Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2020-12-31
$52.69B
Positions
76
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 | ACTIVISION BLIZZARD INC. | $0 | 0 | -135,310 | -100.00% | 0.02% | ||||||
| 2 | ANSYS INC | $0 | 0 | -46,604 | -100.00% | 0.03% | ||||||
| 3 | BAIDU INC | $0 | 0 | -817,499 | -100.00% | 0.22% | ||||||
| 4 | CROWN CASTLE INTL CORP | $0 | 0 | -73,506 | -100.00% | 0.03% | ||||||
| 5 | GALAPAGOS NV | $0 | 0 | -2,284,744 | -100.00% | 0.70% | ||||||
| 6 | LIVE NATION ENTERTAINMENT INC | $0 | 0 | -607,086 | -100.00% | 0.07% | ||||||
| 7 | MONSTER BEVERAGE CORPORATION | $0 | 0 | -3,243,064 | -100.00% | 0.56% | ||||||
| 8 | REGENERON PHARMACEUTICALS | $0 | 0 | -856,472 | -100.00% | 1.04% | ||||||
| 9 | ROSS STORES INC | $0 | 0 | -347,606 | -100.00% | 0.07% | ||||||
| 10 | SALESFORCE.COM | $0 | 0 | -148,363 | -100.00% | 0.08% | ||||||
| 11 | TARSUS PHARMACEUTICALS INC TARS | $10.7M | 0.02% | 260,000 | +260,000 | 2020-12-31 | $41 | ~$41 | +0.00% | |||
| 12 | SLACK TECHNOLOGIES INC WORK | $15.5M | 0.03% | 367,019 | +0 | +0.00% | 0.02% | 2019-06-30 | $42 | ~$34 | +23.29% | |
| 13 | SPRUCE BIOSCIENCES INC | $19.1M | 0.04% | 787,007 | +787,007 | 2020-12-31 | $24 | ~$24 | +0.00% | |||
| 14 | TAYSHA GENE THERAPIES INC TSHA | $21.8M | 0.04% | 820,440 | +0 | +0.00% | 0.04% | 2020-09-30 | $27 | ~$22 | +23.34% | |
| 15 | 908 DEVICES INC MASS | $22.4M | 0.04% | 393,128 | +393,128 | 2020-12-31 | $57 | ~$57 | +0.00% | |||
| 16 | KARUNA THERAPEUTICS INC | $43.6M | 0.08% | 428,895 | +0 | +0.00% | 0.07% | 2019-06-30 | $102 | ~$16 | +541.25% | |
| 17 | DOLLAR GENERAL CORPORATION DG | $50.0M | 0.09% | 237,940 | +8,938 | +3.90% | 0.10% | 2017-03-31 | $210 | ~$121 | +74.11% | |
| 18 | BOSTON SCIENTIFIC CORPORATION BSX | $58.3M | 0.11% | 1,622,282 | +59,571 | +3.81% | 0.13% | 2019-03-31 | $36 | ~$39 | -8.80% | |
| 19 | UNITEDHEALTH GROUP INCORPORATE UNH | $58.7M | 0.11% | 167,319 | +5,956 | +3.69% | 0.11% | 2018-12-31 | $351 | ~$253 | +38.66% | |
| 20 | BRIGHT HORIZONS FAMILY SOLUTIO BFAM | $61.1M | 0.12% | 353,377 | +353,377 | 2020-12-31 | $173 | ~$173 | +0.00% | |||
| 21 | EQUINIX INC EQIX | $65.5M | 0.12% | 91,749 | +2,721 | +3.06% | 0.15% | 2018-12-31 | $714 | ~$485 | +47.11% | |
| 22 | INTERCONTINENTAL EXCHANGE INC ICE | $67.9M | 0.13% | 588,988 | +20,967 | +3.69% | 0.12% | 2017-03-31 | $115 | ~$83 | +39.13% | |
| 23 | TRANSDIGM GROUP INCORPORATED TDG | $69.5M | 0.13% | 112,348 | -31,357 | -21.82% | 0.15% | 2017-03-31 | $619 | ~$440 | +40.51% | |
| 24 | MICROSOFT MSFT | $79.3M | 0.15% | 356,719 | -3,792,990 | -91.40% | 1.89% | 2014-09-30 | $222 | ~$139 | +59.97% | |
| 25 | IQVIA HOLDINGS INC IQV | $81.9M | 0.16% | 457,158 | +88,267 | +23.93% | 0.13% | 2019-09-30 | $179 | ~$149 | +19.91% | |
| 26 | BEIGENE LTD - ADR ONC | $84.6M | 0.16% | 327,471 | -139,124 | -29.82% | 0.29% | 2018-09-30 | $258 | ~$172 | +50.20% | |
| 27 | MIRATI THERAPEUTICS INC MRTXEUR | $86.5M | 0.16% | 393,886 | -936,816 | -70.40% | 0.48% | 2019-06-30 | $220 | ~$103 | +113.13% | |
| 28 | ROPER TECHNOLOGIES INC ROP | $108.0M | 0.21% | 250,568 | +72,061 | +40.37% | 0.15% | 2019-06-30 | $431 | ~$377 | +14.38% | |
| 29 | HUTCHISON CHINA MEDITECH LTD - HCM | $112.9M | 0.21% | 3,525,958 | +253,924 | +7.76% | 0.23% | 2018-09-30 | $32 | ~$26 | +21.92% | |
| 30 | ISHARES TR INDA | $114.7M | 0.22% | 2,850,704 | +2,185,895 | +328.80% | 0.05% | 2014-12-31 | $40 | ~$36 | +11.39% |