Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2024-09-30
$32.95B
Positions
67
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 | COSTAR GROUP INC | $0 | 0 | -5,398 | -100.00% | 0.00% | ||||||
| 2 | ZOETIS INC | $0 | 0 | -470,851 | -100.00% | 0.24% | ||||||
| 3 | 10X GENOMICS INC TXG | $283K | 0.00% | 12,542 | -2,322,359 | -99.46% | 0.13% | 2021-12-31 | $23 | ~$108 | -79.16% | |
| 4 | UIPATH INC PATH | $943K | 0.00% | 73,641 | +0 | +0.00% | 0.00% | 2021-06-30 | $13 | ~$39 | -66.95% | |
| 5 | ISHARES TR IWF | $1.8M | 0.01% | 4,900 | -1,600 | -24.62% | 0.01% | 2013-12-31 | $375 | ~$284 | +32.17% | |
| 6 | ISHARES TR INDA | $6.6M | 0.02% | 111,999 | +0 | +0.00% | 0.02% | 2014-12-31 | $59 | ~$38 | +54.41% | |
| 7 | GITLAB INC GTLB | $6.6M | 0.02% | 127,475 | +0 | +0.00% | 0.02% | 2022-06-30 | $52 | ~$50 | +2.53% | |
| 8 | GLOBAL E ONLINE LTD | $25.6M | 0.08% | 667,122 | +641 | +0.10% | 0.07% | 2024-03-31 | $38 | ~$36 | +5.79% | |
| 9 | STEVANATO GROUP S P A | $34.3M | 0.10% | 1,717,079 | -78,787 | -4.39% | 0.10% | 2023-06-30 | $20 | ~$32 | -37.31% | |
| 10 | KLAVIYO INC KVYO | $50.5M | 0.15% | 1,428,170 | -1,592 | -0.11% | 0.10% | 2023-09-30 | $35 | ~$30 | +17.08% | |
| 11 | CADENCE DESIGN SYSTEM INC CDNS | $67.7M | 0.21% | 249,702 | -11,702 | -4.48% | 0.24% | 2022-06-30 | $271 | ~$308 | -11.96% | |
| 12 | KANZHUN LIMITED BZ | $76.9M | 0.23% | 4,430,261 | -126,647 | -2.78% | 0.25% | 2021-06-30 | $17 | ~$32 | -45.24% | |
| 13 | WASTE CONNECTIONS INC WCN | $79.5M | 0.24% | 444,710 | +82,375 | +22.73% | 0.19% | 2021-06-30 | $179 | ~$174 | +2.61% | |
| 14 | SITEONE LANDSCAPE SUPPLY INC SITE | $83.4M | 0.25% | 552,581 | +44,441 | +8.75% | 0.18% | 2022-06-30 | $151 | ~$132 | +14.57% | |
| 15 | GRAB HOLDINGS LIMITED | $83.5M | 0.25% | 21,974,504 | +21,974,504 | 2024-09-30 | $4 | ~$4 | +0.00% | |||
| 16 | IQVIA HLDGS INC IQV | $94.3M | 0.29% | 398,006 | -19,886 | -4.76% | 0.26% | 2019-09-30 | $237 | ~$170 | +39.62% | |
| 17 | FERRARI N V | $98.1M | 0.30% | 208,617 | -9,895 | -4.53% | 0.26% | 2023-03-31 | $470 | ~$305 | +53.97% | |
| 18 | CHARTER COMMUNICATIONS INC N CHTR | $104.1M | 0.32% | 321,256 | -16,049 | -4.76% | 0.30% | 2020-06-30 | $324 | ~$511 | -36.59% | |
| 19 | TEXAS INSTRS INC TXN | $107.9M | 0.33% | 522,260 | -26,094 | -4.76% | 0.31% | 2019-03-31 | $207 | ~$136 | +52.08% | |
| 20 | ALPHABET INC GOOG | $114.4M | 0.35% | 684,236 | -983 | -0.14% | 0.37% | 2015-12-31 | $167 | ~$44 | +276.79% | |
| 21 | AIRBNB INC ABNB | $133.1M | 0.40% | 1,049,462 | -1,219,318 | -53.74% | 1.01% | 2020-12-31 | $127 | ~$148 | -14.06% | |
| 22 | UNITEDHEALTH GROUP INC UNH | $135.5M | 0.41% | 231,833 | -11,530 | -4.74% | 0.36% | 2018-12-31 | $585 | ~$412 | +42.06% | |
| 23 | XP INC | $156.2M | 0.47% | 8,705,724 | -249,510 | -2.79% | 0.46% | 2020-06-30 | $18 | ~$33 | -45.62% | |
| 24 | KASPI KZ JSC KSPI | $156.7M | 0.48% | 1,478,214 | -42,127 | -2.77% | 0.58% | 2024-03-31 | $106 | ~$129 | -17.61% | |
| 25 | IRHYTHM TECHNOLOGIES INC IRTC | $157.6M | 0.48% | 2,122,891 | -3,112 | -0.15% | 0.67% | 2020-09-30 | $74 | ~$226 | -67.18% | |
| 26 | TRANSDIGM GROUP INC TDG | $164.3M | 0.50% | 115,136 | -5,746 | -4.75% | 0.45% | 2017-03-31 | $1,427 | ~$552 | +158.50% | |
| 27 | HDFC BANK LTD HDB | $180.9M | 0.55% | 2,891,413 | -62,688 | -2.12% | 0.56% | 2017-03-31 | $63 | ~$59 | +6.40% | |
| 28 | ROBLOX CORP RBLX | $195.5M | 0.59% | 4,416,618 | +4,416,618 | 2024-09-30 | $44 | ~$44 | +0.00% | |||
| 29 | LIBERTY MEDIA CORP DEL FWONK | $196.4M | 0.60% | 2,536,806 | -94,918 | -3.61% | 0.56% | 2023-09-30 | $77 | ~$63 | +23.80% | |
| 30 | UBER TECHNOLOGIES INC UBER | $201.9M | 0.61% | 2,686,252 | -153,388 | -5.40% | 0.61% | 2020-03-31 | $75 | ~$35 | +117.17% |