Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2022-12-31
$26.47B
Positions
67
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 | ATLASSIAN CORP PLC | $0 | 0 | -5,800,531 | -100.00% | 4.58% | ||||||
| 2 | DLOCAL LTD | $0 | 0 | -3,832,512 | -100.00% | 0.30% | ||||||
| 3 | META PLATFORMS INC | $0 | 0 | -1,503,462 | -100.00% | 0.77% | ||||||
| 4 | GITLAB INC GTLB | $1.8M | 0.01% | 38,703 | +21,876 | +130.01% | 0.00% | 2022-06-30 | $45 | ~$50 | -9.86% | |
| 5 | VANGUARD INDEX FDS VUG | $2.5M | 0.01% | 11,950 | +11,950 | 2022-12-31 | $213 | ~$213 | +0.00% | |||
| 6 | CADENCE DESIGN SYSTEM INC CDNS | $6.6M | 0.02% | 41,145 | -2,934 | -6.66% | 0.03% | 2022-06-30 | $161 | ~$150 | +7.07% | |
| 7 | WASTE CONNECTIONS INC WCN | $8.2M | 0.03% | 61,520 | -21,770 | -26.14% | 0.04% | 2021-06-30 | $133 | ~$122 | +8.87% | |
| 8 | ISHARES TR INDA | $9.1M | 0.03% | 217,940 | -23,440 | -9.71% | 0.04% | 2014-12-31 | $42 | ~$38 | +11.15% | |
| 9 | UIPATH INC PATH | $11.1M | 0.04% | 871,160 | -89 | -0.01% | 0.04% | 2021-06-30 | $13 | ~$52 | -75.75% | |
| 10 | ISHARES TR IWF | $15.4M | 0.06% | 72,108 | +33,130 | +85.00% | 0.03% | 2013-12-31 | $214 | ~$212 | +0.88% | |
| 11 | SANSARA INC IOT | $21.6M | 0.08% | 1,737,465 | -190 | -0.01% | 0.08% | 2021-12-31 | $12 | ~$27 | -53.59% | |
| 12 | SITEONE LANDSCAPE SUPPLY INC SITE | $38.9M | 0.15% | 331,717 | +5,176 | +1.59% | 0.13% | 2022-06-30 | $117 | ~$118 | -0.50% | |
| 13 | NIO INC NIO | $46.7M | 0.18% | 4,790,643 | -463,626 | -8.82% | 0.31% | 2021-09-30 | $10 | ~$32 | -69.51% | |
| 14 | PAGSEGURO DIGITAL LTD | $48.4M | 0.18% | 5,532,915 | -457,629 | -7.64% | 0.30% | 2019-06-30 | $9 | ~$39 | -77.59% | |
| 15 | BIO-TECHNE CORPORATION TECH | $61.0M | 0.23% | 736,473 | +555,733 | +307.48% | 0.19% | 2021-03-31 | $83 | ~$102 | -18.87% | |
| 16 | UNITEDHEALTH GROUP INC UNH | $61.2M | 0.23% | 115,485 | -80,209 | -40.99% | 0.37% | 2018-12-31 | $530 | ~$309 | +71.67% | |
| 17 | INTERCONTINENTAL EXCHANGE IN ICE | $63.5M | 0.24% | 618,992 | +12,976 | +2.14% | 0.21% | 2017-03-31 | $103 | ~$91 | +12.60% | |
| 18 | ZOETIS INC ZTS | $69.5M | 0.26% | 473,934 | +5,916 | +1.26% | 0.26% | 2017-03-31 | $147 | ~$114 | +28.12% | |
| 19 | STERIS PLC | $78.8M | 0.30% | 426,613 | +5,958 | +1.42% | 0.26% | 2021-12-31 | $185 | ~$236 | -21.74% | |
| 20 | KANZHUN LIMITED BZ | $80.8M | 0.31% | 3,964,548 | -231,441 | -5.52% | 0.27% | 2021-06-30 | $20 | ~$37 | -44.83% | |
| 21 | TRANSDIGM GROUP INC TDG | $97.1M | 0.37% | 154,267 | +2,363 | +1.56% | 0.30% | 2017-03-31 | $630 | ~$491 | +28.37% | |
| 22 | IQVIA HLDGS INC IQV | $111.4M | 0.42% | 543,784 | +8,169 | +1.53% | 0.36% | 2019-09-30 | $205 | ~$163 | +25.98% | |
| 23 | 10X GENOMICS INC TXG | $116.9M | 0.44% | 3,206,783 | -184,394 | -5.44% | 0.36% | 2021-12-31 | $36 | ~$125 | -70.83% | |
| 24 | TEXAS INSTRS INC TXN | $117.4M | 0.44% | 710,422 | +5,559 | +0.79% | 0.41% | 2019-03-31 | $165 | ~$131 | +25.85% | |
| 25 | MICROSOFT CORP MSFT | $121.2M | 0.46% | 505,458 | +5,493 | +1.10% | 0.44% | 2014-09-30 | $240 | ~$184 | +30.61% | |
| 26 | XP INC | $133.4M | 0.50% | 8,694,111 | +560,539 | +6.89% | 0.58% | 2020-06-30 | $15 | ~$39 | -60.23% | |
| 27 | CHEGG INC CHGG | $137.7M | 0.52% | 5,450,074 | +72,546 | +1.35% | 0.43% | 2020-06-30 | $25 | ~$50 | -49.94% | |
| 28 | ALPHABET INC GOOG | $139.6M | 0.53% | 1,573,102 | -54,631 | -3.36% | 0.59% | 2015-12-31 | $89 | ~$44 | +99.96% | |
| 29 | LIBERTY MEDIA CORP DEL FWONKUSD | $153.6M | 0.58% | 2,569,017 | +282,227 | +12.34% | 0.50% | 2022-03-31 | $60 | ~$66 | -9.76% | |
| 30 | ROPER TECHNOLOGIES INC ROP | $153.7M | 0.58% | 355,710 | +5,065 | +1.44% | 0.47% | 2019-06-30 | $432 | ~$392 | +10.34% |