Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2016-06-30
$32.35B
Positions
52
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 | AMAZON COM INC AMZN | $1.70B | 5.26% | 2,378,408 | +55,211 | +2.38% | 4.07% | 2013-06-30 | $716 | ~$465 | +54.03% | |
| 2 | PRICELINE GRP INC | $1.47B | 4.56% | 1,181,218 | +196,758 | +19.99% | 3.75% | 2013-06-30 | $1,248 | ~$942 | +32.50% | |
| 3 | ILLUMINA INC ILMN | $933.5M | 2.89% | 6,649,580 | +1,042,829 | +18.60% | 2.68% | 2015-06-30 | $140 | ~$194 | -27.82% | |
| 4 | NETFLIX INC NFLX | $723.9M | 2.24% | 7,913,628 | +1,487,065 | +23.14% | 1.94% | 2015-12-31 | $91 | ~$111 | -17.65% | |
| 5 | CHIPOTLE MEXICAN GRILL INC CMG | $723.7M | 2.24% | 1,796,744 | +238,936 | +15.34% | 2.17% | 2013-06-30 | $403 | ~$386 | +4.45% | |
| 6 | PALO ALTO NETWORKS INC PANW | $570.8M | 1.76% | 4,654,106 | +361,105 | +8.41% | 2.07% | 2015-06-30 | $123 | ~$171 | -28.12% | |
| 7 | WHOLE FOODS MKT INC | $394.3M | 1.22% | 12,314,087 | +4,029,800 | +48.64% | 0.76% | 2014-06-30 | $32 | ~$36 | -10.28% | |
| 8 | INCYTE CORP INCY | $357.3M | 1.10% | 4,467,286 | +647,885 | +16.96% | 0.82% | 2015-12-31 | $80 | ~$104 | -22.93% | |
| 9 | MERCADOLIBRE INC MELI | $53.0M | 0.16% | 377,115 | +48,050 | +14.60% | 0.11% | 2013-06-30 | $141 | ~$114 | +23.59% | |
| 10 | CREDICORP LTD | $43.8M | 0.14% | 283,962 | +36,231 | +14.63% | 0.10% | 2015-03-31 | $154 | ~$126 | +22.57% | |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $39.5M | 0.12% | 1,505,727 | +142,082 | +10.42% | 0.11% | 2015-09-30 | $26 | ~$23 | +16.11% | |
| 12 | CTRIP COM INTL LTD CTRPUSD | $20.9M | 0.06% | 507,090 | +65,040 | +14.71% | 0.06% | 2016-03-31 | $41 | ~$44 | -6.50% |