Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2023-06-30
$32.21B
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 | ISHARES TR | $0 | 0 | -13,075 | -100.00% | 0.01% | ||||||
| 2 | SAREPTA THERAPEUTICS INC | $0 | 0 | -874,765 | -100.00% | 0.40% | ||||||
| 3 | WARNER MUSIC GROUP CORP | $0 | 0 | -10,269,281 | -100.00% | 1.13% | ||||||
| 4 | BIO-TECHNE CORP TECH | $618K | 0.00% | 7,566 | -739,788 | -98.99% | 0.18% | 2021-03-31 | $82 | ~$102 | -19.83% | |
| 5 | UIPATH INC PATH | $740K | 0.00% | 44,642 | -817,696 | -94.82% | 0.05% | 2021-06-30 | $17 | ~$52 | -68.38% | |
| 6 | INTUIT INTU | $1.8M | 0.01% | 4,035 | -992,649 | -99.60% | 1.46% | 2017-03-31 | $458 | ~$252 | +81.76% | |
| 7 | GITLAB INC GTLB | $2.8M | 0.01% | 55,530 | +0 | +0.00% | 0.01% | 2022-06-30 | $51 | ~$47 | +8.23% | |
| 8 | WASTE CONNECTIONS INC WCN | $4.6M | 0.01% | 31,872 | -29,452 | -48.03% | 0.03% | 2021-06-30 | $143 | ~$122 | +17.39% | |
| 9 | CADENCE DESIGN SYSTEM INC CDNS | $5.4M | 0.02% | 23,225 | -17,851 | -43.46% | 0.03% | 2022-06-30 | $235 | ~$150 | +56.31% | |
| 10 | ISHARES TR INDA | $9.5M | 0.03% | 217,545 | +0 | +0.00% | 0.03% | 2014-12-31 | $44 | ~$38 | +16.36% | |
| 11 | FERRARI N V | $16.5M | 0.05% | 50,790 | -652 | -1.27% | 0.05% | 2023-03-31 | $325 | ~$271 | +20.03% | |
| 12 | STEVANATO GROUP S P A | $41.0M | 0.13% | 1,266,123 | +1,266,123 | 2023-06-30 | $32 | ~$32 | +0.00% | |||
| 13 | SAMSARA INC IOT | $47.0M | 0.15% | 1,697,320 | -21,315 | -1.24% | 0.11% | 2021-12-31 | $28 | ~$27 | +3.47% | |
| 14 | SITEONE LANDSCAPE SUPPLY INC SITE | $55.0M | 0.17% | 328,828 | -6,747 | -2.01% | 0.15% | 2022-06-30 | $167 | ~$118 | +41.81% | |
| 15 | UNITEDHEALTH GROUP INC UNH | $55.1M | 0.17% | 114,593 | -2,361 | -2.02% | 0.18% | 2018-12-31 | $481 | ~$311 | +54.42% | |
| 16 | CHEGG INC CHGG | $67.3M | 0.21% | 7,577,694 | -160,400 | -2.07% | 0.42% | 2020-06-30 | $9 | ~$42 | -78.71% | |
| 17 | INTERCONTINENTAL EXCHANGE IN ICE | $69.4M | 0.22% | 613,724 | -12,612 | -2.01% | 0.22% | 2017-03-31 | $113 | ~$91 | +23.91% | |
| 18 | ZOETIS INC ZTS | $81.2M | 0.25% | 471,321 | -9,694 | -2.02% | 0.26% | 2017-03-31 | $172 | ~$115 | +49.74% | |
| 19 | KANZHUN LIMITED BZ | $85.1M | 0.26% | 5,656,782 | -31,336 | -0.55% | 0.36% | 2021-06-30 | $15 | ~$32 | -52.53% | |
| 20 | ALPHABET INC GOOG | $93.0M | 0.29% | 768,940 | -657,177 | -46.08% | 0.49% | 2015-12-31 | $121 | ~$44 | +172.62% | |
| 21 | STERIS PLC | $95.5M | 0.30% | 424,260 | -8,733 | -2.02% | 0.27% | 2021-12-31 | $225 | ~$235 | -4.38% | |
| 22 | TEXAS INSTRS INC TXN | $121.3M | 0.38% | 673,819 | -42,939 | -5.99% | 0.44% | 2019-03-31 | $180 | ~$132 | +36.72% | |
| 23 | IQVIA HLDGS INC IQV | $121.5M | 0.38% | 540,585 | -11,326 | -2.05% | 0.36% | 2019-09-30 | $225 | ~$163 | +37.71% | |
| 24 | ULTRAGENYX PHARMACEUTICAL IN RARE | $123.3M | 0.38% | 2,673,638 | +2,673,638 | 2023-06-30 | $46 | ~$46 | +0.00% | |||
| 25 | CHARTER COMMUNICATIONS INC n CHTR | $123.9M | 0.38% | 337,316 | -466,178 | -58.02% | 0.95% | 2020-06-30 | $367 | ~$528 | -30.43% | |
| 26 | TRANSDIGM GROUP INC TDG | $136.8M | 0.42% | 152,980 | -3,206 | -2.05% | 0.38% | 2017-03-31 | $894 | ~$493 | +81.42% | |
| 27 | HDFC BANK LTD HDB | $184.8M | 0.57% | 2,652,077 | -55,104 | -2.04% | 0.59% | 2017-03-31 | $70 | ~$58 | +19.62% | |
| 28 | LIBERTY MEDIA CORP DEL FWONKUSD | $194.8M | 0.60% | 2,587,437 | -60,336 | -2.28% | 0.65% | 2022-03-31 | $75 | ~$66 | +13.59% | |
| 29 | ROPER TECHNOLOGIES INC ROP | $200.2M | 0.62% | 416,363 | -10,432 | -2.44% | 0.62% | 2019-06-30 | $481 | ~$399 | +20.48% | |
| 30 | REPLIGEN CORP RGEN | $225.5M | 0.70% | 1,594,179 | -20,672 | -1.28% | 0.90% | 2022-09-30 | $141 | ~$186 | -24.11% |