% | 2013-06-30 | $143 | ~$74 | +93.30% | |
| 15 | APTIV PLC | $8.1M | 0.03% | 132,020 | +42,460 | +47.41% | 0.02% | 2018-03-31 | $62 | ~$81 | -24.04% | |
| 16 | EQUINIX INC EQIX | $8.4M | 0.03% | 23,767 | +23,767 | 2018-12-31 | $353 | ~$353 | +0.00% | |||
| 17 | DOLLAR GEN CORP DG | $9.9M | 0.04% | 91,901 | -100 | -0.11% | 0.03% | 2017-03-31 | $108 | ~$86 | +25.51% | |
| 18 | VERISK ANALYTICS INC VRSK | $10.0M | 0.04% | 92,107 | -250 | -0.27% | 0.03% | 2017-03-31 | $109 | ~$92 | +18.45% | |
| 19 | INTUIT INTU | $10.4M | 0.04% | 52,955 | +10,775 | +25.55% | 0.03% | 2017-03-31 | $197 | ~$170 | +15.69% | |
| 20 | INTERCONTINENTAL EXCHANGE IN ICE | $11.3M | 0.04% | 150,426 | -400 | -0.27% | 0.03% | 2017-03-31 | $75 | ~$69 | +8.74% | |
| 21 | GUIDEWIRE SOFTWARE INC GWRE | $12.2M | 0.04% | 151,645 | +0 | +0.00% | 0.04% | 2013-06-30 | $80 | ~$49 | +64.21% | |
| 22 | TRANSDIGM GROUP INC TDG | $13.3M | 0.05% | 39,057 | -4,555 | -10.44% | 0.05% | 2017-03-31 | $340 | ~$265 | +28.21% | |
| 23 | ISHARES TR IWF | $13.8M | 0.05% | 105,565 | +105,565 | 2013-12-31 | $131 | ~$120 | +9.03% | |||
| 24 | HUTCHISON CHINA MEDITECH LTD HCM | $19.2M | 0.07% | 830,520 | +322,245 | +63.40% | 0.05% | 2018-09-30 | $23 | ~$30 | -24.10% | |
| 25 | NEW ORIENTAL ED & TECH GRP I | $21.6M | 0.08% | 393,255 | +393,255 | 2018-12-31 | $55 | ~$55 | +0.00% | |||
| 26 | ZOETIS INC ZTS | $23.2M | 0.08% | 270,867 | +30,932 | +12.89% | 0.06% | 2017-03-31 | $86 | ~$76 | +13.13% | |
| 27 | BEIGENE LTD ONC | $34.4M | 0.12% | 245,197 | +151,354 | +161.28% | 0.05% | 2018-09-30 | $140 | ~$162 | -13.61% | |
| 28 | SEA LTD SE | $35.9M | 0.13% | 3,171,815 | +377,375 | +13.50% | 0.11% | 2017-12-31 | $11 | ~$13 | -14.63% | |
| 29 | ANAPLAN INC PLANUSD | $42.5M | 0.15% | 1,602,317 | +1,602,317 | 2018-12-31 | $27 | ~$27 | +0.00% | |||
| 30 | HDFC BANK LTD HDB | $47.8M | 0.17% | 461,137 | +74,481 | +19.26% | 0.10% | 2017-03-31 | $104 | ~$96 | +7.69% |