Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2015-06-30
$40.70B
Positions
51
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 | LINKEDIN CORP | $1.53B | 3.76% | 7,400,262 | +162,983 | +2.25% | 4.30% | 2013-09-30 | $207 | ~$213 | -2.82% | |
| 2 | ALEXION PHARMACEUTICALS INC ALXN | $1.18B | 2.90% | 6,519,546 | +1,315,250 | +25.27% | 2.15% | 2013-06-30 | $181 | ~$110 | +64.67% | |
| 3 | LENDINGCLUB CORP LCEUR | $543.0M | 1.33% | 36,813,407 | +12,854,786 | +53.65% | 1.12% | 2014-12-31 | $15 | ~$21 | -31.10% | |
| 4 | WORKDAY INC WDAY | $412.3M | 1.01% | 5,397,010 | +185,600 | +3.56% | 1.05% | 2014-03-31 | $76 | ~$89 | -14.37% | |
| 5 | MEDIDATA SOLUTIONS INC MDSOEUR | $302.9M | 0.74% | 5,576,577 | +176,800 | +3.27% | 0.63% | 2014-06-30 | $54 | ~$44 | +24.78% | |
| 6 | MERCADOLIBRE INC MELI | $242.6M | 0.60% | 1,711,880 | +54,725 | +3.30% | 0.48% | 2013-06-30 | $142 | ~$112 | +27.05% | |
| 7 | KANSAS CITY SOUTHERN KSUEUR | $193.6M | 0.48% | 2,123,000 | +66,400 | +3.23% | 0.50% | 2014-03-31 | $91 | ~$104 | -11.92% | |
| 8 | ISHARES TR INDA | $139.8M | 0.34% | 4,618,500 | +871,900 | +23.27% | 0.29% | 2014-12-31 | $30 | ~$30 | -0.49% | |
| 9 | DISCOVERY COMMUNICATIONS DISCAUSD | $50.4M | 0.12% | 1,516,550 | +46,300 | +3.15% | 0.11% | 2014-06-30 | $33 | ~$69 | -51.47% | |
| 10 | DISCOVERY COMMUNICATIONS DISCKUSD | $47.2M | 0.12% | 1,520,250 | +51,400 | +3.50% | 0.10% | 2014-09-30 | $31 | ~$37 | -15.28% | |
| 11 | GUIDEWIRE SOFTWARE INC GWRE | $17.5M | 0.04% | 330,420 | +2,800 | +0.85% | 0.04% | 2013-06-30 | $53 | ~$43 | +24.13% | |
| 12 | CREDICORP LTD | $13.5M | 0.03% | 97,292 | +25,102 | +34.77% | 0.02% | 2015-03-31 | $139 | ~$140 | -1.06% | |
| 13 | NETSUITE INC N2EUR | $13.2M | 0.03% | 143,325 | +1,000 | +0.70% | 0.03% | 2013-06-30 | $92 | ~$92 | +0.04% | |
| 14 | IPG PHOTONICS CORP IPGP | $11.7M | 0.03% | 137,810 | +1,100 | +0.80% | 0.03% | 2013-06-30 | $85 | ~$61 | +38.60% | |
| 15 | COSTAR GROUP INC CSGP | $10.3M | 0.03% | 50,940 | +19,365 | +61.33% | 0.01% | 2014-12-31 | $201 | ~$190 | +6.07% | |
| 16 | ANSYS INC AKX | $7.4M | 0.02% | 80,645 | +700 | +0.88% | 0.02% | 2013-06-30 | $91 | ~$73 | +24.25% | |
| 17 | TRIPADVISOR INC TRIP | $6.4M | 0.02% | 72,975 | +900 | +1.25% | 0.01% | 2014-09-30 | $87 | ~$91 | -4.44% | |
| 18 | ISHARES INDY | $5.9M | 0.01% | 198,000 | +98,000 | +98.00% | 0.01% | 2015-03-31 | $30 | ~$31 | -3.60% |