Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2021-06-30
$58.98B
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 | BEIGENE LTD | $0 | 0 | -1,875 | -100.00% | 0.00% | ||||||
| 2 | EXACT SCIENCES CORP | $0 | 0 | -103,296 | -100.00% | 0.03% | ||||||
| 3 | SLACK TECHNOLOGIES INC | $0 | 0 | -367,019 | -100.00% | 0.03% | ||||||
| 4 | TARSUS PHARMACEUTICALS INC TARS | $7.5M | 0.01% | 260,000 | +0 | +0.00% | 0.02% | 2020-12-31 | $29 | ~$41 | -29.88% | |
| 5 | SPRUCE BIOSCIENCES INC | $8.8M | 0.01% | 787,007 | +0 | +0.00% | 0.03% | 2020-12-31 | $11 | ~$24 | -53.89% | |
| 6 | ISHARES TR INDA | $9.3M | 0.02% | 210,141 | -30,277 | -12.59% | 0.02% | 2014-12-31 | $44 | ~$36 | +22.56% | |
| 7 | ANSYS INC AKX | $9.7M | 0.02% | 27,915 | +27,915 | 2013-06-30 | $347 | ~$74 | +369.35% | |||
| 8 | 908 DEVICES INC MASS | $12.6M | 0.02% | 326,427 | +0 | +0.00% | 0.03% | 2020-12-31 | $39 | ~$57 | -31.96% | |
| 9 | WASTE CONNECTIONS INC WCN | $12.8M | 0.02% | 107,190 | +107,190 | 2021-06-30 | $119 | ~$119 | +0.00% | |||
| 10 | TAYSHA GENE THERAPIES INC TSHA | $15.4M | 0.03% | 724,873 | +0 | +0.00% | 0.03% | 2020-09-30 | $21 | ~$22 | -1.48% | |
| 11 | ADOBE SYSTEMS INCORPORATED ADBE | $39.6M | 0.07% | 67,647 | -1,054 | -1.53% | 0.06% | 2014-09-30 | $586 | ~$71 | +721.71% | |
| 12 | KARUNA THERAPEUTICS INC | $43.4M | 0.07% | 380,307 | -48,588 | -11.33% | 0.10% | 2019-06-30 | $114 | ~$16 | +619.53% | |
| 13 | BIO-TECHNE CORPORATION TECH | $44.1M | 0.07% | 97,936 | +11,051 | +12.72% | 0.06% | 2021-03-31 | $450 | ~$386 | +16.71% | |
| 14 | DOLLAR GENERAL CORPORATION NEW DG | $68.4M | 0.12% | 316,136 | +35,277 | +12.56% | 0.11% | 2017-03-31 | $216 | ~$142 | +52.05% | |
| 15 | BRIGHT HORIZONS FAM SOL IN D BFAM | $68.9M | 0.12% | 468,397 | +52,607 | +12.65% | 0.14% | 2020-12-31 | $147 | ~$171 | -14.15% | |
| 16 | UNITEDHEALTH GROUP INC UNH | $88.9M | 0.15% | 221,952 | +24,806 | +12.58% | 0.14% | 2018-12-31 | $400 | ~$282 | +41.80% | |
| 17 | INTERCONTINENTAL EXCHANGE IN ICE | $92.5M | 0.16% | 779,095 | +87,812 | +12.70% | 0.15% | 2017-03-31 | $119 | ~$91 | +31.12% | |
| 18 | EQUINIX INC EQIX | $93.6M | 0.16% | 116,637 | +10,745 | +10.15% | 0.14% | 2018-12-31 | $803 | ~$535 | +50.12% | |
| 19 | TRANSDIGM GROUP INC TDG | $96.6M | 0.16% | 149,264 | +16,729 | +12.62% | 0.15% | 2017-03-31 | $647 | ~$482 | +34.20% | |
| 20 | CLOUDFLARE INC NET | $109.4M | 0.19% | 1,033,887 | +116,140 | +12.65% | 0.12% | 2021-03-31 | $106 | ~$72 | +46.47% | |
| 21 | KANZHUN LIMITED BZ | $124.3M | 0.21% | 3,135,229 | +3,135,229 | 2021-06-30 | $40 | ~$40 | +0.00% | |||
| 22 | MICROSOFT CORP MSFT | $128.0M | 0.22% | 472,585 | +52,735 | +12.56% | 0.19% | 2014-09-30 | $271 | ~$164 | +65.36% | |
| 23 | IQVIA HLDGS INC IQV | $129.6M | 0.22% | 534,874 | -2,798 | -0.52% | 0.20% | 2019-09-30 | $242 | ~$155 | +56.41% | |
| 24 | CHEGG INC CHGG | $142.0M | 0.24% | 1,709,092 | +192,497 | +12.69% | 0.25% | 2020-06-30 | $83 | ~$73 | +14.15% | |
| 25 | TEXAS INSTRS INC TXN | $145.6M | 0.25% | 756,961 | +4,508 | +0.60% | 0.27% | 2019-03-31 | $192 | ~$128 | +50.53% | |
| 26 | HDFC BANK LTD HDB | $155.3M | 0.26% | 2,124,467 | +382,020 | +21.92% | 0.26% | 2017-03-31 | $73 | ~$58 | +26.44% | |
| 27 | HUTCHISON CHINA MEDITECH LTD HCM | $160.6M | 0.27% | 4,088,471 | +89,872 | +2.25% | 0.22% | 2018-09-30 | $39 | ~$27 | +46.12% | |
| 28 | TENCENT MUSIC ENTMT GROUP TME | $168.4M | 0.29% | 10,879,896 | +291,142 | +2.75% | 0.42% | 2021-03-31 | $15 | ~$20 | -24.20% | |
| 29 | NEW ORIENTAL ED & TECH GRP I | $169.6M | 0.29% | 20,704,802 | +423,012 | +2.09% | 0.55% | 2018-12-31 | $8 | ~$98 | -91.64% | |
| 30 | ROPER TECHNOLOGIES INC ROP | $177.2M | 0.30% | 376,921 | +42,520 | +12.72% | 0.26% | 2019-06-30 | $470 | ~$393 | +19.76% |