Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2020-03-31
$29.98B
Positions
76
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 | ANAPLAN INC | $0 | 0 | -117,050 | -100.00% | 0.02% | ||||||
| 2 | EVENTBRITE INC | $0 | 0 | -239,860 | -100.00% | 0.01% | ||||||
| 3 | GUIDEWIRE SOFTWARE INC | $0 | 0 | -120,760 | -100.00% | 0.04% | ||||||
| 4 | REVOLVE GROUP INC | $0 | 0 | -210,900 | -100.00% | 0.01% | ||||||
| 5 | HEALTH CATALYST INC RESTRICTED HCAT | $3.0M | 0.01% | 110,955 | -778,191 | -87.52% | 0.08% | 2019-09-30 | $27 | ~$26 | +0.90% | |
| 6 | ISHARES TR IWF | $4.3M | 0.01% | 28,550 | -5,485 | -16.12% | 0.02% | 2013-12-31 | $151 | ~$151 | -0.09% | |
| 7 | SLACK TECHNOLOGIES INC WORK | $9.9M | 0.03% | 367,019 | +0 | +0.00% | 0.02% | 2019-06-30 | $27 | ~$34 | -21.66% | |
| 8 | CROWN CASTLE INTL CORP CCI | $11.5M | 0.04% | 79,466 | +0 | +0.00% | 0.03% | 2019-03-31 | $144 | ~$128 | +12.82% | |
| 9 | ANSYS INC AKX | $11.6M | 0.04% | 49,748 | +0 | +0.00% | 0.04% | 2013-06-30 | $232 | ~$74 | +214.39% | |
| 10 | UNION PACIFIC CORP UNP | $22.4M | 0.07% | 159,171 | +601 | +0.38% | 0.08% | 2017-03-31 | $141 | ~$159 | -11.18% | |
| 11 | MOODYS CORP MCO | $27.0M | 0.09% | 127,629 | +483 | +0.38% | 0.09% | 2017-03-31 | $212 | ~$187 | +13.25% | |
| 12 | LIVE NATION ENTERTAINMENT IN LYV | $27.4M | 0.09% | 603,126 | +2,276 | +0.38% | 0.12% | 2017-12-31 | $45 | ~$63 | -27.68% | |
| 13 | ROSS STORES INC ROST | $30.0M | 0.10% | 345,338 | +1,303 | +0.38% | 0.12% | 2017-03-31 | $87 | ~$96 | -9.78% | |
| 14 | KARUNA THERAPEUTICS INC | $30.9M | 0.10% | 428,895 | +0 | +0.00% | 0.09% | 2019-06-30 | $72 | ~$16 | +354.47% | |
| 15 | IQVIA HOLDINGS INC IQV | $32.0M | 0.11% | 296,430 | +1,118 | +0.38% | 0.13% | 2019-09-30 | $108 | ~$150 | -28.17% | |
| 16 | MAKEMYTRIP LIMITED MAURITIUS | $35.5M | 0.12% | 2,972,876 | -159,698 | -5.10% | 0.21% | 2016-12-31 | $12 | ~$27 | -55.92% | |
| 17 | VERISK ANALYTICS INC VRSK | $38.2M | 0.13% | 273,923 | +1,034 | +0.38% | 0.12% | 2017-03-31 | $139 | ~$132 | +5.65% | |
| 18 | BOSTON SCIENTIFIC CORP BSX | $39.1M | 0.13% | 1,198,681 | +4,525 | +0.38% | 0.16% | 2019-03-31 | $33 | ~$41 | -21.06% | |
| 19 | UNITEDHEALTH GROUP INC UNH | $40.0M | 0.13% | 160,310 | +604 | +0.38% | 0.14% | 2018-12-31 | $249 | ~$250 | -0.06% | |
| 20 | BEIGENE LTD ONC | $41.7M | 0.14% | 338,366 | +171,443 | +102.71% | 0.08% | 2018-09-30 | $123 | ~$152 | -18.85% | |
| 21 | HUTCHISON CHINA MEDITECH LTD HCM | $42.3M | 0.14% | 2,371,925 | +865,350 | +57.44% | 0.11% | 2018-09-30 | $18 | ~$25 | -27.53% | |
| 22 | DOLLAR GEN CORP DG | $43.6M | 0.15% | 288,555 | +696 | +0.24% | 0.13% | 2017-03-31 | $151 | ~$117 | +28.73% | |
| 23 | INTERCONTINENTAL EXCHANGE INC ICE | $45.6M | 0.15% | 564,315 | +2,129 | +0.38% | 0.15% | 2017-03-31 | $81 | ~$82 | -1.35% | |
| 24 | TRANSDIGM GROUP INC TDG | $45.7M | 0.15% | 142,768 | +541 | +0.38% | 0.23% | 2017-03-31 | $320 | ~$442 | -27.51% | |
| 25 | GRUPO AEROPORTUARIO DEL SUREST ASR | $53.0M | 0.18% | 562,633 | +21,101 | +3.90% | 0.29% | 2017-06-30 | $94 | ~$177 | -46.86% | |
| 26 | ROPER TECHNOLOGIES INC ROP | $55.3M | 0.18% | 177,344 | +670 | +0.38% | 0.18% | 2019-06-30 | $312 | ~$363 | -13.99% | |
| 27 | BAIDU INC BIDU | $59.9M | 0.20% | 594,190 | +22,388 | +3.92% | 0.21% | 2013-06-30 | $101 | ~$124 | -18.42% | |
| 28 | GLOBANT SA | $61.1M | 0.20% | 694,796 | +694,796 | 2020-03-31 | $88 | ~$88 | +0.00% | |||
| 29 | PAGSEGURO DIGITAL LTD | $62.8M | 0.21% | 3,248,942 | +859,623 | +35.98% | 0.24% | 2019-06-30 | $19 | ~$37 | -47.18% | |
| 30 | EQUINIX INC EQIX | $63.2M | 0.21% | 101,243 | +303 | +0.30% | 0.17% | 2018-12-31 | $625 | ~$478 | +30.72% |