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 | STARBUCKS CORP SBUX | $559.6M | 1.76% | 9,583,025 | +9,583,025 | 2013-06-30 | $58 | ~$33 | +77.98% | |||
| 2 | SHOPIFY INC SHOP | $261.8M | 0.82% | 3,845,633 | +3,845,633 | 2017-03-31 | $68 | ~$68 | +0.00% | |||
| 3 | SNAP INC SNAP | $236.9M | 0.74% | 10,515,359 | +10,515,359 | 2017-03-31 | $23 | ~$23 | +0.00% | |||
| 4 | YANDEX N V | $27.3M | 0.09% | 1,247,109 | +1,247,109 | 2013-06-30 | $22 | ~$25 | -12.51% | |||
| 5 | MULESOFT INC MULEUSD | $17.3M | 0.05% | 711,000 | +711,000 | 2017-03-31 | $24 | ~$24 | +0.00% | |||
| 6 | HDFC BANK LTD HDB | $3.5M | 0.01% | 47,170 | +47,170 | 2017-03-31 | $75 | ~$75 | +0.00% | |||
| 7 | TRANSDIGM GROUP INC TDG | $1.6M | 0.01% | 7,464 | +7,464 | 2017-03-31 | $220 | ~$220 | +0.00% | |||
| 8 | ALLERGAN PLC | $1.3M | 0.00% | 5,553 | +5,553 | 2017-03-31 | $239 | ~$239 | +0.00% | |||
| 9 | DOLLAR GEN CORP DG | $1.3M | 0.00% | 18,597 | +18,597 | 2017-03-31 | $70 | ~$70 | +0.00% | |||
| 10 | ZOETIS INC ZTS | $1.3M | 0.00% | 23,659 | +23,659 | 2017-03-31 | $53 | ~$53 | +0.00% | |||
| 11 | VERISK ANALYTICS INC VRSK | $1.1M | 0.00% | 14,050 | +14,050 | 2017-03-31 | $81 | ~$81 | +0.00% | |||
| 12 | FOMENTO ECONOMICO MEXICANO S FMX | $1.1M | 0.00% | 12,056 | +12,056 | 2017-03-31 | $89 | ~$89 | +0.00% | |||
| 13 | INTERCONTINENTAL EXCHANGE IN ICE | $1.0M | 0.00% | 16,995 | +16,995 | 2017-03-31 | $60 | ~$60 | +0.00% | |||
| 14 | BRISTOL MYERS SQUIBB CO BMY | $931K | 0.00% | 17,124 | +17,124 | 2017-03-31 | $54 | ~$54 | +0.00% | |||
| 15 | MOODYS CORP MCO | $781K | 0.00% | 6,974 | +6,974 | 2017-03-31 | $112 | ~$112 | +0.00% | |||
| 16 | UNION PAC CORP UNP | $762K | 0.00% | 7,196 | +7,196 | 2017-03-31 | $106 | ~$106 | +0.00% | |||
| 17 | ROSS STORES INC ROST | $745K | 0.00% | 11,313 | +11,313 | 2017-03-31 | $66 | ~$66 | +0.00% | |||
| 18 | O REILLY AUTOMOTIVE INC ORLY | $673K | 0.00% | 2,495 | +2,495 | 2017-03-31 | $270 | ~$270 | +0.00% | |||
| 19 | INTUIT INTU | $539K | 0.00% | 4,649 | +4,649 | 2017-03-31 | $116 | ~$116 | +0.00% |