Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2024-12-31
$33.80B
Positions
71
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 | ALIGN TECHNOLOGY INC | $0 | 0 | -800,408 | -100.00% | 0.62% | ||||||
| 2 | FLOOR & DECOR HLDGS INC | $0 | 0 | -1,851,612 | -100.00% | 0.70% | ||||||
| 3 | IQVIA HLDGS INC | $0 | 0 | -398,006 | -100.00% | 0.29% | ||||||
| 4 | ISHARES TR | $0 | 0 | -111,999 | -100.00% | 0.02% | ||||||
| 5 | LAM RESEARCH CORP | $0 | 0 | -824,114 | -100.00% | 2.04% | ||||||
| 6 | 10X GENOMICS INC TXG | $180K | 0.00% | 12,542 | +0 | +0.00% | 0.00% | 2021-12-31 | $14 | ~$108 | -86.75% | |
| 7 | UIPATH INC PATH | $936K | 0.00% | 73,641 | +0 | +0.00% | 0.00% | 2021-06-30 | $13 | ~$39 | -67.18% | |
| 8 | EDWARDS LIFESCIENCES CORP EW | $1.3M | 0.00% | 18,071 | -5,320,024 | -99.66% | 1.07% | 2015-09-30 | $74 | ~$48 | +54.62% | |
| 9 | ISHARES TR IWF | $6.5M | 0.02% | 16,228 | +11,328 | +231.18% | 0.01% | 2013-12-31 | $402 | ~$357 | +12.51% | |
| 10 | GITLAB INC GTLB | $7.2M | 0.02% | 127,475 | +0 | +0.00% | 0.02% | 2022-06-30 | $56 | ~$50 | +12.10% | |
| 11 | STEVANATO GROUP S P A | $10.9M | 0.03% | 500,685 | -1,216,394 | -70.84% | 0.10% | 2023-06-30 | $22 | ~$32 | -31.70% | |
| 12 | ICON PLC | $19.9M | 0.06% | 94,700 | +94,700 | 2023-09-30 | $210 | ~$273 | -23.12% | |||
| 13 | MONDAY COM LTD | $20.6M | 0.06% | 87,458 | +87,458 | 2024-12-31 | $235 | ~$235 | +0.00% | |||
| 14 | CROWDSTRIKE HLDGS INC CRWD | $27.0M | 0.08% | 78,958 | +78,958 | 2024-12-31 | $342 | ~$342 | +0.00% | |||
| 15 | CANADIAN PACIFIC KANSAS CITY CP | $29.8M | 0.09% | 411,228 | +411,228 | 2023-09-30 | $72 | ~$80 | -9.84% | |||
| 16 | OKTA INC OKTA | $36.1M | 0.11% | 457,648 | -8,164,408 | -94.69% | 1.95% | 2019-06-30 | $79 | ~$97 | -18.41% | |
| 17 | GLOBAL E ONLINE LTD | $36.6M | 0.11% | 671,364 | +4,242 | +0.64% | 0.08% | 2024-03-31 | $55 | ~$36 | +49.80% | |
| 18 | LINDE PLC | $37.5M | 0.11% | 89,643 | +89,643 | 2023-12-31 | $419 | ~$441 | -5.16% | |||
| 19 | KLAVIYO INC KVYO | $51.0M | 0.15% | 1,237,540 | -190,630 | -13.35% | 0.15% | 2023-09-30 | $41 | ~$30 | +36.47% | |
| 20 | SITEONE LANDSCAPE SUPPLY INC SITE | $54.7M | 0.16% | 414,943 | -137,638 | -24.91% | 0.25% | 2022-06-30 | $132 | ~$132 | +0.04% | |
| 21 | CADENCE DESIGN SYSTEM INC CDNS | $56.6M | 0.17% | 188,244 | -61,458 | -24.61% | 0.21% | 2022-06-30 | $300 | ~$308 | -2.40% | |
| 22 | XP INC | $57.6M | 0.17% | 4,864,145 | -3,841,579 | -44.13% | 0.47% | 2020-06-30 | $12 | ~$33 | -64.08% | |
| 23 | KANZHUN LIMITED BZ | $59.6M | 0.18% | 4,318,770 | -111,491 | -2.52% | 0.23% | 2021-06-30 | $14 | ~$32 | -56.47% | |
| 24 | FULL TRUCK ALLIANCE CO LTD YMM | $66.6M | 0.20% | 6,158,039 | +6,158,039 | 2024-12-31 | $11 | ~$11 | +0.00% | |||
| 25 | TEXAS INSTRS INC TXN | $73.5M | 0.22% | 391,807 | -130,453 | -24.98% | 0.33% | 2019-03-31 | $188 | ~$136 | +38.04% | |
| 26 | CHARTER COMMUNICATIONS INC N CHTR | $82.6M | 0.24% | 241,052 | -80,204 | -24.97% | 0.32% | 2020-06-30 | $343 | ~$511 | -32.93% | |
| 27 | UNITEDHEALTH GROUP INC UNH | $88.9M | 0.26% | 175,714 | -56,119 | -24.21% | 0.41% | 2018-12-31 | $506 | ~$412 | +22.91% | |
| 28 | GRAB HOLDINGS LIMITED | $100.9M | 0.30% | 21,377,711 | -596,793 | -2.72% | 0.25% | 2024-09-30 | $5 | ~$4 | +24.21% | |
| 29 | WASTE CONNECTIONS INC WCN | $102.4M | 0.30% | 596,885 | +152,175 | +34.22% | 0.24% | 2021-06-30 | $172 | ~$175 | -1.68% | |
| 30 | FERRARI N V | $105.5M | 0.31% | 248,314 | +39,697 | +19.03% | 0.30% | 2023-03-31 | $425 | ~$328 | +29.51% |