Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2023-03-31
$30.35B
Positions
66
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 | NIO INC | $0 | 0 | -4,790,643 | -100.00% | 0.18% | ||||||
| 2 | PAGSEGURO DIGITAL LTD | $0 | 0 | -5,532,915 | -100.00% | 0.18% | ||||||
| 3 | VANGUARD INDEX FDS | $0 | 0 | -11,950 | -100.00% | 0.01% | ||||||
| 4 | GITLAB INC GTLB | $1.9M | 0.01% | 55,530 | +16,827 | +43.48% | 0.01% | 2022-06-30 | $34 | ~$47 | -27.39% | |
| 5 | ISHARES TR IWF | $3.2M | 0.01% | 13,075 | -59,033 | -81.87% | 0.06% | 2013-12-31 | $244 | ~$212 | +15.05% | |
| 6 | WASTE CONNECTIONS INC WCN | $8.5M | 0.03% | 61,324 | -196 | -0.32% | 0.03% | 2021-06-30 | $139 | ~$122 | +14.22% | |
| 7 | ISHARES TR INDA | $8.6M | 0.03% | 217,545 | -395 | -0.18% | 0.03% | 2014-12-31 | $39 | ~$38 | +4.81% | |
| 8 | CADENCE DESIGN SYSTEM INC CDNS | $8.6M | 0.03% | 41,076 | -69 | -0.17% | 0.02% | 2022-06-30 | $210 | ~$150 | +40.02% | |
| 9 | FERRARI N V | $13.9M | 0.05% | 51,442 | +51,442 | 2023-03-31 | $271 | ~$271 | +0.00% | |||
| 10 | UIPATH INC PATH | $15.1M | 0.05% | 862,338 | -8,822 | -1.01% | 0.04% | 2021-06-30 | $18 | ~$52 | -66.49% | |
| 11 | SANSARA INC IOT | $33.9M | 0.11% | 1,718,635 | -18,830 | -1.08% | 0.08% | 2021-12-31 | $20 | ~$27 | -26.37% | |
| 12 | SITEONE LANDSCAPE SUPPLY INC SITE | $45.9M | 0.15% | 335,575 | +3,858 | +1.16% | 0.15% | 2022-06-30 | $137 | ~$118 | +15.98% | |
| 13 | UNITEDHEALTH GROUP INC UNH | $55.3M | 0.18% | 116,954 | +1,469 | +1.27% | 0.23% | 2018-12-31 | $473 | ~$311 | +51.83% | |
| 14 | BIO-TECHNE CORPORATION TECH | $55.4M | 0.18% | 747,354 | +10,881 | +1.48% | 0.23% | 2021-03-31 | $74 | ~$102 | -27.14% | |
| 15 | INTERCONTINENTAL EXCHANGE IN ICE | $65.3M | 0.22% | 626,336 | +7,344 | +1.19% | 0.24% | 2017-03-31 | $104 | ~$91 | +14.28% | |
| 16 | ZOETIS INC ZTS | $80.1M | 0.26% | 481,015 | +7,081 | +1.49% | 0.26% | 2017-03-31 | $166 | ~$115 | +44.72% | |
| 17 | STERIS PLC | $82.8M | 0.27% | 432,993 | +6,380 | +1.50% | 0.30% | 2021-12-31 | $191 | ~$235 | -18.70% | |
| 18 | KANZHUN LIMITED BZ | $108.2M | 0.36% | 5,688,118 | +1,723,570 | +43.47% | 0.31% | 2021-06-30 | $19 | ~$32 | -39.97% | |
| 19 | IQVIA HLDGS INC IQV | $109.8M | 0.36% | 551,911 | +8,127 | +1.49% | 0.42% | 2019-09-30 | $199 | ~$163 | +21.85% | |
| 20 | TRANSDIGM GROUP INC TDG | $115.1M | 0.38% | 156,186 | +1,919 | +1.24% | 0.37% | 2017-03-31 | $737 | ~$493 | +49.54% | |
| 21 | SAREPTA THERAPEUTICS INC SRPT | $120.6M | 0.40% | 874,765 | -1,276,613 | -59.34% | 1.05% | 2018-09-30 | $138 | ~$104 | +32.87% | |
| 22 | CHEGG INC CHGG | $126.1M | 0.42% | 7,738,094 | +2,288,020 | +41.98% | 0.52% | 2020-06-30 | $16 | ~$42 | -60.91% | |
| 23 | XP INC | $132.9M | 0.44% | 11,199,858 | +2,505,747 | +28.82% | 0.50% | 2020-06-30 | $12 | ~$33 | -64.02% | |
| 24 | TEXAS INSTRS INC TXN | $133.3M | 0.44% | 716,758 | +6,336 | +0.89% | 0.44% | 2019-03-31 | $186 | ~$132 | +41.27% | |
| 25 | ALPHABET INC GOOG | $148.3M | 0.49% | 1,426,117 | -146,985 | -9.34% | 0.53% | 2015-12-31 | $104 | ~$44 | +134.38% | |
| 26 | HDFC BANK LTD HDB | $180.5M | 0.59% | 2,707,181 | +49,097 | +1.85% | 0.69% | 2017-03-31 | $67 | ~$58 | +14.42% | |
| 27 | ROPER TECHNOLOGIES INC ROP | $188.1M | 0.62% | 426,795 | +71,085 | +19.98% | 0.58% | 2019-06-30 | $441 | ~$399 | +10.43% | |
| 28 | COUPANG INC CPNG | $189.7M | 0.62% | 11,855,460 | +1,051,614 | +9.73% | 0.60% | 2022-12-31 | $16 | ~$15 | +8.35% | |
| 29 | LIBERTY MEDIA CORP DEL FWONKUSD | $198.1M | 0.65% | 2,647,773 | +78,756 | +3.07% | 0.58% | 2022-03-31 | $75 | ~$66 | +12.91% | |
| 30 | NU HLDGS LTD | $200.2M | 0.66% | 42,061,056 | +223,787 | +0.53% | 0.64% | 2021-12-31 | $5 | ~$6 | -21.99% |