Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2017-06-30
$33.26B
Positions
69
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 | BAIDU INC BIDU | $1.25B | 3.76% | 6,986,910 | +621,581 | +9.77% | 3.45% | 2013-06-30 | $179 | ~$117 | +53.07% | |
| 2 | INCYTE CORP INCY | $1.01B | 3.02% | 7,983,826 | +3,733,233 | +87.83% | 1.78% | 2015-12-31 | $126 | ~$117 | +7.68% | |
| 3 | ALEXION PHARMACEUTICALS INC ALXN | $772.1M | 2.32% | 6,346,074 | +1,110,444 | +21.21% | 1.99% | 2013-06-30 | $122 | ~$113 | +7.67% | |
| 4 | STARBUCKS CORP SBUX | $751.7M | 2.26% | 12,891,454 | +3,308,429 | +34.52% | 1.76% | 2013-06-30 | $58 | ~$39 | +48.14% | |
| 5 | SERVICENOW INC NOW | $663.4M | 1.99% | 6,258,470 | +1,022,154 | +19.52% | 1.44% | 2016-06-30 | $106 | ~$81 | +31.44% | |
| 6 | WHOLE FOODS MKT INC | $492.5M | 1.48% | 11,695,989 | +16,966 | +0.15% | 1.09% | 2014-06-30 | $42 | ~$36 | +18.00% | |
| 7 | NIKE INC NKE | $465.9M | 1.40% | 7,896,564 | +2,156,692 | +37.57% | 1.00% | 2013-06-30 | $59 | ~$41 | +45.20% | |
| 8 | LAS VEGAS SANDS CORP LVS | $345.8M | 1.04% | 5,412,598 | +7,846 | +0.15% | 0.97% | 2013-06-30 | $64 | ~$55 | +17.03% | |
| 9 | MEDIDATA SOLUTIONS INC MDSOEUR | $296.8M | 0.89% | 3,794,974 | +2,341 | +0.06% | 0.69% | 2014-06-30 | $78 | ~$44 | +79.52% | |
| 10 | SNAP INC SNAP | $269.6M | 0.81% | 15,171,984 | +4,656,625 | +44.28% | 0.74% | 2017-03-31 | $18 | ~$22 | -18.48% | |
| 11 | COSTAR GROUP INC CSGP | $233.1M | 0.70% | 884,369 | +837,704 | +1795.14% | 0.03% | 2014-12-31 | $264 | ~$233 | +13.13% | |
| 12 | UNDER ARMOUR INC UAA | $197.0M | 0.59% | 9,053,432 | +2,259,662 | +33.26% | 0.42% | 2015-09-30 | $22 | ~$39 | -43.69% | |
| 13 | ISHARES TR INDA | $192.5M | 0.58% | 5,997,716 | +1,647,100 | +37.86% | 0.43% | 2014-12-31 | $32 | ~$30 | +6.45% | |
| 14 | UNDER ARMOUR INC UA | $186.1M | 0.56% | 9,230,021 | +2,388,300 | +34.91% | 0.39% | 2016-06-30 | $20 | ~$32 | -36.92% | |
| 15 | CTRIP COM INTL LTD CTRPUSD | $72.9M | 0.22% | 1,353,669 | +54,000 | +4.15% | 0.20% | 2016-03-31 | $54 | ~$44 | +21.24% | |
| 16 | YANDEX N V | $57.6M | 0.17% | 2,195,494 | +948,385 | +76.05% | 0.09% | 2013-06-30 | $26 | ~$25 | +6.49% | |
| 17 | MAKEMYTRIP LIMITED MAURITIUS | $50.3M | 0.15% | 1,499,614 | +438,325 | +41.30% | 0.12% | 2016-12-31 | $34 | ~$26 | +29.87% | |
| 18 | CREDICORP LTD | $46.4M | 0.14% | 258,921 | +10,495 | +4.22% | 0.13% | 2015-03-31 | $179 | ~$130 | +37.87% | |
| 19 | HDFC BANK LTD HDB | $4.8M | 0.01% | 55,120 | +7,950 | +16.85% | 0.01% | 2017-03-31 | $87 | ~$76 | +14.34% |