Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2018-06-30
$34.93B
Positions
66
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 | ALPHABET INC GOOGL | $1.53B | 4.39% | 1,358,490 | +103,389 | +8.24% | 3.85% | 2015-12-31 | $1,129 | ~$801 | +40.94% | |
| 2 | ALIGN TECHNOLOGY INC ALGN | $1.05B | 3.00% | 3,059,358 | +349,545 | +12.90% | 2.01% | 2018-03-31 | $342 | ~$256 | +33.48% | |
| 3 | EDWARDS LIFESCIENCES CORP EW | $1.01B | 2.88% | 6,917,432 | +395,268 | +6.06% | 2.69% | 2015-09-30 | $146 | ~$78 | +86.66% | |
| 4 | WORKDAY INC WDAY | $837.3M | 2.40% | 6,912,969 | +1,951,415 | +39.33% | 1.87% | 2014-03-31 | $121 | ~$97 | +24.80% | |
| 5 | MONSTER BEVERAGE CORP MNST | $666.1M | 1.91% | 11,624,504 | +174,908 | +1.53% | 1.94% | 2016-12-31 | $57 | ~$46 | +23.66% | |
| 6 | COSTAR GROUP INC CSGP | $606.2M | 1.74% | 1,469,151 | +86,243 | +6.24% | 1.48% | 2014-12-31 | $413 | ~$255 | +61.58% | |
| 7 | YANDEX N V | $138.5M | 0.40% | 3,858,844 | +141,375 | +3.80% | 0.43% | 2013-06-30 | $36 | ~$28 | +27.71% | |
| 8 | CTRIP COM INTL LTD CTRPUSD | $127.9M | 0.37% | 2,684,784 | +107,350 | +4.16% | 0.36% | 2016-03-31 | $48 | ~$46 | +2.46% | |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $90.1M | 0.26% | 2,465,364 | +57,275 | +2.38% | 0.31% | 2015-09-30 | $37 | ~$28 | +28.97% | |
| 10 | MAKEMYTRIP LIMITED MAURITIUS | $78.9M | 0.23% | 2,181,464 | +60,400 | +2.85% | 0.22% | 2016-12-31 | $36 | ~$28 | +31.26% | |
| 11 | MERCADOLIBRE INC MELI | $75.1M | 0.22% | 251,273 | +9,300 | +3.84% | 0.26% | 2013-06-30 | $299 | ~$127 | +135.53% | |
| 12 | CREDICORP LTD | $49.8M | 0.14% | 221,280 | +7,709 | +3.61% | 0.14% | 2015-03-31 | $225 | ~$136 | +65.13% | |
| 13 | GRUPO AEROPORTUARIO DEL SURE ASR | $47.6M | 0.14% | 299,227 | +93,458 | +45.42% | 0.10% | 2017-06-30 | $159 | ~$189 | -15.67% | |
| 14 | SEA LTD SE | $38.3M | 0.11% | 2,553,740 | +88,800 | +3.60% | 0.08% | 2017-12-31 | $15 | ~$13 | +13.18% | |
| 15 | HDFC BANK LTD HDB | $30.2M | 0.09% | 288,031 | +29,700 | +11.50% | 0.08% | 2017-03-31 | $105 | ~$94 | +11.30% | |
| 16 | ZOETIS INC ZTS | $15.3M | 0.04% | 179,135 | +6,675 | +3.87% | 0.04% | 2017-03-31 | $85 | ~$69 | +23.38% | |
| 17 | GUIDEWIRE SOFTWARE INC GWRE | $13.5M | 0.04% | 152,445 | +22,475 | +17.29% | 0.03% | 2013-06-30 | $89 | ~$49 | +81.72% | |
| 18 | INTERCONTINENTAL EXCHANGE IN ICE | $12.8M | 0.04% | 173,551 | +1,000 | +0.58% | 0.04% | 2017-03-31 | $74 | ~$69 | +6.17% | |
| 19 | VERISK ANALYTICS INC VRSK | $11.4M | 0.03% | 106,197 | +550 | +0.52% | 0.03% | 2017-03-31 | $108 | ~$92 | +16.93% | |
| 20 | DOLLAR GEN CORP DG | $10.5M | 0.03% | 106,001 | +600 | +0.57% | 0.03% | 2017-03-31 | $99 | ~$86 | +14.50% | |
| 21 | INTUIT INTU | $9.9M | 0.03% | 48,530 | +10,816 | +28.68% | 0.02% | 2017-03-31 | $204 | ~$159 | +28.15% | |
| 22 | ROSS STORES INC ROST | $9.8M | 0.03% | 116,196 | +650 | +0.56% | 0.03% | 2017-03-31 | $85 | ~$74 | +14.49% | |
| 23 | APTIV PLC | $9.4M | 0.03% | 103,085 | +675 | +0.66% | 0.03% | 2018-03-31 | $92 | ~$85 | +7.81% | |
| 24 | FOMENTO ECONOMICO MEXICANO S FMX | $8.7M | 0.02% | 98,780 | +500 | +0.51% | 0.03% | 2017-03-31 | $88 | ~$93 | -5.89% | |
| 25 | UNION PAC CORP UNP | $8.3M | 0.02% | 58,796 | +375 | +0.64% | 0.02% | 2017-03-31 | $142 | ~$126 | +12.59% | |
| 26 | MOODYS CORP MCO | $6.0M | 0.02% | 35,093 | +175 | +0.50% | 0.02% | 2017-03-31 | $171 | ~$138 | +23.79% | |
| 27 | LIVE NATION ENTERTAINMENT IN LYV | $5.4M | 0.02% | 110,167 | +600 | +0.55% | 0.01% | 2017-12-31 | $49 | ~$43 | +14.25% |