Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2022-06-30
$28.89B
Positions
69
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 | ADOBE SYSTEMS INCORPORATED | $0 | 0 | -72,496 | -100.00% | 0.08% | ||||||
| 2 | ANSYS INC | $0 | 0 | -30,345 | -100.00% | 0.02% | ||||||
| 3 | BILL COM HLDGS INC | $0 | 0 | -1,255 | -100.00% | 0.00% | ||||||
| 4 | BRIGHT HORIZONS FAM SOL IN D | $0 | 0 | -493,804 | -100.00% | 0.15% | ||||||
| 5 | HUTCHISON CHINA MEDITECH LTD | $0 | 0 | -4,189,421 | -100.00% | 0.18% | ||||||
| 6 | ISHARES TR IWF | $301K | 0.00% | 1,375 | -18,025 | -92.91% | 0.01% | 2013-12-31 | $219 | ~$151 | +45.18% | |
| 7 | GITLAB INC GTLB | $894K | 0.00% | 16,827 | +16,827 | 2022-06-30 | $53 | ~$53 | +0.00% | |||
| 8 | OPENDOOR TECHNOLOGIES INC OPEN | $986K | 0.00% | 209,341 | +0 | +0.00% | 0.00% | 2021-12-31 | $5 | ~$15 | -67.76% | |
| 9 | CADENCE DESIGN SYSTEM INC CDNS | $7.0M | 0.02% | 46,361 | +46,361 | 2022-06-30 | $150 | ~$150 | +0.00% | |||
| 10 | ISHARES TR INDA | $9.5M | 0.03% | 241,335 | -985 | -0.41% | 0.02% | 2014-12-31 | $39 | ~$38 | +4.83% | |
| 11 | WASTE CONNECTIONS INC WCN | $10.9M | 0.04% | 87,599 | -30,571 | -25.87% | 0.04% | 2021-06-30 | $124 | ~$122 | +1.81% | |
| 12 | UIPATH INC PATH | $15.9M | 0.05% | 872,600 | +938 | +0.11% | 0.04% | 2021-06-30 | $18 | ~$52 | -65.29% | |
| 13 | SANSARA INC IOT | $19.4M | 0.07% | 1,741,088 | +1,999 | +0.11% | 0.06% | 2021-12-31 | $11 | ~$27 | -58.29% | |
| 14 | SITEONE LANDSCAPE SUPPLY INC SITE | $34.4M | 0.12% | 288,977 | +288,977 | 2022-06-30 | $119 | ~$119 | +0.00% | |||
| 15 | INTERCONTINENTAL EXCHANGE IN ICE | $50.6M | 0.18% | 538,143 | -20,829 | -3.73% | 0.17% | 2017-03-31 | $94 | ~$91 | +3.52% | |
| 16 | BIO-TECHNE CORPORATION TECH | $55.2M | 0.19% | 159,247 | -6,661 | -4.01% | 0.17% | 2021-03-31 | $347 | ~$423 | -18.13% | |
| 17 | FIVERR INTL LTD | $56.1M | 0.19% | 1,631,558 | -25,531 | -1.54% | 0.29% | 2020-12-31 | $34 | ~$192 | -82.10% | |
| 18 | PAGSEGURO DIGITAL LTD | $63.9M | 0.22% | 6,237,990 | -159,437 | -2.49% | 0.29% | 2019-06-30 | $10 | ~$39 | -73.74% | |
| 19 | TRANSDIGM GROUP INC TDG | $72.0M | 0.25% | 134,131 | -5,460 | -3.91% | 0.21% | 2017-03-31 | $537 | ~$484 | +10.96% | |
| 20 | DLOCAL LTD | $74.0M | 0.26% | 2,819,185 | +2,819,185 | 2022-06-30 | $26 | ~$26 | +0.00% | |||
| 21 | STERIS PLC | $76.8M | 0.27% | 372,662 | -14,968 | -3.86% | 0.22% | 2021-12-31 | $206 | ~$243 | -15.29% | |
| 22 | NU HLDGS LTD | $78.6M | 0.27% | 21,012,739 | +5,838,805 | +38.48% | 0.27% | 2021-12-31 | $4 | ~$8 | -55.27% | |
| 23 | UNITEDHEALTH GROUP INC UNH | $89.2M | 0.31% | 173,627 | -6,490 | -3.60% | 0.21% | 2018-12-31 | $514 | ~$283 | +81.27% | |
| 24 | CHEGG INC CHGG | $89.4M | 0.31% | 4,762,248 | +460,363 | +10.70% | 0.36% | 2020-06-30 | $19 | ~$55 | -65.76% | |
| 25 | TEXAS INSTRS INC TXN | $98.5M | 0.34% | 641,257 | -18,251 | -2.77% | 0.28% | 2019-03-31 | $154 | ~$129 | +19.33% | |
| 26 | ZOETIS INC ZTS | $105.1M | 0.36% | 611,489 | -2,340,279 | -79.28% | 1.28% | 2017-03-31 | $172 | ~$114 | +50.82% | |
| 27 | LIBERTY MEDIA CORP DEL FWONKUSD | $110.7M | 0.38% | 1,744,884 | +446,247 | +34.36% | 0.21% | 2022-03-31 | $63 | ~$69 | -8.05% | |
| 28 | MICROSOFT CORP MSFT | $113.6M | 0.39% | 442,327 | -18,203 | -3.95% | 0.33% | 2014-09-30 | $257 | ~$175 | +46.78% | |
| 29 | KANZHUN LIMITED BZ | $114.9M | 0.40% | 4,370,685 | -108,605 | -2.42% | 0.26% | 2021-06-30 | $26 | ~$37 | -28.82% | |
| 30 | HDFC BANK LTD HDB | $116.9M | 0.40% | 2,127,668 | -49,712 | -2.28% | 0.31% | 2017-03-31 | $55 | ~$59 | -6.49% |