Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2017-09-30
$33.38B
Positions
70
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 | $1.87B | 5.61% | 7,557,474 | +570,564 | +8.17% | 3.76% | 2013-06-30 | $248 | ~$124 | +99.54% | |
| 2 | SERVICENOW INC NOW | $898.5M | 2.69% | 7,644,682 | +1,386,212 | +22.15% | 1.99% | 2016-06-30 | $118 | ~$86 | +36.21% | |
| 3 | CHIPOTLE MEXICAN GRILL INC CMG | $650.2M | 1.95% | 2,112,291 | +842,686 | +66.37% | 1.59% | 2013-06-30 | $308 | ~$376 | -18.23% | |
| 4 | COSTAR GROUP INC CSGP | $415.1M | 1.24% | 1,547,558 | +663,189 | +74.99% | 0.70% | 2014-12-31 | $268 | ~$247 | +8.55% | |
| 5 | ISHARES TR INDA | $198.3M | 0.59% | 6,035,916 | +38,200 | +0.64% | 0.58% | 2014-12-31 | $33 | ~$30 | +8.88% | |
| 6 | YANDEX N V | $99.6M | 0.30% | 3,022,754 | +827,260 | +37.68% | 0.17% | 2013-06-30 | $33 | ~$26 | +26.75% | |
| 7 | CTRIP COM INTL LTD CTRPUSD | $90.2M | 0.27% | 1,709,769 | +356,100 | +26.31% | 0.22% | 2016-03-31 | $53 | ~$46 | +13.97% | |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $73.8M | 0.22% | 1,964,518 | +318,775 | +19.37% | 0.17% | 2015-09-30 | $38 | ~$25 | +47.58% | |
| 9 | MAKEMYTRIP LIMITED MAURITIUS | $54.9M | 0.16% | 1,908,364 | +408,750 | +27.26% | 0.15% | 2016-12-31 | $29 | ~$27 | +6.59% | |
| 10 | CREDICORP LTD | $53.2M | 0.16% | 259,696 | +775 | +0.30% | 0.14% | 2015-03-31 | $205 | ~$130 | +57.34% | |
| 11 | NETSHOES CAYMAN LTD | $15.8M | 0.05% | 1,198,325 | +2,800 | +0.23% | 0.07% | 2017-06-30 | $13 | ~$19 | -30.87% | |
| 12 | MULESOFT INC MULEUSD | $11.5M | 0.03% | 568,663 | +58,963 | +11.57% | 0.04% | 2017-03-31 | $20 | ~$24 | -16.59% | |
| 13 | HDFC BANK LTD HDB | $8.1M | 0.02% | 83,970 | +28,850 | +52.34% | 0.01% | 2017-03-31 | $96 | ~$81 | +18.35% | |
| 14 | TRANSDIGM GROUP INC TDG | $1.9M | 0.01% | 7,554 | +235 | +3.21% | 0.01% | 2017-03-31 | $256 | ~$221 | +15.44% | |
| 15 | ZOETIS INC ZTS | $1.5M | 0.00% | 23,959 | +775 | +3.34% | 0.00% | 2017-03-31 | $64 | ~$54 | +18.77% | |
| 16 | DOLLAR GEN CORP DG | $1.5M | 0.00% | 18,822 | +600 | +3.29% | 0.00% | 2017-03-31 | $81 | ~$70 | +15.89% | |
| 17 | INTERCONTINENTAL EXCHANGE IN ICE | $1.5M | 0.00% | 21,481 | +4,836 | +29.05% | 0.00% | 2017-03-31 | $69 | ~$62 | +11.69% | |
| 18 | FOMENTO ECONOMICO MEXICANO S FMX | $1.2M | 0.00% | 12,181 | +375 | +3.18% | 0.00% | 2017-03-31 | $96 | ~$89 | +7.66% | |
| 19 | ALLERGAN PLC | $1.2M | 0.00% | 5,618 | +190 | +3.50% | 0.00% | 2017-03-31 | $205 | ~$238 | -14.08% | |
| 20 | BRISTOL MYERS SQUIBB CO BMY | $1.1M | 0.00% | 17,324 | +550 | +3.28% | 0.00% | 2017-03-31 | $64 | ~$55 | +16.85% | |
| 21 | MOODYS CORP MCO | $981K | 0.00% | 7,049 | +225 | +3.30% | 0.00% | 2017-03-31 | $139 | ~$113 | +23.62% | |
| 22 | UNION PAC CORP UNP | $846K | 0.00% | 7,296 | +250 | +3.55% | 0.00% | 2017-03-31 | $116 | ~$106 | +9.27% | |
| 23 | ROSS STORES INC ROST | $739K | 0.00% | 11,438 | +350 | +3.16% | 0.00% | 2017-03-31 | $65 | ~$66 | -1.68% | |
| 24 | INTUIT INTU | $668K | 0.00% | 4,699 | +150 | +3.30% | 0.00% | 2017-03-31 | $142 | ~$117 | +21.89% | |
| 25 | O REILLY AUTOMOTIVE INC ORLY | $543K | 0.00% | 2,520 | +75 | +3.07% | 0.00% | 2017-03-31 | $215 | ~$268 | -19.65% |