Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2020-09-30
$46.22B
Positions
77
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 | MATCH GROUP INC | $0 | 0 | -11,746,609 | -100.00% | 3.04% | ||||||
| 2 | MOODY'S CORP | $0 | 0 | -130,406 | -100.00% | 0.09% | ||||||
| 3 | SCHWAB CHARLES CORP | $0 | 0 | -6,410,326 | -100.00% | 0.52% | ||||||
| 4 | VERISK ANALYTICS INC-CLASS A | $0 | 0 | -278,539 | -100.00% | 0.11% | ||||||
| 5 | SLACK TECHNOLOGIES INC WORK | $9.9M | 0.02% | 367,019 | +0 | +0.00% | 0.03% | 2019-06-30 | $27 | ~$34 | -21.60% | |
| 6 | ACTIVISION BLIZZARD INC. ATVIEUR | $11.0M | 0.02% | 135,310 | -12,730 | -8.60% | 0.03% | 2017-09-30 | $81 | ~$67 | +21.44% | |
| 7 | CROWN CASTLE INTL CORP CCI | $12.2M | 0.03% | 73,506 | -5,960 | -7.50% | 0.03% | 2019-03-31 | $167 | ~$128 | +30.08% | |
| 8 | ANSYS INC AKX | $15.2M | 0.03% | 46,604 | -3,122 | -6.28% | 0.04% | 2013-06-30 | $327 | ~$74 | +342.54% | |
| 9 | TAYSHA GENE THERAPIES TSHA | $17.7M | 0.04% | 820,440 | +820,440 | 2020-09-30 | $22 | ~$22 | +0.00% | |||
| 10 | ISHARES TR INDA | $22.5M | 0.05% | 664,809 | -1,196,070 | -64.27% | 0.13% | 2014-12-31 | $34 | ~$33 | +2.49% | |
| 11 | ROSS STORES INC ROST | $32.4M | 0.07% | 347,606 | -5,249 | -1.49% | 0.07% | 2017-03-31 | $93 | ~$96 | -2.97% | |
| 12 | LIVE NATION ENTERTAINMENT INC LYV | $32.7M | 0.07% | 607,086 | -9,167 | -1.49% | 0.07% | 2017-12-31 | $54 | ~$62 | -13.76% | |
| 13 | KARUNA THERAPEUTICS INC | $33.2M | 0.07% | 428,895 | +0 | +0.00% | 0.07% | 2019-06-30 | $77 | ~$16 | +388.06% | |
| 14 | SALESFORCE.COM CRM | $37.3M | 0.08% | 148,363 | -20,041 | -11.90% | 0.08% | 2013-06-30 | $251 | ~$42 | +492.20% | |
| 15 | DOLLAR GENERAL CORPORATION DG | $48.0M | 0.10% | 229,002 | -3,468 | -1.49% | 0.11% | 2017-03-31 | $210 | ~$117 | +78.69% | |
| 16 | UNITEDHEALTH GROUP INCORPORATE UNH | $50.3M | 0.11% | 161,363 | -2,438 | -1.49% | 0.12% | 2018-12-31 | $312 | ~$250 | +24.70% | |
| 17 | INTERCONTINENTAL EXCHANGE INC ICE | $56.8M | 0.12% | 568,021 | -8,579 | -1.49% | 0.13% | 2017-03-31 | $100 | ~$82 | +22.09% | |
| 18 | IQVIA HOLDINGS INC IQV | $58.1M | 0.13% | 368,891 | -5,597 | -1.49% | 0.13% | 2019-09-30 | $158 | ~$145 | +8.80% | |
| 19 | BOSTON SCIENTIFIC CORPORATION BSX | $59.7M | 0.13% | 1,562,711 | -23,713 | -1.49% | 0.13% | 2019-03-31 | $38 | ~$40 | -3.29% | |
| 20 | EQUINIX INC EQIX | $67.7M | 0.15% | 89,028 | -2,602 | -2.84% | 0.16% | 2018-12-31 | $760 | ~$478 | +59.10% | |
| 21 | TRANSDIGM GROUP INCORPORATED TDG | $68.3M | 0.15% | 143,705 | -2,170 | -1.49% | 0.16% | 2017-03-31 | $475 | ~$440 | +7.88% | |
| 22 | ROPER TECHNOLOGIES INC ROP | $70.5M | 0.15% | 178,507 | -2,695 | -1.49% | 0.17% | 2019-06-30 | $395 | ~$362 | +9.07% | |
| 23 | CHEGG INC CHGG | $82.7M | 0.18% | 1,157,858 | +289,714 | +33.37% | 0.14% | 2020-06-30 | $71 | ~$68 | +5.40% | |
| 24 | TEXAS INSTRUMENTS INCORPORATED TXN | $97.2M | 0.21% | 680,380 | -17,723 | -2.54% | 0.21% | 2019-03-31 | $143 | ~$123 | +16.20% | |
| 25 | HDFC BANK LTD HDB | $98.7M | 0.21% | 1,975,084 | -114,238 | -5.47% | 0.23% | 2017-03-31 | $50 | ~$54 | -7.45% | |
| 26 | BAIDU INC BIDU | $103.5M | 0.22% | 817,499 | +191,030 | +30.49% | 0.18% | 2013-06-30 | $127 | ~$123 | +2.96% | |
| 27 | HUTCHISON CHINA MEDITECH LTD HCM | $105.7M | 0.23% | 3,272,034 | +770,058 | +30.78% | 0.17% | 2018-09-30 | $32 | ~$26 | +25.17% | |
| 28 | XP INC | $107.0M | 0.23% | 2,566,491 | +1,320,145 | +105.92% | 0.13% | 2020-06-30 | $42 | ~$42 | -0.57% | |
| 29 | BEIGENE LTD ONC | $133.7M | 0.29% | 466,595 | +109,754 | +30.76% | 0.16% | 2018-09-30 | $286 | ~$172 | +66.51% | |
| 30 | GLOBANT SA | $171.6M | 0.37% | 957,758 | +224,689 | +30.65% | 0.27% | 2020-03-31 | $179 | ~$107 | +67.34% |