Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2017-03-31
$31.84B
Positions
67
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 | NETFLIX INC NFLX | $1.19B | 3.74% | 8,052,964 | +1,571,347 | +24.24% | 2.80% | 2015-12-31 | $148 | ~$116 | +27.52% | |
| 2 | REGENERON PHARMACEUTICALS REGN | $1.14B | 3.57% | 2,933,444 | +630,642 | +27.39% | 2.95% | 2013-06-30 | $388 | ~$276 | +40.28% | |
| 3 | ASML HOLDING N V | $604.2M | 1.90% | 4,550,006 | +7,500 | +0.17% | 1.78% | 2013-06-30 | $133 | ~$82 | +62.38% | |
| 4 | INCYTE CORP INCY | $568.2M | 1.78% | 4,250,593 | +597,941 | +16.37% | 1.28% | 2015-12-31 | $134 | ~$106 | +26.54% | |
| 5 | WORKDAY INC WDAY | $473.2M | 1.49% | 5,681,570 | +4,900 | +0.09% | 1.31% | 2014-03-31 | $83 | ~$86 | -3.62% | |
| 6 | SERVICENOW INC NOW | $458.0M | 1.44% | 5,236,316 | +1,254,899 | +31.52% | 1.03% | 2016-06-30 | $87 | ~$78 | +12.86% | |
| 7 | WHOLE FOODS MKT INC | $347.1M | 1.09% | 11,679,023 | +10,200 | +0.09% | 1.25% | 2014-06-30 | $30 | ~$36 | -16.72% | |
| 8 | NIKE INC NKE | $319.9M | 1.00% | 5,739,872 | +19,714 | +0.34% | 1.01% | 2013-06-30 | $56 | ~$34 | +62.26% | |
| 9 | LAS VEGAS SANDS CORP LVS | $308.4M | 0.97% | 5,404,752 | +2,100 | +0.04% | 1.01% | 2013-06-30 | $57 | ~$55 | +4.55% | |
| 10 | MEDIDATA SOLUTIONS INC MDSOEUR | $218.8M | 0.69% | 3,792,633 | +4,600 | +0.12% | 0.66% | 2014-06-30 | $58 | ~$44 | +32.48% | |
| 11 | ISHARES TR INDA | $137.0M | 0.43% | 4,350,616 | +78,400 | +1.84% | 0.40% | 2014-12-31 | $31 | ~$30 | +6.60% | |
| 12 | MERCADOLIBRE INC MELI | $87.8M | 0.28% | 415,282 | +14,234 | +3.55% | 0.22% | 2013-06-30 | $211 | ~$119 | +77.40% | |
| 13 | CTRIP COM INTL LTD CTRPUSD | $63.9M | 0.20% | 1,299,669 | +348,254 | +36.60% | 0.13% | 2016-03-31 | $49 | ~$44 | +11.37% | |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $55.2M | 0.17% | 1,682,068 | +92,396 | +5.81% | 0.16% | 2015-09-30 | $33 | ~$23 | +40.65% | |
| 15 | CREDICORP LTD | $40.6M | 0.13% | 248,426 | +9,584 | +4.01% | 0.13% | 2015-03-31 | $163 | ~$128 | +27.21% | |
| 16 | MAKEMYTRIP LIMITED MAURITIUS | $36.7M | 0.12% | 1,061,289 | +39,014 | +3.82% | 0.08% | 2016-12-31 | $35 | ~$22 | +54.27% | |
| 17 | AMERICAN TOWER CORP AMT | $12.7M | 0.04% | 104,865 | +12,928 | +14.06% | 0.03% | 2016-12-31 | $122 | ~$107 | +13.95% | |
| 18 | COSTAR GROUP INC CSGP | $9.7M | 0.03% | 46,665 | +525 | +1.14% | 0.03% | 2014-12-31 | $207 | ~$190 | +9.11% | |
| 19 | ANSYS INC AKX | $7.9M | 0.02% | 74,045 | +800 | +1.09% | 0.02% | 2013-06-30 | $107 | ~$74 | +44.53% |