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Fund detail

Sands Capital Management

large-active, growth, lo

Quarters 52
2015-09-30 $35.81B
Positions 53
Showing 12 of 12 rows (filtered from 57)

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 BAIDU INC BIDU $1.48B 4.14% 10,779,865 +1,083,771 +11.18% 4.74% 2013-06-30 $137 ~$111 +23.67%
2 ALIBABA GROUP HLDG LTD BABA $1.39B 3.87% 23,493,338 +4,285,905 +22.31% 3.88% 2014-09-30 $59 ~$90 -34.19%
3 ILLUMINA INC ILMN $762.2M 2.13% 4,334,855 +1,682,627 +63.44% 1.42% 2015-06-30 $176 ~$210 -16.32%
4 WHOLE FOODS MKT INC $628.1M 1.75% 19,845,100 +4,130,918 +26.29% 1.52% 2014-06-30 $32 ~$38 -17.01%
5 PALO ALTO NETWORKS INC PANW $538.5M 1.50% 3,131,071 +812,936 +35.07% 1.00% 2015-06-30 $172 ~$174 -1.35%
6 LENDINGCLUB CORP LCEUR $531.2M 1.48% 40,154,764 +3,341,357 +9.08% 1.33% 2014-12-31 $13 ~$21 -36.37%
7 WORKDAY INC WDAY $426.8M 1.19% 6,197,435 +800,425 +14.83% 1.01% 2014-03-31 $69 ~$87 -20.91%
8 KANSAS CITY SOUTHERN KSUEUR $257.5M 0.72% 2,832,950 +709,950 +33.44% 0.48% 2014-03-31 $91 ~$100 -9.49%
9 MERCADOLIBRE INC MELI $157.2M 0.44% 1,726,060 +14,180 +0.83% 0.60% 2013-06-30 $91 ~$112 -18.38%
10 ISHARES TR INDA $133.3M 0.37% 4,664,500 +46,000 +1.00% 0.34% 2014-12-31 $29 ~$30 -6.02%
11 QUNAR CAYMAN IS LTD $26.7M 0.07% 888,525 +111,900 +14.41% 0.08% 2014-03-31 $30 ~$30 -0.13%
12 CREDICORP LTD $14.5M 0.04% 136,780 +39,488 +40.59% 0.03% 2015-03-31 $106 ~$135 -21.38%