Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2023-09-30
$29.38B
Positions
75
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 | LIBERTY MEDIA CORP DEL | $0 | 0 | -2,587,437 | -100.00% | 0.60% | ||||||
| 2 | ZAI LAB LTD ZLAB | $2K | 0.00% | 98 | +98 | 2023-09-30 | $24 | ~$24 | +0.00% | |||
| 3 | ILLUMINA INC ILMN | $14K | 0.00% | 103 | +103 | 2015-06-30 | $137 | ~$194 | -29.42% | |||
| 4 | COURSERA INC COUR | $24K | 0.00% | 1,285 | +1,285 | 2023-09-30 | $19 | ~$19 | +0.00% | |||
| 5 | WASTE CONNECTIONS INC WCN | $29K | 0.00% | 214 | -31,658 | -99.33% | 0.01% | 2021-06-30 | $134 | ~$122 | +10.30% | |
| 6 | CANADIAN PACIFIC KANSAS CITY CP | $31K | 0.00% | 413 | +413 | 2023-09-30 | $74 | ~$74 | +0.00% | |||
| 7 | ICON PLC | $63K | 0.00% | 255 | +255 | 2023-09-30 | $246 | ~$246 | +0.00% | |||
| 8 | ADOBE INC ADBE | $82K | 0.00% | 160 | +160 | 2014-09-30 | $510 | ~$148 | +245.18% | |||
| 9 | INTUIT INTU | $100K | 0.00% | 195 | -3,840 | -95.17% | 0.01% | 2017-03-31 | $511 | ~$252 | +102.68% | |
| 10 | ISHARES TR IWF | $121K | 0.00% | 455 | +455 | 2013-12-31 | $266 | ~$212 | +25.25% | |||
| 11 | BILL HOLDINGS INC BILL | $136K | 0.00% | 1,255 | +1,255 | 2021-12-31 | $109 | ~$249 | -56.47% | |||
| 12 | CADENCE DESIGN SYSTEM INC CDNS | $571K | 0.00% | 2,436 | -20,789 | -89.51% | 0.02% | 2022-06-30 | $234 | ~$150 | +56.16% | |
| 13 | BIO-TECHNE CORP TECH | $649K | 0.00% | 9,530 | +1,964 | +25.96% | 0.00% | 2021-03-31 | $68 | ~$96 | -29.29% | |
| 14 | UIPATH INC PATH | $764K | 0.00% | 44,642 | +0 | +0.00% | 0.00% | 2021-06-30 | $17 | ~$52 | -67.35% | |
| 15 | GITLAB INC GTLB | $4.0M | 0.01% | 88,032 | +32,502 | +58.53% | 0.01% | 2022-06-30 | $45 | ~$48 | -4.94% | |
| 16 | ISHARES TR INDA | $9.6M | 0.03% | 217,815 | +270 | +0.12% | 0.03% | 2014-12-31 | $44 | ~$38 | +17.72% | |
| 17 | KLAVIYO INC KVYO | $22.0M | 0.08% | 638,974 | +638,974 | 2023-09-30 | $34 | ~$34 | +0.00% | |||
| 18 | FERRARI N V | $26.0M | 0.09% | 87,944 | +37,154 | +73.15% | 0.05% | 2023-03-31 | $296 | ~$288 | +2.76% | |
| 19 | SAMSARA INC IOT | $38.1M | 0.13% | 1,510,705 | -186,615 | -10.99% | 0.15% | 2021-12-31 | $25 | ~$27 | -5.87% | |
| 20 | CHEGG INC CHGG | $42.7M | 0.15% | 4,782,211 | -2,795,483 | -36.89% | 0.21% | 2020-06-30 | $9 | ~$42 | -78.61% | |
| 21 | SITEONE LANDSCAPE SUPPLY INC SITE | $48.1M | 0.16% | 294,552 | -34,276 | -10.42% | 0.17% | 2022-06-30 | $163 | ~$118 | +38.50% | |
| 22 | STEVANATO GROUP S P A | $55.1M | 0.19% | 1,854,880 | +588,757 | +46.50% | 0.13% | 2023-06-30 | $30 | ~$32 | -7.00% | |
| 23 | INTERCONTINENTAL EXCHANGE IN ICE | $60.5M | 0.21% | 549,626 | -64,098 | -10.44% | 0.22% | 2017-03-31 | $110 | ~$91 | +20.56% | |
| 24 | UNITEDHEALTH GROUP INC UNH | $73.2M | 0.25% | 145,132 | +30,539 | +26.65% | 0.17% | 2018-12-31 | $504 | ~$349 | +44.31% | |
| 25 | IQVIA HLDGS INC IQV | $73.5M | 0.25% | 373,614 | -166,971 | -30.89% | 0.38% | 2019-09-30 | $197 | ~$163 | +20.54% | |
| 26 | ZOETIS INC ZTS | $73.6M | 0.25% | 422,906 | -48,415 | -10.27% | 0.25% | 2017-03-31 | $174 | ~$115 | +51.28% | |
| 27 | TEXAS INSTRS INC TXN | $78.3M | 0.27% | 492,402 | -181,417 | -26.92% | 0.38% | 2019-03-31 | $159 | ~$132 | +20.76% | |
| 28 | STERIS PLC | $83.5M | 0.28% | 380,655 | -43,605 | -10.28% | 0.30% | 2021-12-31 | $219 | ~$235 | -6.74% | |
| 29 | KANZHUN LIMITED BZ | $84.7M | 0.29% | 5,580,361 | -76,421 | -1.35% | 0.26% | 2021-06-30 | $15 | ~$32 | -52.15% | |
| 30 | TRANSDIGM GROUP INC TDG | $91.4M | 0.31% | 108,388 | -44,592 | -29.15% | 0.42% | 2017-03-31 | $843 | ~$493 | +71.06% |