Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2019-06-30
$33.62B
Positions
79
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 | BOOKING HLDGS INC | $0 | 0 | -206,404 | -100.00% | 1.11% | ||||||
| 2 | STARBUCKS CORP | $0 | 0 | -137,461 | -100.00% | 0.03% | ||||||
| 3 | ISHARES TR IWF | $1.8M | 0.01% | 11,570 | +11,570 | 2013-12-31 | $157 | ~$120 | +31.00% | |||
| 4 | EVENTBRITE INC EB4 | $3.9M | 0.01% | 243,510 | -70 | -0.03% | 0.01% | 2018-09-30 | $16 | ~$38 | -57.33% | |
| 5 | IPG PHOTONICS CORP IPGP | $4.7M | 0.01% | 30,300 | +0 | +0.00% | 0.01% | 2013-06-30 | $154 | ~$61 | +151.01% | |
| 6 | REVOLVE GROUP INC RVLV | $7.4M | 0.02% | 213,700 | +213,700 | 2019-06-30 | $35 | ~$35 | +0.00% | |||
| 7 | ANAPLAN INC PLANUSD | $8.1M | 0.02% | 159,821 | -1,240,701 | -88.59% | 0.17% | 2018-12-31 | $50 | ~$27 | +90.16% | |
| 8 | KARUNA THERAPEUTICS INC | $9.2M | 0.03% | 578,895 | +578,895 | 2019-06-30 | $16 | ~$16 | +0.00% | |||
| 9 | ANSYS INC AKX | $10.3M | 0.03% | 50,373 | -35 | -0.07% | 0.03% | 2013-06-30 | $205 | ~$74 | +176.99% | |
| 10 | CROWN CASTLE INTL CORP CCI | $10.5M | 0.03% | 80,666 | -15 | -0.02% | 0.03% | 2019-03-31 | $130 | ~$128 | +1.84% | |
| 11 | SPLUNK INC SPLKCHF | $11.2M | 0.03% | 89,430 | -2,581,449 | -96.65% | 1.03% | 2013-06-30 | $126 | ~$54 | +134.30% | |
| 12 | GUIDEWIRE SOFTWARE INC GWRE | $12.4M | 0.04% | 122,085 | -25,025 | -17.01% | 0.04% | 2013-06-30 | $101 | ~$49 | +107.51% | |
| 13 | MOODYS CORP MCO | $16.4M | 0.05% | 83,916 | +51,173 | +156.29% | 0.02% | 2017-03-31 | $195 | ~$169 | +15.45% | |
| 14 | LIVE NATION ENTERTAINMENT IN LYV | $17.5M | 0.05% | 263,723 | +160,820 | +156.28% | 0.02% | 2017-12-31 | $66 | ~$57 | +17.15% | |
| 15 | UNION PACIFIC CORP UNP | $17.7M | 0.05% | 104,668 | +63,834 | +156.33% | 0.02% | 2017-03-31 | $169 | ~$152 | +10.97% | |
| 16 | HUTCHISON CHINA MEDITECH LTD HCM | $19.1M | 0.06% | 867,873 | +50,882 | +6.23% | 0.08% | 2018-09-30 | $22 | ~$30 | -27.11% | |
| 17 | ROSS STORES INC ROST | $22.5M | 0.07% | 227,105 | +138,499 | +156.31% | 0.03% | 2017-03-31 | $99 | ~$88 | +12.77% | |
| 18 | BOSTON SCIENTIFIC CORP BSX | $24.5M | 0.07% | 570,524 | +410,331 | +256.15% | 0.02% | 2019-03-31 | $43 | ~$40 | +7.36% | |
| 19 | UNITEDHEALTH GROUP INC UNH | $25.7M | 0.08% | 105,488 | +74,629 | +241.84% | 0.02% | 2018-12-31 | $244 | ~$247 | -1.06% | |
| 20 | MICROSOFT CORP MSFT | $30.2M | 0.09% | 225,274 | +223,570 | +13120.31% | 0.00% | 2014-09-30 | $134 | ~$125 | +6.86% | |
| 21 | BEIGENE LTD ONC | $31.7M | 0.09% | 255,816 | +14,958 | +6.21% | 0.10% | 2018-09-30 | $124 | ~$160 | -22.70% | |
| 22 | INTERCONTINENTAL EXCHANGE IN ICE | $31.9M | 0.09% | 371,055 | +226,138 | +156.05% | 0.03% | 2017-03-31 | $86 | ~$76 | +12.42% | |
| 23 | VERISK ANALYTICS INC VRSK | $32.1M | 0.10% | 219,144 | +133,573 | +156.10% | 0.04% | 2017-03-31 | $146 | ~$121 | +20.93% | |
| 24 | DOLLAR GEN CORP DG | $34.3M | 0.10% | 253,667 | +154,778 | +156.52% | 0.04% | 2017-03-31 | $135 | ~$112 | +20.72% | |
| 25 | SLACK TECHNOLOGIES INC RESTRICTED WORK | $34.5M | 0.10% | 1,007,954 | +1,007,954 | 2019-06-30 | $34 | ~$34 | +0.00% | |||
| 26 | EQUINIX INC EQIX | $35.5M | 0.11% | 70,405 | +45,702 | +185.01% | 0.03% | 2018-12-31 | $504 | ~$435 | +15.90% | |
| 27 | ROPER TECHNOLOGIES INC ROP | $42.8M | 0.13% | 116,785 | +116,785 | 2019-06-30 | $366 | ~$366 | +0.00% | |||
| 28 | PAGSEGURO DIGITAL LTD | $44.9M | 0.13% | 1,152,182 | +1,152,182 | 2019-06-30 | $39 | ~$39 | +0.00% | |||
| 29 | ISHARES TR INDA | $46.1M | 0.14% | 1,306,367 | -1,050,768 | -44.58% | 0.26% | 2014-12-31 | $35 | ~$30 | +15.81% | |
| 30 | TRANSDIGM GROUP INC TDG | $52.2M | 0.16% | 107,928 | +65,754 | +155.91% | 0.06% | 2017-03-31 | $484 | ~$393 | +23.07% |