Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2019-09-30
$31.11B
Positions
78
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 | IPG PHOTONICS CORP | $0 | 0 | -30,300 | -100.00% | 0.01% | ||||||
| 2 | ISHARES TR | $0 | 0 | -11,570 | -100.00% | 0.01% | ||||||
| 3 | LAS VEGAS SANDS CORP | $0 | 0 | -4,108,350 | -100.00% | 0.72% | ||||||
| 4 | SPLUNK INC | $0 | 0 | -89,430 | -100.00% | 0.03% | ||||||
| 5 | EVENTBRITE INC EB4 | $4.3M | 0.01% | 240,735 | -2,775 | -1.14% | 0.01% | 2018-09-30 | $18 | ~$38 | -53.36% | |
| 6 | REVOLVE GROUP INC RVLV | $4.9M | 0.02% | 211,650 | -2,050 | -0.96% | 0.02% | 2019-06-30 | $23 | ~$35 | -32.27% | |
| 7 | ANAPLAN INC PLANUSD | $7.5M | 0.02% | 158,596 | -1,225 | -0.77% | 0.02% | 2018-12-31 | $47 | ~$27 | +77.09% | |
| 8 | KARUNA THERAPEUTICS INC | $8.3M | 0.03% | 578,895 | +0 | +0.00% | 0.03% | 2019-06-30 | $14 | ~$16 | -9.75% | |
| 9 | SLACK TECHNOLOGIES INC WORK | $8.7M | 0.03% | 368,305 | -639,649 | -63.46% | 0.10% | 2019-06-30 | $24 | ~$34 | -30.74% | |
| 10 | ANSYS INC AKX | $11.0M | 0.04% | 49,898 | -475 | -0.94% | 0.03% | 2013-06-30 | $221 | ~$74 | +199.35% | |
| 11 | CROWN CASTLE INTL CORP CCI | $11.1M | 0.04% | 79,741 | -925 | -1.15% | 0.03% | 2019-03-31 | $139 | ~$128 | +8.61% | |
| 12 | GUIDEWIRE SOFTWARE INC GWRE | $12.8M | 0.04% | 121,160 | -925 | -0.76% | 0.04% | 2013-06-30 | $105 | ~$49 | +115.70% | |
| 13 | HUTCHISON CHINA MEDITECH LTD HCM | $16.0M | 0.05% | 896,370 | +28,497 | +3.28% | 0.06% | 2018-09-30 | $18 | ~$30 | -40.25% | |
| 14 | UNION PACIFIC CORP UNP | $17.2M | 0.06% | 106,391 | +1,723 | +1.65% | 0.05% | 2017-03-31 | $162 | ~$153 | +6.14% | |
| 15 | MOODYS CORP MCO | $17.5M | 0.06% | 85,249 | +1,333 | +1.59% | 0.05% | 2017-03-31 | $205 | ~$170 | +20.74% | |
| 16 | UNITEDHEALTH GROUP INC UNH | $23.3M | 0.07% | 107,012 | +1,524 | +1.44% | 0.08% | 2018-12-31 | $217 | ~$246 | -11.80% | |
| 17 | HEALTH CATALYST INC RESTRICTED HCAT | $23.5M | 0.08% | 889,146 | +889,146 | 2019-09-30 | $26 | ~$26 | +0.00% | |||
| 18 | ROSS STORES INC ROST | $25.4M | 0.08% | 230,871 | +3,766 | +1.66% | 0.07% | 2017-03-31 | $110 | ~$88 | +24.60% | |
| 19 | LIVE NATION ENTERTAINMENT IN LYV | $26.7M | 0.09% | 402,957 | +139,234 | +52.80% | 0.05% | 2017-12-31 | $66 | ~$60 | +10.72% | |
| 20 | VERISK ANALYTICS INC VRSK | $28.9M | 0.09% | 182,854 | -36,290 | -16.56% | 0.10% | 2017-03-31 | $158 | ~$121 | +30.57% | |
| 21 | IQVIA HLDGS INC IQV | $29.6M | 0.10% | 198,163 | +198,163 | 2019-09-30 | $149 | ~$149 | +0.00% | |||
| 22 | BEIGENE LTD ONC | $32.4M | 0.10% | 264,232 | +8,416 | +3.29% | 0.09% | 2018-09-30 | $122 | ~$159 | -23.06% | |
| 23 | BOSTON SCIENTIFIC CORP BSX | $32.6M | 0.10% | 800,084 | +229,560 | +40.24% | 0.07% | 2019-03-31 | $41 | ~$41 | +0.34% | |
| 24 | INTERCONTINENTAL EXCHANGE IN ICE | $34.8M | 0.11% | 376,853 | +5,798 | +1.56% | 0.09% | 2017-03-31 | $92 | ~$77 | +20.39% | |
| 25 | DOLLAR GEN CORP DG | $41.0M | 0.13% | 257,713 | +4,046 | +1.60% | 0.10% | 2017-03-31 | $159 | ~$113 | +41.27% | |
| 26 | ROPER TECHNOLOGIES INC ROP | $42.3M | 0.14% | 118,542 | +1,757 | +1.50% | 0.13% | 2019-06-30 | $357 | ~$366 | -2.62% | |
| 27 | EQUINIX INC EQIX | $43.0M | 0.14% | 74,538 | +4,133 | +5.87% | 0.11% | 2018-12-31 | $577 | ~$441 | +30.81% | |
| 28 | TRANSDIGM GROUP INC TDG | $49.6M | 0.16% | 95,280 | -12,648 | -11.72% | 0.16% | 2017-03-31 | $521 | ~$393 | +32.44% | |
| 29 | BAIDU INC BIDU | $54.5M | 0.18% | 530,723 | +17,153 | +3.34% | 0.18% | 2013-06-30 | $103 | ~$125 | -17.56% | |
| 30 | MAKEMYTRIP LIMITED MAURITIUS | $66.0M | 0.21% | 2,908,239 | +94,975 | +3.38% | 0.21% | 2016-12-31 | $23 | ~$27 | -17.36% |