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Fund detail

Sands Capital Management

large-active, growth, lo

Quarters 52
2016-03-31 $33.86B
Positions 51
Showing 23 of 23 rows (filtered from 54)

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 FACEBOOK INC META $2.75B 8.12% 24,104,624 +86,752 +0.36% 6.48% 2013-06-30 $114 ~$25 +353.06%
2 SALESFORCE COM INC CRM $1.80B 5.31% 24,366,988 +1,992,828 +8.91% 4.52% 2013-06-30 $74 ~$42 +73.97%
3 ALPHABET INC GOOGL $1.52B 4.49% 1,991,727 +22,151 +1.12% 3.95% 2015-12-31 $763 ~$778 -1.93%
4 AMAZON COM INC AMZN $1.38B 4.07% 2,323,197 +210,149 +9.95% 3.68% 2013-06-30 $594 ~$460 +29.03%
5 ADOBE SYS INC ADBE $1.04B 3.08% 11,124,882 +406,247 +3.79% 2.59% 2014-09-30 $94 ~$71 +33.05%
6 LINKEDIN CORP $839.8M 2.48% 7,344,523 +740,365 +11.21% 3.83% 2013-09-30 $114 ~$208 -45.11%
7 UNDER ARMOUR INC UAA $758.0M 2.24% 8,935,507 +836,072 +10.32% 1.68% 2015-09-30 $85 ~$89 -4.87%
8 ALPHABET INC GOOG $732.8M 2.16% 983,664 +82,039 +9.10% 1.76% 2015-12-31 $745 ~$758 -1.76%
9 PALO ALTO NETWORKS INC PANW $700.4M 2.07% 4,293,001 +1,276,215 +42.30% 1.37% 2015-06-30 $163 ~$173 -5.67%
10 SPLUNK INC SPLKCHF $527.6M 1.56% 10,783,353 +324,774 +3.11% 1.58% 2013-06-30 $49 ~$54 -8.67%
11 WORKDAY INC WDAY $476.8M 1.41% 6,204,995 +459,935 +8.01% 1.18% 2014-03-31 $77 ~$86 -11.08%
12 ASML HOLDING N V $455.0M 1.34% 4,532,346 +315,050 +7.47% 0.96% 2013-06-30 $100 ~$80 +24.89%
13 NIKE INC NKE $385.2M 1.14% 6,266,182 +458,584 +7.90% 0.94% 2013-06-30 $61 ~$34 +79.31%
14 LAS VEGAS SANDS CORP LVS $306.4M 0.91% 5,929,652 +455,252 +8.32% 0.62% 2013-06-30 $52 ~$55 -5.32%
15 KANSAS CITY SOUTHERN KSUEUR $262.3M 0.77% 3,069,272 +239,722 +8.47% 0.54% 2014-03-31 $85 ~$99 -13.53%
16 WHOLE FOODS MKT INC $257.7M 0.76% 8,284,287 +627,063 +8.19% 0.66% 2014-06-30 $31 ~$38 -17.47%
17 ISHARES TR INDA $177.6M 0.52% 6,550,316 +1,419,816 +27.67% 0.36% 2014-12-31 $27 ~$30 -8.26%
18 TAIWAN SEMICONDUCTOR MFG LTD TSM $35.7M 0.11% 1,363,645 +290,465 +27.07% 0.06% 2015-09-30 $26 ~$22 +17.95%
19 CREDICORP LTD $32.5M 0.10% 247,731 +63,470 +34.45% 0.05% 2015-03-31 $131 ~$123 +6.11%
20 NETSUITE INC N2EUR $9.4M 0.03% 136,925 +1,400 +1.03% 0.03% 2013-06-30 $68 ~$92 -25.20%
21 ISHARES INDY $9.2M 0.03% 343,000 +145,000 +73.23% 0.01% 2015-03-31 $27 ~$29 -8.23%
22 COSTAR GROUP INC CSGP $9.1M 0.03% 48,240 +600 +1.26% 0.03% 2014-12-31 $188 ~$190 -0.88%
23 ANSYS INC AKX $6.8M 0.02% 76,545 +1,000 +1.32% 0.02% 2013-06-30 $89 ~$74 +21.45%