Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2018-03-31
$33.81B
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 | ALIBABA GROUP HLDG LTD BABA | $2.76B | 8.16% | 15,035,820 | +541,124 | +3.73% | 7.58% | 2014-09-30 | $184 | ~$93 | +97.81% | |
| 2 | INCYTE CORP INCY | $814.0M | 2.41% | 9,768,698 | +1,577,411 | +19.26% | 2.35% | 2015-12-31 | $83 | ~$112 | -25.40% | |
| 3 | MONSTER BEVERAGE CORP MNST | $655.0M | 1.94% | 11,449,596 | +1,318,103 | +13.01% | 1.94% | 2016-12-31 | $57 | ~$46 | +23.91% | |
| 4 | YANDEX N V | $146.7M | 0.43% | 3,717,469 | +537,015 | +16.88% | 0.32% | 2013-06-30 | $39 | ~$28 | +42.18% | |
| 5 | CTRIP COM INTL LTD CTRPUSD | $120.2M | 0.36% | 2,577,434 | +451,000 | +21.21% | 0.28% | 2016-03-31 | $47 | ~$46 | +0.34% | |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $105.4M | 0.31% | 2,408,089 | +155,131 | +6.89% | 0.27% | 2015-09-30 | $44 | ~$28 | +55.91% | |
| 7 | MAKEMYTRIP LIMITED MAURITIUS | $73.6M | 0.22% | 2,121,064 | +80,000 | +3.92% | 0.18% | 2016-12-31 | $35 | ~$27 | +27.03% | |
| 8 | CREDICORP LTD | $48.5M | 0.14% | 213,571 | +6,860 | +3.32% | 0.13% | 2015-03-31 | $227 | ~$133 | +70.59% | |
| 9 | GRUPO AEROPORTUARIO DEL SURE ASR | $35.1M | 0.10% | 205,769 | +7,873 | +3.98% | 0.11% | 2017-06-30 | $171 | ~$200 | -14.54% | |
| 10 | SEA LTD SE | $27.8M | 0.08% | 2,464,940 | +174,300 | +7.61% | 0.09% | 2017-12-31 | $11 | ~$13 | -14.99% | |
| 11 | HDFC BANK LTD HDB | $25.5M | 0.08% | 258,331 | +41,613 | +19.20% | 0.07% | 2017-03-31 | $99 | ~$93 | +5.64% | |
| 12 | AMERICAN TOWER CORP AMT | $20.5M | 0.06% | 141,213 | +10,833 | +8.31% | 0.06% | 2016-12-31 | $145 | ~$121 | +20.47% | |
| 13 | TRANSDIGM GROUP INC TDG | $16.5M | 0.05% | 53,677 | +13,123 | +32.36% | 0.03% | 2017-03-31 | $307 | ~$265 | +15.72% | |
| 14 | ZOETIS INC ZTS | $14.4M | 0.04% | 172,460 | +44,071 | +34.33% | 0.03% | 2017-03-31 | $84 | ~$68 | +21.99% | |
| 15 | INTERCONTINENTAL EXCHANGE IN ICE | $12.5M | 0.04% | 172,551 | +57,165 | +49.54% | 0.02% | 2017-03-31 | $73 | ~$69 | +4.71% | |
| 16 | VERISK ANALYTICS INC VRSK | $11.0M | 0.03% | 105,647 | +35,040 | +49.63% | 0.02% | 2017-03-31 | $104 | ~$92 | +13.06% | |
| 17 | DOLLAR GEN CORP DG | $9.9M | 0.03% | 105,401 | +34,925 | +49.56% | 0.02% | 2017-03-31 | $94 | ~$86 | +8.70% | |
| 18 | ROSS STORES INC ROST | $9.0M | 0.03% | 115,546 | +38,425 | +49.82% | 0.02% | 2017-03-31 | $78 | ~$74 | +5.39% | |
| 19 | FOMENTO ECONOMICO MEXICANO S FMX | $9.0M | 0.03% | 98,280 | +32,799 | +50.09% | 0.02% | 2017-03-31 | $91 | ~$93 | -2.01% | |
| 20 | NETSHOES CAYMAN LTD | $7.9M | 0.02% | 1,329,225 | +49,500 | +3.87% | 0.03% | 2017-06-30 | $6 | ~$18 | -67.21% | |
| 21 | UNION PAC CORP UNP | $7.9M | 0.02% | 58,421 | +19,475 | +50.01% | 0.02% | 2017-03-31 | $134 | ~$126 | +6.91% | |
| 22 | ALLERGAN PLC | $7.6M | 0.02% | 45,058 | +14,985 | +49.83% | 0.01% | 2017-03-31 | $168 | ~$185 | -8.98% | |
| 23 | INTUIT INTU | $6.5M | 0.02% | 37,714 | +12,525 | +49.72% | 0.01% | 2017-03-31 | $173 | ~$151 | +14.81% | |
| 24 | CELGENE CORP CELG | $5.9M | 0.02% | 65,744 | +21,825 | +49.69% | 0.01% | 2017-09-30 | $89 | ~$117 | -23.73% | |
| 25 | LIVE NATION ENTERTAINMENT IN LYV | $4.6M | 0.01% | 109,567 | +36,250 | +49.44% | 0.01% | 2017-12-31 | $42 | ~$42 | -0.84% |