Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2024-03-31
$35.75B
Positions
76
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 | APTIV PLC | $0 | 0 | -8,527 | -100.00% | 0.00% | ||||||
| 2 | ISHARES TR | $0 | 0 | -58,588 | -100.00% | 0.05% | ||||||
| 3 | ILLUMINA INC ILMN | $14K | 0.00% | 103 | +0 | +0.00% | 0.00% | 2015-06-30 | $137 | ~$194 | -29.40% | |
| 4 | COURSERA INC COUR | $18K | 0.00% | 1,285 | +0 | +0.00% | 0.00% | 2023-09-30 | $14 | ~$19 | -24.99% | |
| 5 | MATCH GROUP INC NEW MTCH | $30K | 0.00% | 821 | -4,905,222 | -99.98% | 0.54% | 2020-09-30 | $36 | ~$114 | -68.29% | |
| 6 | CANADIAN PACIFIC KANSAS CITY CP | $44K | 0.00% | 499 | +95 | +23.51% | 0.00% | 2023-09-30 | $88 | ~$76 | +15.77% | |
| 7 | LINDE PLC | $45K | 0.00% | 97 | -2 | -2.02% | 0.00% | 2023-12-31 | $464 | ~$411 | +13.05% | |
| 8 | WASTE CONNECTIONS INC WCN | $64K | 0.00% | 373 | -5 | -1.32% | 0.00% | 2021-06-30 | $172 | ~$130 | +31.87% | |
| 9 | ICON PLC | $67K | 0.00% | 199 | -2 | -1.00% | 0.00% | 2023-09-30 | $336 | ~$246 | +36.43% | |
| 10 | ADOBE INC ADBE | $81K | 0.00% | 160 | +0 | +0.00% | 0.00% | 2014-09-30 | $505 | ~$148 | +241.60% | |
| 11 | BILL HOLDINGS INC BILL | $86K | 0.00% | 1,255 | +0 | +0.00% | 0.00% | 2021-12-31 | $69 | ~$249 | -72.45% | |
| 12 | INTUIT INTU | $127K | 0.00% | 195 | +0 | +0.00% | 0.00% | 2017-03-31 | $650 | ~$252 | +157.84% | |
| 13 | APPLE INC AAPL | $175K | 0.00% | 1,021 | +1,021 | 2024-03-31 | $171 | ~$171 | +0.00% | |||
| 14 | BIO-TECHNE CORP TECH | $896K | 0.00% | 12,732 | +178 | +1.42% | 0.00% | 2021-03-31 | $70 | ~$90 | -22.07% | |
| 15 | UIPATH INC PATH | $1.0M | 0.00% | 44,642 | +0 | +0.00% | 0.00% | 2021-06-30 | $23 | ~$52 | -56.74% | |
| 16 | CADENCE DESIGN SYSTEM INC CDNS | $1.0M | 0.00% | 3,255 | +47 | +1.47% | 0.00% | 2022-06-30 | $311 | ~$177 | +76.28% | |
| 17 | GITLAB INC GTLB | $6.7M | 0.02% | 114,759 | +13,333 | +13.15% | 0.02% | 2022-06-30 | $58 | ~$50 | +16.99% | |
| 18 | ISHARES TR INDA | $9.3M | 0.03% | 179,504 | -46,991 | -20.75% | 0.03% | 2014-12-31 | $52 | ~$38 | +36.10% | |
| 19 | GLOBAL E ONLINE LTD | $16.0M | 0.04% | 438,958 | +438,958 | 2024-03-31 | $36 | ~$36 | +0.00% | |||
| 20 | KLAVIYO INC KVYO | $36.5M | 0.10% | 1,432,037 | +768,734 | +115.89% | 0.06% | 2023-09-30 | $25 | ~$30 | -15.68% | |
| 21 | SITEONE LANDSCAPE SUPPLY INC SITE | $55.3M | 0.15% | 316,764 | +5,993 | +1.93% | 0.15% | 2022-06-30 | $175 | ~$121 | +43.93% | |
| 22 | SAMSARA INC IOT | $59.5M | 0.17% | 1,573,280 | -6,596 | -0.42% | 0.16% | 2021-12-31 | $38 | ~$27 | +40.53% | |
| 23 | STEVANATO GROUP S P A | $59.7M | 0.17% | 1,860,141 | -24,189 | -1.28% | 0.16% | 2023-06-30 | $32 | ~$32 | +0.61% | |
| 24 | ZOETIS INC ZTS | $77.0M | 0.22% | 455,297 | +8,595 | +1.92% | 0.27% | 2017-03-31 | $169 | ~$120 | +41.02% | |
| 25 | UNITEDHEALTH GROUP INC UNH | $77.7M | 0.22% | 156,972 | +2,999 | +1.95% | 0.25% | 2018-12-31 | $495 | ~$362 | +36.73% | |
| 26 | INTERCONTINENTAL EXCHANGE IN ICE | $81.4M | 0.23% | 592,477 | +12,657 | +2.18% | 0.23% | 2017-03-31 | $137 | ~$94 | +46.87% | |
| 27 | KANZHUN LIMITED BZ | $86.4M | 0.24% | 4,931,038 | -536,636 | -9.81% | 0.28% | 2021-06-30 | $18 | ~$32 | -44.70% | |
| 28 | STERIS PLC | $92.1M | 0.26% | 409,845 | +7,743 | +1.93% | 0.27% | 2021-12-31 | $225 | ~$234 | -4.01% | |
| 29 | TEXAS INSTRS INC TXN | $92.4M | 0.26% | 530,226 | +10,017 | +1.93% | 0.27% | 2019-03-31 | $174 | ~$134 | +29.84% | |
| 30 | CHARTER COMMUNICATIONS INC N CHTR | $94.8M | 0.27% | 326,022 | +6,162 | +1.93% | 0.38% | 2020-06-30 | $291 | ~$519 | -43.95% |