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Fund detail

Sands Capital Management

large-active, growth, lo

Quarters 52
2018-09-30 $35.36B
Positions 68
Showing 16 of 16 rows (filtered from 71)

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 $2.53B 7.15% 15,341,387 +731,838 +5.01% 7.76% 2014-09-30 $165 ~$97 +70.35%
2 EDWARDS LIFESCIENCES CORP EW $1.46B 4.12% 8,373,966 +1,456,534 +21.06% 2.88% 2015-09-30 $174 ~$92 +88.78%
3 MONSTER BEVERAGE CORP MNST $689.4M 1.95% 11,829,265 +204,761 +1.76% 1.91% 2016-12-31 $58 ~$47 +25.23%
4 ACTIVISION BLIZZARD INC ATVIEUR $543.9M 1.54% 6,537,568 +919,612 +16.37% 1.23% 2017-09-30 $83 ~$67 +24.81%
5 GALAPAGOS NV LKFT $337.2M 0.95% 2,999,339 +1,155,853 +62.70% 0.49% 2017-06-30 $112 ~$86 +30.04%
6 FLOOR & DECOR HLDGS INC FND $203.1M 0.57% 6,730,273 +1,910,998 +39.65% 0.68% 2018-06-30 $30 ~$47 -35.27%
7 YANDEX N V $142.4M 0.40% 4,328,994 +470,150 +12.18% 0.40% 2013-06-30 $33 ~$29 +14.23%
8 ISHARES TR INDA $125.2M 0.35% 3,855,516 +70,500 +1.86% 0.36% 2014-12-31 $32 ~$30 +6.53%
9 TAIWAN SEMICONDUCTOR MFG LTD TSM $123.2M 0.35% 2,789,949 +324,585 +13.17% 0.26% 2015-09-30 $44 ~$30 +48.46%
10 CTRIP COM INTL LTD CTRPUSD $114.9M 0.32% 3,091,784 +407,000 +15.16% 0.37% 2016-03-31 $37 ~$46 -19.11%
11 MERCADOLIBRE INC MELI $90.9M 0.26% 267,073 +15,800 +6.29% 0.22% 2013-06-30 $340 ~$138 +146.14%
12 GRUPO AEROPORTUARIO DEL SURE ASR $67.2M 0.19% 327,452 +28,225 +9.43% 0.14% 2017-06-30 $205 ~$188 +9.01%
13 MAKEMYTRIP LIMITED MAURITIUS $65.6M 0.19% 2,389,164 +207,700 +9.52% 0.23% 2016-12-31 $27 ~$28 -1.65%
14 SEA LTD SE $38.6M 0.11% 2,794,440 +240,700 +9.43% 0.11% 2017-12-31 $14 ~$13 +3.57%
15 HDFC BANK LTD HDB $36.4M 0.10% 386,656 +98,625 +34.24% 0.09% 2017-03-31 $94 ~$96 -1.66%
16 ZOETIS INC ZTS $22.0M 0.06% 239,935 +60,800 +33.94% 0.04% 2017-03-31 $92 ~$74 +23.82%