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Fund detail

Sands Capital Management

large-active, growth, lo

Quarters 52
2021-03-31 $51.75B
Positions 75
Showing 30 of 80 rows

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%