Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2017-12-31
$32.98B
Positions
68
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 | $2.30B | 6.98% | 1,969,357 | +122,946 | +6.66% | 5.32% | 2013-06-30 | $1,169 | ~$516 | +126.58% | |
| 2 | SERVICENOW INC NOW | $1.05B | 3.19% | 8,070,993 | +426,311 | +5.58% | 2.69% | 2016-06-30 | $130 | ~$88 | +47.71% | |
| 3 | INCYTE CORP INCY | $775.8M | 2.35% | 8,191,287 | +621,323 | +8.21% | 2.65% | 2015-12-31 | $95 | ~$116 | -18.41% | |
| 4 | PALO ALTO NETWORKS INC PANW | $574.3M | 1.74% | 3,962,586 | +860,117 | +27.72% | 1.34% | 2015-06-30 | $145 | ~$165 | -12.13% | |
| 5 | NIKE INC NKE | $563.7M | 1.71% | 9,012,009 | +1,470,320 | +19.50% | 1.17% | 2013-06-30 | $63 | ~$43 | +44.34% | |
| 6 | ISHARES TR INDA | $232.1M | 0.70% | 6,434,616 | +398,700 | +6.61% | 0.59% | 2014-12-31 | $36 | ~$30 | +18.51% | |
| 7 | YANDEX N V | $104.2M | 0.32% | 3,180,454 | +157,700 | +5.22% | 0.30% | 2013-06-30 | $33 | ~$26 | +24.35% | |
| 8 | CTRIP COM INTL LTD CTRPUSD | $93.8M | 0.28% | 2,126,434 | +416,665 | +24.37% | 0.27% | 2016-03-31 | $44 | ~$47 | -5.55% | |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $89.3M | 0.27% | 2,252,958 | +288,440 | +14.68% | 0.22% | 2015-09-30 | $40 | ~$27 | +46.16% | |
| 10 | MAKEMYTRIP LIMITED MAURITIUS | $60.9M | 0.18% | 2,041,064 | +132,700 | +6.95% | 0.16% | 2016-12-31 | $30 | ~$27 | +10.05% | |
| 11 | GRUPO AEROPORTUARIO DEL SURE ASR | $36.1M | 0.11% | 197,896 | +82,452 | +71.42% | 0.07% | 2017-06-30 | $183 | ~$201 | -8.98% | |
| 12 | HDFC BANK LTD HDB | $22.0M | 0.07% | 216,718 | +132,748 | +158.09% | 0.02% | 2017-03-31 | $102 | ~$92 | +10.27% | |
| 13 | AMERICAN TOWER CORP AMT | $18.6M | 0.06% | 130,380 | +47,565 | +57.44% | 0.03% | 2016-12-31 | $143 | ~$119 | +20.19% | |
| 14 | TRANSDIGM GROUP INC TDG | $11.1M | 0.03% | 40,554 | +33,000 | +436.85% | 0.01% | 2017-03-31 | $275 | ~$257 | +6.86% | |
| 15 | NETSHOES CAYMAN LTD | $10.1M | 0.03% | 1,279,725 | +81,400 | +6.79% | 0.05% | 2017-06-30 | $8 | ~$18 | -57.26% | |
| 16 | ZOETIS INC ZTS | $9.2M | 0.03% | 128,389 | +104,430 | +435.87% | 0.00% | 2017-03-31 | $72 | ~$65 | +10.40% | |
| 17 | INTERCONTINENTAL EXCHANGE IN ICE | $8.1M | 0.02% | 115,386 | +93,905 | +437.15% | 0.00% | 2017-03-31 | $71 | ~$68 | +3.58% | |
| 18 | VERISK ANALYTICS INC VRSK | $6.8M | 0.02% | 70,607 | +57,440 | +436.24% | 0.00% | 2017-03-31 | $96 | ~$88 | +9.08% | |
| 19 | DOLLAR GEN CORP DG | $6.6M | 0.02% | 70,476 | +51,654 | +274.43% | 0.00% | 2017-03-31 | $93 | ~$82 | +12.77% | |
| 20 | ROSS STORES INC ROST | $6.2M | 0.02% | 77,121 | +65,683 | +574.25% | 0.00% | 2017-03-31 | $80 | ~$71 | +12.34% | |
| 21 | FOMENTO ECONOMICO MEXICANO S FMX | $6.1M | 0.02% | 65,481 | +53,300 | +437.57% | 0.00% | 2017-03-31 | $94 | ~$94 | +0.30% | |
| 22 | MOODYS CORP MCO | $5.6M | 0.02% | 37,714 | +30,665 | +435.03% | 0.00% | 2017-03-31 | $148 | ~$138 | +7.25% | |
| 23 | UNION PAC CORP UNP | $5.2M | 0.02% | 38,946 | +31,650 | +433.80% | 0.00% | 2017-03-31 | $134 | ~$121 | +10.39% | |
| 24 | ALLERGAN PLC | $4.9M | 0.01% | 30,073 | +24,455 | +435.30% | 0.00% | 2017-03-31 | $164 | ~$194 | -15.84% | |
| 25 | CELGENE CORP CELG | $4.6M | 0.01% | 43,919 | +39,789 | +963.41% | 0.00% | 2017-09-30 | $104 | ~$127 | -17.84% | |
| 26 | INTUIT INTU | $4.0M | 0.01% | 25,189 | +20,490 | +436.05% | 0.00% | 2017-03-31 | $158 | ~$144 | +9.76% |