Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2019-09-30
$31.11B
Positions
78
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 | MICROSOFT CORP MSFT | $502.2M | 1.61% | 3,612,413 | +3,387,139 | +1503.56% | 0.09% | 2014-09-30 | $139 | ~$136 | +2.38% | |
| 2 | TEXAS INSTRS INC TXN | $351.4M | 1.13% | 2,718,924 | +2,228,058 | +453.90% | 0.17% | 2019-03-31 | $129 | ~$120 | +7.92% | |
| 3 | SAREPTA THERAPEUTICS INC SRPT | $297.7M | 0.96% | 3,952,090 | +426,514 | +12.10% | 1.59% | 2018-09-30 | $75 | ~$143 | -47.16% | |
| 4 | BLUEBIRD BIO INC | $200.2M | 0.64% | 2,180,163 | +1,071,629 | +96.67% | 0.42% | 2019-06-30 | $92 | ~$119 | -22.52% | |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $199.4M | 0.64% | 4,289,423 | +787,003 | +22.47% | 0.41% | 2015-09-30 | $46 | ~$34 | +37.07% | |
| 6 | YANDEX N V | $192.0M | 0.62% | 5,483,906 | +198,700 | +3.76% | 0.60% | 2013-06-30 | $35 | ~$30 | +18.19% | |
| 7 | MERCADOLIBRE INC MELI | $185.0M | 0.59% | 335,673 | +10,935 | +3.37% | 0.59% | 2013-06-30 | $551 | ~$201 | +174.76% | |
| 8 | SEA LTD SE | $162.3M | 0.52% | 5,245,414 | +739,914 | +16.42% | 0.45% | 2017-12-31 | $31 | ~$19 | +62.21% | |
| 9 | NEW ORIENTAL ED & TECH GRP I | $118.3M | 0.38% | 1,067,677 | +34,910 | +3.38% | 0.30% | 2018-12-31 | $111 | ~$72 | +53.60% | |
| 10 | HDFC BANK LTD HDB | $115.4M | 0.37% | 2,022,184 | +1,213,640 | +150.10% | 0.31% | 2017-03-31 | $57 | ~$54 | +6.20% | |
| 11 | CTRIP COM INTL LTD CTRPUSD | $112.5M | 0.36% | 3,842,437 | +146,865 | +3.97% | 0.41% | 2016-03-31 | $29 | ~$44 | -32.75% | |
| 12 | ISHARES TR INDA | $84.9M | 0.27% | 2,528,267 | +1,221,900 | +93.53% | 0.14% | 2014-12-31 | $34 | ~$32 | +3.64% | |
| 13 | PAGSEGURO DIGITAL LTD | $77.1M | 0.25% | 1,665,637 | +513,455 | +44.56% | 0.13% | 2019-06-30 | $46 | ~$40 | +15.48% | |
| 14 | GRUPO AEROPORTUARIO DEL SURE ASR | $76.6M | 0.25% | 502,545 | +16,372 | +3.37% | 0.23% | 2017-06-30 | $152 | ~$179 | -14.91% | |
| 15 | MAKEMYTRIP LIMITED MAURITIUS | $66.0M | 0.21% | 2,908,239 | +94,975 | +3.38% | 0.21% | 2016-12-31 | $23 | ~$27 | -17.36% | |
| 16 | BAIDU INC BIDU | $54.5M | 0.18% | 530,723 | +17,153 | +3.34% | 0.18% | 2013-06-30 | $103 | ~$125 | -17.56% | |
| 17 | EQUINIX INC EQIX | $43.0M | 0.14% | 74,538 | +4,133 | +5.87% | 0.11% | 2018-12-31 | $577 | ~$441 | +30.81% | |
| 18 | ROPER TECHNOLOGIES INC ROP | $42.3M | 0.14% | 118,542 | +1,757 | +1.50% | 0.13% | 2019-06-30 | $357 | ~$366 | -2.62% | |
| 19 | DOLLAR GEN CORP DG | $41.0M | 0.13% | 257,713 | +4,046 | +1.60% | 0.10% | 2017-03-31 | $159 | ~$113 | +41.27% | |
| 20 | INTERCONTINENTAL EXCHANGE IN ICE | $34.8M | 0.11% | 376,853 | +5,798 | +1.56% | 0.09% | 2017-03-31 | $92 | ~$77 | +20.39% | |
| 21 | BOSTON SCIENTIFIC CORP BSX | $32.6M | 0.10% | 800,084 | +229,560 | +40.24% | 0.07% | 2019-03-31 | $41 | ~$41 | +0.34% | |
| 22 | BEIGENE LTD ONC | $32.4M | 0.10% | 264,232 | +8,416 | +3.29% | 0.09% | 2018-09-30 | $122 | ~$159 | -23.06% | |
| 23 | LIVE NATION ENTERTAINMENT IN LYV | $26.7M | 0.09% | 402,957 | +139,234 | +52.80% | 0.05% | 2017-12-31 | $66 | ~$60 | +10.72% | |
| 24 | ROSS STORES INC ROST | $25.4M | 0.08% | 230,871 | +3,766 | +1.66% | 0.07% | 2017-03-31 | $110 | ~$88 | +24.60% | |
| 25 | UNITEDHEALTH GROUP INC UNH | $23.3M | 0.07% | 107,012 | +1,524 | +1.44% | 0.08% | 2018-12-31 | $217 | ~$246 | -11.80% | |
| 26 | MOODYS CORP MCO | $17.5M | 0.06% | 85,249 | +1,333 | +1.59% | 0.05% | 2017-03-31 | $205 | ~$170 | +20.74% | |
| 27 | UNION PACIFIC CORP UNP | $17.2M | 0.06% | 106,391 | +1,723 | +1.65% | 0.05% | 2017-03-31 | $162 | ~$153 | +6.14% | |
| 28 | HUTCHISON CHINA MEDITECH LTD HCM | $16.0M | 0.05% | 896,370 | +28,497 | +3.28% | 0.06% | 2018-09-30 | $18 | ~$30 | -40.25% |