Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2023-12-31
$32.90B
Positions
74
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 | CHEGG INC | $0 | 0 | -4,782,211 | -100.00% | 0.15% | ||||||
| 2 | ZAI LAB LTD | $0 | 0 | -98 | -100.00% | 0.00% | ||||||
| 3 | ILLUMINA INC ILMN | $14K | 0.00% | 103 | +0 | +0.00% | 0.00% | 2015-06-30 | $139 | ~$194 | -28.41% | |
| 4 | COURSERA INC COUR | $25K | 0.00% | 1,285 | +0 | +0.00% | 0.00% | 2023-09-30 | $19 | ~$19 | +3.63% | |
| 5 | CANADIAN PACIFIC KANSAS CITY CP | $32K | 0.00% | 404 | -9 | -2.18% | 0.00% | 2023-09-30 | $79 | ~$74 | +6.25% | |
| 6 | LINDE PLC | $41K | 0.00% | 99 | +99 | 2023-12-31 | $411 | ~$411 | +0.00% | |||
| 7 | WASTE CONNECTIONS INC WCN | $56K | 0.00% | 378 | +164 | +76.64% | 0.00% | 2021-06-30 | $149 | ~$130 | +14.43% | |
| 8 | ICON PLC | $57K | 0.00% | 201 | -54 | -21.18% | 0.00% | 2023-09-30 | $283 | ~$246 | +14.95% | |
| 9 | ADOBE INC ADBE | $95K | 0.00% | 160 | +0 | +0.00% | 0.00% | 2014-09-30 | $597 | ~$148 | +303.88% | |
| 10 | BILL HOLDINGS INC BILL | $102K | 0.00% | 1,255 | +0 | +0.00% | 0.00% | 2021-12-31 | $82 | ~$249 | -67.29% | |
| 11 | INTUIT INTU | $122K | 0.00% | 195 | +0 | +0.00% | 0.00% | 2017-03-31 | $625 | ~$252 | +147.94% | |
| 12 | APTIV PLC | $765K | 0.00% | 8,527 | -4,217,206 | -99.80% | 1.42% | 2018-03-31 | $90 | ~$79 | +13.16% | |
| 13 | CADENCE DESIGN SYSTEM INC CDNS | $874K | 0.00% | 3,208 | +772 | +31.69% | 0.00% | 2022-06-30 | $272 | ~$175 | +55.73% | |
| 14 | BIO-TECHNE CORP TECH | $969K | 0.00% | 12,554 | +3,024 | +31.73% | 0.00% | 2021-03-31 | $77 | ~$91 | -14.80% | |
| 15 | UIPATH INC PATH | $1.1M | 0.00% | 44,642 | +0 | +0.00% | 0.00% | 2021-06-30 | $25 | ~$52 | -52.60% | |
| 16 | GITLAB INC GTLB | $6.4M | 0.02% | 101,426 | +13,394 | +15.21% | 0.01% | 2022-06-30 | $63 | ~$48 | +30.00% | |
| 17 | ISHARES TR INDA | $11.1M | 0.03% | 226,495 | +8,680 | +3.99% | 0.03% | 2014-12-31 | $49 | ~$38 | +28.77% | |
| 18 | ISHARES TR IWF | $17.8M | 0.05% | 58,588 | +58,133 | +12776.48% | 0.00% | 2013-12-31 | $303 | ~$284 | +6.74% | |
| 19 | KLAVIYO INC KVYO | $18.4M | 0.06% | 663,303 | +24,329 | +3.81% | 0.08% | 2023-09-30 | $28 | ~$34 | -19.19% | |
| 20 | SITEONE LANDSCAPE SUPPLY INC SITE | $50.5M | 0.15% | 310,771 | +16,219 | +5.51% | 0.16% | 2022-06-30 | $162 | ~$120 | +35.01% | |
| 21 | STEVANATO GROUP S P A | $51.4M | 0.16% | 1,884,330 | +29,450 | +1.59% | 0.19% | 2023-06-30 | $27 | ~$32 | -14.46% | |
| 22 | SAMSARA INC IOT | $52.7M | 0.16% | 1,579,876 | +69,171 | +4.58% | 0.13% | 2021-12-31 | $33 | ~$27 | +24.13% | |
| 23 | INTERCONTINENTAL EXCHANGE IN ICE | $74.5M | 0.23% | 579,820 | +30,194 | +5.49% | 0.21% | 2017-03-31 | $128 | ~$93 | +38.52% | |
| 24 | FERRARI N V | $74.7M | 0.23% | 220,795 | +132,851 | +151.06% | 0.09% | 2023-03-31 | $338 | ~$305 | +10.86% | |
| 25 | UNITEDHEALTH GROUP INC UNH | $81.1M | 0.25% | 153,973 | +8,841 | +6.09% | 0.25% | 2018-12-31 | $526 | ~$359 | +46.69% | |
| 26 | ZOETIS INC ZTS | $88.2M | 0.27% | 446,702 | +23,796 | +5.63% | 0.25% | 2017-03-31 | $197 | ~$119 | +66.17% | |
| 27 | STERIS PLC | $88.4M | 0.27% | 402,102 | +21,447 | +5.63% | 0.28% | 2021-12-31 | $220 | ~$234 | -6.22% | |
| 28 | TEXAS INSTRS INC TXN | $88.7M | 0.27% | 520,209 | +27,807 | +5.65% | 0.27% | 2019-03-31 | $170 | ~$133 | +27.74% | |
| 29 | KANZHUN LIMITED BZ | $90.8M | 0.28% | 5,467,674 | -112,687 | -2.02% | 0.29% | 2021-06-30 | $17 | ~$32 | -47.61% | |
| 30 | IQVIA HLDGS INC IQV | $91.7M | 0.28% | 396,321 | +22,707 | +6.08% | 0.25% | 2019-09-30 | $231 | ~$166 | +39.27% |