Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2021-03-31
$51.75B
Positions
75
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 | ABIOMED INC | $0 | 0 | -1,479,909 | -100.00% | 0.91% | ||||||
| 2 | BLUEBIRD BIO INC | $0 | 0 | -3,163,651 | -100.00% | 0.26% | ||||||
| 3 | BOSTON SCIENTIFIC CORPORATION | $0 | 0 | -1,622,282 | -100.00% | 0.11% | ||||||
| 4 | MIRATI THERAPEUTICS INC | $0 | 0 | -393,886 | -100.00% | 0.16% | ||||||
| 5 | SNOWFLAKE INC | $0 | 0 | -407,820 | -100.00% | 0.22% | ||||||
| 6 | BEIGENE LTD ONC | $653K | 0.00% | 1,875 | -325,596 | -99.43% | 0.16% | 2018-09-30 | $348 | ~$172 | +102.45% | |
| 7 | TARSUS PHARMACEUTICALS INC TARS | $8.4M | 0.02% | 260,000 | +0 | +0.00% | 0.02% | 2020-12-31 | $32 | ~$41 | -22.02% | |
| 8 | ISHARES TR INDA | $10.1M | 0.02% | 240,418 | -2,610,286 | -91.57% | 0.22% | 2014-12-31 | $42 | ~$36 | +16.82% | |
| 9 | SPRUCE BIOSCIENCES INC | $13.1M | 0.03% | 787,007 | +0 | +0.00% | 0.04% | 2020-12-31 | $17 | ~$24 | -31.72% | |
| 10 | EXACT SCIENCES CORP EXK | $13.6M | 0.03% | 103,296 | +103,296 | 2021-03-31 | $132 | ~$132 | +0.00% | |||
| 11 | TAYSHA GENE THERAPIES INC TSHA | $14.7M | 0.03% | 724,873 | -95,567 | -11.65% | 0.04% | 2020-09-30 | $20 | ~$22 | -5.66% | |
| 12 | SLACK TECHNOLOGIES INC WORK | $14.9M | 0.03% | 367,019 | +0 | +0.00% | 0.03% | 2019-06-30 | $41 | ~$34 | +18.59% | |
| 13 | 908 DEVICES INC MASS | $15.8M | 0.03% | 326,427 | -66,701 | -16.97% | 0.04% | 2020-12-31 | $49 | ~$57 | -14.84% | |
| 14 | ADOBE SYSTEMS INCORPORATED ADBE | $32.7M | 0.06% | 68,701 | -2,088,502 | -96.82% | 2.05% | 2014-09-30 | $475 | ~$71 | +566.98% | |
| 15 | BIO-TECHNE CORPORATION TECH | $33.2M | 0.06% | 86,885 | +86,885 | 2021-03-31 | $382 | ~$382 | +0.00% | |||
| 16 | KARUNA THERAPEUTICS INC | $51.6M | 0.10% | 428,895 | +0 | +0.00% | 0.08% | 2019-06-30 | $120 | ~$16 | +658.92% | |
| 17 | DOLLAR GENERAL CORPORATION NEW DG | $56.9M | 0.11% | 280,859 | +42,919 | +18.04% | 0.09% | 2017-03-31 | $203 | ~$134 | +51.35% | |
| 18 | CLOUDFLARE INC NET | $64.5M | 0.12% | 917,747 | +917,747 | 2021-03-31 | $70 | ~$70 | +0.00% | |||
| 19 | BRIGHT HORIZONS FAM SOL IN D BFAM | $71.3M | 0.14% | 415,790 | +62,413 | +17.66% | 0.12% | 2020-12-31 | $171 | ~$173 | -0.82% | |
| 20 | EQUINIX INC EQIX | $72.0M | 0.14% | 105,892 | +14,143 | +15.41% | 0.12% | 2018-12-31 | $680 | ~$514 | +32.29% | |
| 21 | UNITEDHEALTH GROUP INC UNH | $73.4M | 0.14% | 197,146 | +29,827 | +17.83% | 0.11% | 2018-12-31 | $372 | ~$269 | +38.15% | |
| 22 | INTERCONTINENTAL EXCHANGE IN ICE | $77.2M | 0.15% | 691,283 | +102,295 | +17.37% | 0.13% | 2017-03-31 | $112 | ~$87 | +27.79% | |
| 23 | TRANSDIGM GROUP INC TDG | $77.9M | 0.15% | 132,535 | +20,187 | +17.97% | 0.13% | 2017-03-31 | $588 | ~$465 | +26.37% | |
| 24 | MICROSOFT CORP MSFT | $99.0M | 0.19% | 419,850 | +63,131 | +17.70% | 0.15% | 2014-09-30 | $236 | ~$153 | +54.52% | |
| 25 | IQVIA HLDGS INC IQV | $103.8M | 0.20% | 537,672 | +80,514 | +17.61% | 0.16% | 2019-09-30 | $193 | ~$155 | +24.67% | |
| 26 | HUTCHISON CHINA MEDITECH LTD HCM | $113.0M | 0.22% | 3,998,599 | +472,641 | +13.40% | 0.21% | 2018-09-30 | $28 | ~$27 | +5.73% | |
| 27 | CHEGG INC CHGG | $129.9M | 0.25% | 1,516,595 | -72,778 | -4.58% | 0.27% | 2020-06-30 | $86 | ~$71 | +20.07% | |
| 28 | ROPER TECHNOLOGIES INC ROP | $134.9M | 0.26% | 334,401 | +83,833 | +33.46% | 0.21% | 2019-06-30 | $403 | ~$387 | +4.22% | |
| 29 | HDFC BANK LTD HDB | $135.4M | 0.26% | 1,742,447 | -193,828 | -10.01% | 0.27% | 2017-03-31 | $78 | ~$54 | +43.93% | |
| 30 | TEXAS INSTRS INC TXN | $142.2M | 0.27% | 752,453 | +50,779 | +7.24% | 0.22% | 2019-03-31 | $189 | ~$127 | +48.38% |