Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2018-12-31
$28.03B
Positions
71
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 | NETFLIX INC NFLX | $1.43B | 5.11% | 5,351,592 | +84,672 | +1.61% | 5.57% | 2015-12-31 | $268 | ~$119 | +124.64% | |
| 2 | SERVICENOW INC NOW | $1.20B | 4.29% | 6,755,436 | +167,788 | +2.55% | 3.64% | 2016-06-30 | $178 | ~$91 | +96.25% | |
| 3 | ALIGN TECHNOLOGY INC ALGN | $688.0M | 2.45% | 3,285,111 | +440,909 | +15.50% | 3.15% | 2018-03-31 | $209 | ~$262 | -20.14% | |
| 4 | ATLASSIAN CORP PLC | $577.8M | 2.06% | 6,493,358 | +1,953,618 | +43.03% | 1.23% | 2018-06-30 | $89 | ~$72 | +24.35% | |
| 5 | COSTAR GROUP INC CSGP | $536.1M | 1.91% | 1,589,196 | +150,640 | +10.47% | 1.71% | 2014-12-31 | $337 | ~$267 | +26.30% | |
| 6 | SAREPTA THERAPEUTICS INC SRPT | $337.7M | 1.21% | 3,094,767 | +1,193,203 | +62.75% | 0.87% | 2018-09-30 | $109 | ~$151 | -27.93% | |
| 7 | ABIOMED INC ABMDEUR | $277.1M | 0.99% | 852,360 | +408,753 | +92.14% | 0.56% | 2018-09-30 | $325 | ~$420 | -22.58% | |
| 8 | FLOOR & DECOR HLDGS INC FND | $230.6M | 0.82% | 8,904,254 | +2,173,981 | +32.30% | 0.57% | 2018-06-30 | $26 | ~$42 | -38.44% | |
| 9 | YANDEX N V | $138.0M | 0.49% | 5,044,831 | +715,837 | +16.54% | 0.40% | 2013-06-30 | $27 | ~$29 | -5.63% | |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $114.9M | 0.41% | 3,113,800 | +323,851 | +11.61% | 0.35% | 2015-09-30 | $37 | ~$31 | +19.57% | |
| 11 | CTRIP COM INTL LTD CTRPUSD | $96.1M | 0.34% | 3,550,797 | +459,013 | +14.85% | 0.32% | 2016-03-31 | $27 | ~$44 | -38.72% | |
| 12 | MERCADOLIBRE INC MELI | $91.6M | 0.33% | 312,754 | +45,681 | +17.10% | 0.26% | 2013-06-30 | $293 | ~$164 | +78.16% | |
| 13 | MAKEMYTRIP LIMITED MAURITIUS | $65.6M | 0.23% | 2,695,114 | +305,950 | +12.81% | 0.19% | 2016-12-31 | $24 | ~$28 | -12.11% | |
| 14 | GRUPO AEROPORTUARIO DEL SURE ASR | $55.7M | 0.20% | 369,890 | +42,438 | +12.96% | 0.19% | 2017-06-30 | $151 | ~$187 | -19.46% | |
| 15 | HDFC BANK LTD HDB | $47.8M | 0.17% | 461,137 | +74,481 | +19.26% | 0.10% | 2017-03-31 | $104 | ~$96 | +7.69% | |
| 16 | SEA LTD SE | $35.9M | 0.13% | 3,171,815 | +377,375 | +13.50% | 0.11% | 2017-12-31 | $11 | ~$13 | -14.63% | |
| 17 | BEIGENE LTD ONC | $34.4M | 0.12% | 245,197 | +151,354 | +161.28% | 0.05% | 2018-09-30 | $140 | ~$162 | -13.61% | |
| 18 | ZOETIS INC ZTS | $23.2M | 0.08% | 270,867 | +30,932 | +12.89% | 0.06% | 2017-03-31 | $86 | ~$76 | +13.13% | |
| 19 | HUTCHISON CHINA MEDITECH LTD HCM | $19.2M | 0.07% | 830,520 | +322,245 | +63.40% | 0.05% | 2018-09-30 | $23 | ~$30 | -24.10% | |
| 20 | INTUIT INTU | $10.4M | 0.04% | 52,955 | +10,775 | +25.55% | 0.03% | 2017-03-31 | $197 | ~$170 | +15.69% | |
| 21 | APTIV PLC | $8.1M | 0.03% | 132,020 | +42,460 | +47.41% | 0.02% | 2018-03-31 | $62 | ~$81 | -24.04% |