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Fund detail

Sands Capital Management

large-active, growth, lo

Quarters 52
2015-12-31 $38.82B
Positions 53
Showing 12 of 12 rows (filtered from 58)

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 AMAZON COM INC AMZN $1.43B 3.68% 2,113,048 +367,494 +21.05% 2.49% 2013-06-30 $676 ~$443 +52.67%
2 BIOMARIN PHARMACEUTICAL INC BMRN $1.22B 3.14% 11,637,466 +241,600 +2.12% 3.35% 2013-06-30 $105 ~$59 +76.47%
3 ILLUMINA INC ILMN $1.17B 3.01% 6,091,448 +1,756,593 +40.52% 2.13% 2015-06-30 $192 ~$203 -5.23%
4 EDWARDS LIFESCIENCES CORP EW $862.8M 2.22% 10,924,382 +9,598,997 +724.24% 0.53% 2015-09-30 $79 ~$74 +6.62%
5 CHIPOTLE MEXICAN GRILL INC CMG $748.5M 1.93% 1,559,938 +77,427 +5.22% 2.98% 2013-06-30 $480 ~$378 +27.04%
6 UNDER ARMOUR INC UAA $652.9M 1.68% 8,099,435 +6,952,660 +606.28% 0.31% 2015-09-30 $81 ~$90 -10.27%
7 MOBILEYE N V AMSTELVEEN $516.6M 1.33% 12,219,040 +536,419 +4.59% 1.48% 2015-09-30 $42 ~$45 -6.89%
8 LENDINGCLUB CORP LCEUR $486.6M 1.25% 44,037,073 +3,882,309 +9.67% 1.48% 2014-12-31 $11 ~$20 -44.83%
9 ISHARES TR INDA $141.1M 0.36% 5,130,500 +466,000 +9.99% 0.37% 2014-12-31 $28 ~$30 -8.89%
10 TAIWAN SEMICONDUCTOR MFG LTD TSM $24.4M 0.06% 1,073,180 +914,180 +574.96% 0.01% 2015-09-30 $23 ~$22 +5.32%
11 CREDICORP LTD $17.9M 0.05% 184,261 +47,481 +34.71% 0.04% 2015-03-31 $97 ~$127 -23.17%
12 ISHARES TR IWF $11.4M 0.03% 114,340 +111,680 +4198.50% 0.00% 2013-12-31 $99 ~$96 +3.54%