Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2022-03-31
$43.49B
Positions
68
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 | ALIBABA GROUP HOLDING LTD | $0 | 0 | -3,650,911 | -100.00% | 0.80% | ||||||
| 2 | CARVANA CO | $0 | 0 | -1,196,974 | -100.00% | 0.51% | ||||||
| 3 | TENCENT MUSIC ENTMT GROUP | $0 | 0 | -11,279,499 | -100.00% | 0.14% | ||||||
| 4 | WAYFAIR INC | $0 | 0 | -22,109 | -100.00% | 0.01% | ||||||
| 5 | YANDEX N V | $0 | 0 | -9,209,474 | -100.00% | 1.03% | ||||||
| 6 | BILL COM HLDGS INC BILL | $285K | 0.00% | 1,255 | +0 | +0.00% | 0.00% | 2021-12-31 | $227 | ~$249 | -8.95% | |
| 7 | OPENDOOR TECHNOLOGIES INC OPEN | $1.8M | 0.00% | 209,341 | +0 | +0.00% | 0.01% | 2021-12-31 | $9 | ~$15 | -40.78% | |
| 8 | ISHARES TR IWF | $5.4M | 0.01% | 19,400 | -4,352 | -18.32% | 0.01% | 2013-12-31 | $278 | ~$151 | +84.12% | |
| 9 | ANSYS INC AKX | $9.6M | 0.02% | 30,345 | +3,028 | +11.08% | 0.02% | 2013-06-30 | $318 | ~$144 | +120.99% | |
| 10 | ISHARES TR INDA | $10.8M | 0.02% | 242,320 | +3,074 | +1.28% | 0.02% | 2014-12-31 | $45 | ~$38 | +18.68% | |
| 11 | WASTE CONNECTIONS INC WCN | $16.5M | 0.04% | 118,170 | +11,611 | +10.90% | 0.03% | 2021-06-30 | $140 | ~$122 | +14.74% | |
| 12 | UIPATH INC PATH | $18.8M | 0.04% | 871,662 | +319,458 | +57.85% | 0.04% | 2021-06-30 | $22 | ~$52 | -58.83% | |
| 13 | SANSARA INC IOT | $27.9M | 0.06% | 1,739,089 | +377,864 | +27.76% | 0.07% | 2021-12-31 | $16 | ~$27 | -40.22% | |
| 14 | ADOBE SYSTEMS INCORPORATED ADBE | $33.0M | 0.08% | 72,496 | -5,655 | -7.24% | 0.08% | 2014-09-30 | $456 | ~$148 | +208.44% | |
| 15 | BRIGHT HORIZONS FAM SOL IN D BFAM | $65.5M | 0.15% | 493,804 | +29,474 | +6.35% | 0.11% | 2020-12-31 | $133 | ~$169 | -21.27% | |
| 16 | BIO-TECHNE CORPORATION TECH | $71.8M | 0.17% | 165,908 | +68,688 | +70.65% | 0.09% | 2021-03-31 | $433 | ~$423 | +2.28% | |
| 17 | INTERCONTINENTAL EXCHANGE IN ICE | $73.9M | 0.17% | 558,972 | -214,245 | -27.71% | 0.20% | 2017-03-31 | $132 | ~$91 | +45.43% | |
| 18 | HUTCHISON CHINA MEDITECH LTD HCM | $79.3M | 0.18% | 4,189,421 | -43,916 | -1.04% | 0.28% | 2018-09-30 | $19 | ~$27 | -30.52% | |
| 19 | LIBERTY MEDIA CORP DEL FWONKUSD | $90.7M | 0.21% | 1,298,637 | +1,298,637 | 2022-03-31 | $70 | ~$70 | +0.00% | |||
| 20 | TRANSDIGM GROUP INC TDG | $90.9M | 0.21% | 139,591 | -8,032 | -5.44% | 0.17% | 2017-03-31 | $652 | ~$484 | +34.71% | |
| 21 | UNITEDHEALTH GROUP INC UNH | $91.9M | 0.21% | 180,117 | -39,385 | -17.94% | 0.20% | 2018-12-31 | $510 | ~$283 | +79.97% | |
| 22 | STERIS PLC | $93.7M | 0.22% | 387,630 | +23,425 | +6.43% | 0.16% | 2021-12-31 | $242 | ~$243 | -0.65% | |
| 23 | KANZHUN LIMITED BZ | $111.6M | 0.26% | 4,479,290 | +1,221,957 | +37.51% | 0.21% | 2021-06-30 | $25 | ~$37 | -32.53% | |
| 24 | NU HLDGS LTD | $117.1M | 0.27% | 15,173,934 | +116,093 | +0.77% | 0.26% | 2021-12-31 | $8 | ~$9 | -17.64% | |
| 25 | NIO INC NIO | $118.0M | 0.27% | 5,604,468 | +2,201,068 | +64.67% | 0.20% | 2021-09-30 | $21 | ~$32 | -34.17% | |
| 26 | TEXAS INSTRS INC TXN | $121.0M | 0.28% | 659,508 | -109,678 | -14.26% | 0.27% | 2019-03-31 | $183 | ~$129 | +42.50% | |
| 27 | FIVERR INTL LTD | $126.1M | 0.29% | 1,657,089 | +49,107 | +3.05% | 0.34% | 2020-12-31 | $76 | ~$192 | -60.41% | |
| 28 | PAGSEGURO DIGITAL LTD | $128.3M | 0.29% | 6,397,427 | -66,493 | -1.03% | 0.31% | 2019-06-30 | $20 | ~$39 | -48.58% | |
| 29 | IQVIA HLDGS INC IQV | $130.8M | 0.30% | 565,821 | +34,589 | +6.51% | 0.28% | 2019-09-30 | $231 | ~$162 | +42.56% | |
| 30 | HDFC BANK LTD HDB | $133.5M | 0.31% | 2,177,380 | +175,387 | +8.76% | 0.24% | 2017-03-31 | $61 | ~$59 | +4.34% |