Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2019-06-30
$33.62B
Positions
79
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 | ADOBE INC ADBE | $1.04B | 3.09% | 3,520,239 | +7,267 | +0.21% | 2.89% | 2014-09-30 | $295 | ~$71 | +315.38% | |
| 2 | INTUIT INTU | $587.4M | 1.75% | 2,247,633 | +35,728 | +1.62% | 1.78% | 2017-03-31 | $261 | ~$228 | +14.49% | |
| 3 | ABIOMED INC ABMDEUR | $556.5M | 1.66% | 2,136,426 | +835,078 | +64.17% | 1.15% | 2018-09-30 | $260 | ~$338 | -23.02% | |
| 4 | ZOETIS INC ZTS | $444.3M | 1.32% | 3,915,215 | +3,614,186 | +1200.61% | 0.09% | 2017-03-31 | $113 | ~$105 | +8.30% | |
| 5 | APTIV PLC | $415.3M | 1.24% | 5,137,999 | +107,249 | +2.13% | 1.23% | 2018-03-31 | $81 | ~$71 | +13.85% | |
| 6 | YANDEX N V | $200.8M | 0.60% | 5,285,206 | +281,400 | +5.62% | 0.53% | 2013-06-30 | $38 | ~$29 | +29.41% | |
| 7 | MERCADOLIBRE INC MELI | $198.7M | 0.59% | 324,738 | +19,240 | +6.30% | 0.48% | 2013-06-30 | $612 | ~$188 | +225.76% | |
| 8 | SEA LTD SE | $149.7M | 0.45% | 4,505,500 | +1,009,135 | +28.86% | 0.25% | 2017-12-31 | $33 | ~$17 | +96.05% | |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $137.2M | 0.41% | 3,502,420 | +395,565 | +12.73% | 0.39% | 2015-09-30 | $39 | ~$32 | +22.77% | |
| 10 | CTRIP COM INTL LTD CTRPUSD | $136.4M | 0.41% | 3,695,572 | +185,650 | +5.29% | 0.47% | 2016-03-31 | $37 | ~$44 | -16.05% | |
| 11 | HDFC BANK LTD HDB | $105.1M | 0.31% | 808,544 | +107,227 | +15.29% | 0.25% | 2017-03-31 | $130 | ~$104 | +25.31% | |
| 12 | NEW ORIENTAL ED & TECH GRP I | $99.7M | 0.30% | 1,032,767 | +262,523 | +34.08% | 0.21% | 2018-12-31 | $97 | ~$71 | +35.95% | |
| 13 | GRUPO AEROPORTUARIO DEL SURE ASR | $78.8M | 0.23% | 486,173 | +28,518 | +6.23% | 0.23% | 2017-06-30 | $162 | ~$180 | -9.92% | |
| 14 | MAKEMYTRIP LIMITED MAURITIUS | $69.8M | 0.21% | 2,813,264 | +190,512 | +7.26% | 0.22% | 2016-12-31 | $25 | ~$28 | -10.09% | |
| 15 | BAIDU INC BIDU | $60.3M | 0.18% | 513,570 | +30,519 | +6.32% | 0.25% | 2013-06-30 | $117 | ~$125 | -6.22% | |
| 16 | TEXAS INSTRS INC TXN | $56.3M | 0.17% | 490,866 | +392,352 | +398.27% | 0.03% | 2019-03-31 | $115 | ~$110 | +4.76% | |
| 17 | TRANSDIGM GROUP INC TDG | $52.2M | 0.16% | 107,928 | +65,754 | +155.91% | 0.06% | 2017-03-31 | $484 | ~$393 | +23.07% | |
| 18 | EQUINIX INC EQIX | $35.5M | 0.11% | 70,405 | +45,702 | +185.01% | 0.03% | 2018-12-31 | $504 | ~$435 | +15.90% | |
| 19 | DOLLAR GEN CORP DG | $34.3M | 0.10% | 253,667 | +154,778 | +156.52% | 0.04% | 2017-03-31 | $135 | ~$112 | +20.72% | |
| 20 | VERISK ANALYTICS INC VRSK | $32.1M | 0.10% | 219,144 | +133,573 | +156.10% | 0.04% | 2017-03-31 | $146 | ~$121 | +20.93% | |
| 21 | INTERCONTINENTAL EXCHANGE IN ICE | $31.9M | 0.09% | 371,055 | +226,138 | +156.05% | 0.03% | 2017-03-31 | $86 | ~$76 | +12.42% | |
| 22 | BEIGENE LTD ONC | $31.7M | 0.09% | 255,816 | +14,958 | +6.21% | 0.10% | 2018-09-30 | $124 | ~$160 | -22.70% | |
| 23 | MICROSOFT CORP MSFT | $30.2M | 0.09% | 225,274 | +223,570 | +13120.31% | 0.00% | 2014-09-30 | $134 | ~$125 | +6.86% | |
| 24 | UNITEDHEALTH GROUP INC UNH | $25.7M | 0.08% | 105,488 | +74,629 | +241.84% | 0.02% | 2018-12-31 | $244 | ~$247 | -1.06% | |
| 25 | BOSTON SCIENTIFIC CORP BSX | $24.5M | 0.07% | 570,524 | +410,331 | +256.15% | 0.02% | 2019-03-31 | $43 | ~$40 | +7.36% | |
| 26 | ROSS STORES INC ROST | $22.5M | 0.07% | 227,105 | +138,499 | +156.31% | 0.03% | 2017-03-31 | $99 | ~$88 | +12.77% | |
| 27 | HUTCHISON CHINA MEDITECH LTD HCM | $19.1M | 0.06% | 867,873 | +50,882 | +6.23% | 0.08% | 2018-09-30 | $22 | ~$30 | -27.11% | |
| 28 | UNION PACIFIC CORP UNP | $17.7M | 0.05% | 104,668 | +63,834 | +156.33% | 0.02% | 2017-03-31 | $169 | ~$152 | +10.97% | |
| 29 | LIVE NATION ENTERTAINMENT IN LYV | $17.5M | 0.05% | 263,723 | +160,820 | +156.28% | 0.02% | 2017-12-31 | $66 | ~$57 | +17.15% | |
| 30 | MOODYS CORP MCO | $16.4M | 0.05% | 83,916 | +51,173 | +156.29% | 0.02% | 2017-03-31 | $195 | ~$169 | +15.45% |