Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2019-03-31
$32.45B
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 | ALEXION PHARMACEUTICALS INC | $0 | 0 | -2,766,636 | -100.00% | 0.96% | ||||||
| 2 | FOMENTO ECONOMICO MEXICANO S | $0 | 0 | -85,523 | -100.00% | 0.03% | ||||||
| 3 | ISHARES TR | $0 | 0 | -105,565 | -100.00% | 0.05% | ||||||
| 4 | LOXO ONCOLOGY INC | $0 | 0 | -1,722,467 | -100.00% | 0.86% | ||||||
| 5 | SPDR S&P 500 ETF TR | $0 | 0 | -944 | -100.00% | 0.00% | ||||||
| 6 | MICROSOFT CORP MSFT | $201K | 0.00% | 1,704 | +1,704 | 2014-09-30 | $118 | ~$46 | +154.42% | |||
| 7 | IPG PHOTONICS CORP IPGP | $4.6M | 0.01% | 30,300 | +0 | +0.00% | 0.01% | 2013-06-30 | $152 | ~$61 | +146.99% | |
| 8 | EVENTBRITE INC EB4 | $4.7M | 0.01% | 243,580 | -8,300 | -3.30% | 0.02% | 2018-09-30 | $19 | ~$38 | -49.52% | |
| 9 | MOODYS CORP MCO | $5.9M | 0.02% | 32,743 | +2,400 | +7.91% | 0.02% | 2017-03-31 | $181 | ~$139 | +29.86% | |
| 10 | BOSTON SCIENTIFIC CORP BSX | $6.1M | 0.02% | 160,193 | +160,193 | 2019-03-31 | $38 | ~$38 | +0.00% | |||
| 11 | LIVE NATION ENTERTAINMENT IN LYV | $6.5M | 0.02% | 102,903 | +7,411 | +7.76% | 0.02% | 2017-12-31 | $64 | ~$44 | +46.02% | |
| 12 | UNION PACIFIC CORP UNP | $6.8M | 0.02% | 40,834 | +2,948 | +7.78% | 0.02% | 2017-03-31 | $167 | ~$128 | +30.85% | |
| 13 | UNITEDHEALTH GROUP INC UNH | $7.6M | 0.02% | 30,859 | +2,229 | +7.79% | 0.03% | 2018-12-31 | $247 | ~$249 | -0.72% | |
| 14 | ROSS STORES INC ROST | $8.2M | 0.03% | 88,606 | +6,420 | +7.81% | 0.02% | 2017-03-31 | $93 | ~$75 | +24.04% | |
| 15 | ANSYS INC AKX | $9.2M | 0.03% | 50,408 | -1,337 | -2.58% | 0.03% | 2013-06-30 | $183 | ~$74 | +147.09% | |
| 16 | STARBUCKS CORP SBUX | $10.2M | 0.03% | 137,461 | -4,858,968 | -97.25% | 1.15% | 2013-06-30 | $74 | ~$39 | +88.86% | |
| 17 | CROWN CASTLE INTL CORP CCI | $10.3M | 0.03% | 80,681 | +80,681 | 2019-03-31 | $128 | ~$128 | +0.00% | |||
| 18 | TEXAS INSTRS INC TXN | $10.4M | 0.03% | 98,514 | +98,514 | 2019-03-31 | $106 | ~$106 | +0.00% | |||
| 19 | INTERCONTINENTAL EXCHANGE IN ICE | $11.0M | 0.03% | 144,917 | -5,509 | -3.66% | 0.04% | 2017-03-31 | $76 | ~$69 | +9.90% | |
| 20 | EQUINIX INC EQIX | $11.2M | 0.03% | 24,703 | +936 | +3.94% | 0.03% | 2018-12-31 | $453 | ~$354 | +27.84% | |
| 21 | VERISK ANALYTICS INC VRSK | $11.4M | 0.04% | 85,571 | -6,536 | -7.10% | 0.04% | 2017-03-31 | $133 | ~$92 | +44.48% | |
| 22 | DOLLAR GEN CORP DG | $11.8M | 0.04% | 98,889 | +6,988 | +7.60% | 0.04% | 2017-03-31 | $119 | ~$88 | +35.46% | |
| 23 | GUIDEWIRE SOFTWARE INC GWRE | $14.3M | 0.04% | 147,110 | -4,535 | -2.99% | 0.04% | 2013-06-30 | $97 | ~$49 | +98.87% | |
| 24 | TRANSDIGM GROUP INC TDG | $19.1M | 0.06% | 42,174 | +3,117 | +7.98% | 0.05% | 2017-03-31 | $454 | ~$275 | +65.10% | |
| 25 | HUTCHISON CHINA MEDITECH LTD HCM | $25.0M | 0.08% | 816,991 | -13,529 | -1.63% | 0.07% | 2018-09-30 | $31 | ~$30 | +0.51% | |
| 26 | ZOETIS INC ZTS | $30.3M | 0.09% | 301,029 | +30,162 | +11.14% | 0.08% | 2017-03-31 | $101 | ~$77 | +30.12% | |
| 27 | BEIGENE LTD ONC | $31.8M | 0.10% | 240,858 | -4,339 | -1.77% | 0.12% | 2018-09-30 | $132 | ~$162 | -18.70% | |
| 28 | ANAPLAN INC PLANUSD | $55.1M | 0.17% | 1,400,522 | -201,795 | -12.59% | 0.15% | 2018-12-31 | $39 | ~$27 | +48.31% | |
| 29 | NEW ORIENTAL ED & TECH GRP I | $69.4M | 0.21% | 770,244 | +376,989 | +95.86% | 0.08% | 2018-12-31 | $90 | ~$63 | +42.00% | |
| 30 | MAKEMYTRIP LIMITED MAURITIUS | $72.4M | 0.22% | 2,622,752 | -72,362 | -2.68% | 0.23% | 2016-12-31 | $28 | ~$28 | -0.30% |