Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2025-03-31
$29.39B
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 | 10X GENOMICS INC | $0 | 0 | -12,542 | -100.00% | 0.00% | ||||||
| 2 | CANADIAN PACIFIC KANSAS CITY | $0 | 0 | -411,228 | -100.00% | 0.09% | ||||||
| 3 | SITEONE LANDSCAPE SUPPLY INC | $0 | 0 | -414,943 | -100.00% | 0.16% | ||||||
| 4 | TEXAS INSTRS INC | $0 | 0 | -391,807 | -100.00% | 0.22% | ||||||
| 5 | XP INC | $0 | 0 | -4,864,145 | -100.00% | 0.17% | ||||||
| 6 | UIPATH INC PATH | $460K | 0.00% | 44,642 | -28,999 | -39.38% | 0.00% | 2021-06-30 | $10 | ~$39 | -73.40% | |
| 7 | ENTEGRIS INC ENTG | $977K | 0.00% | 11,172 | -7,202,901 | -99.85% | 2.11% | 2022-03-31 | $87 | ~$105 | -16.56% | |
| 8 | EDWARDS LIFESCIENCES CORP EW | $1.4M | 0.00% | 19,244 | +1,173 | +6.49% | 0.00% | 2015-09-30 | $72 | ~$49 | +46.65% | |
| 9 | GITLAB INC GTLB | $6.0M | 0.02% | 127,475 | +0 | +0.00% | 0.02% | 2022-06-30 | $47 | ~$50 | -6.50% | |
| 10 | ISHARES TR IWF | $9.6M | 0.03% | 26,465 | +10,237 | +63.08% | 0.02% | 2013-12-31 | $361 | ~$366 | -1.44% | |
| 11 | STEVANATO GROUP S P A | $9.9M | 0.03% | 485,476 | -15,209 | -3.04% | 0.03% | 2023-06-30 | $20 | ~$32 | -36.00% | |
| 12 | CARVANA CO CVNA | $12.8M | 0.04% | 61,131 | +61,131 | 2021-06-30 | $209 | ~$302 | -30.73% | |||
| 13 | CROWDSTRIKE HLDGS INC CRWD | $15.7M | 0.05% | 44,417 | -34,541 | -43.75% | 0.08% | 2024-12-31 | $353 | ~$342 | +3.05% | |
| 14 | ICON PLC | $16.5M | 0.06% | 94,324 | -376 | -0.40% | 0.06% | 2023-09-30 | $175 | ~$273 | -35.85% | |
| 15 | GLOBAL E ONLINE LTD | $18.6M | 0.06% | 522,035 | -149,329 | -22.24% | 0.11% | 2024-03-31 | $36 | ~$36 | -2.06% | |
| 16 | MONDAY COM LTD | $28.0M | 0.10% | 115,041 | +27,583 | +31.54% | 0.06% | 2024-12-31 | $243 | ~$236 | +2.87% | |
| 17 | KLAVIYO INC KVYO | $29.4M | 0.10% | 972,749 | -264,791 | -21.40% | 0.15% | 2023-09-30 | $30 | ~$30 | +0.14% | |
| 18 | OKTA INC OKTA | $37.7M | 0.13% | 358,721 | -98,927 | -21.62% | 0.11% | 2019-06-30 | $105 | ~$97 | +8.95% | |
| 19 | LINDE PLC | $41.6M | 0.14% | 89,288 | -355 | -0.40% | 0.11% | 2023-12-31 | $466 | ~$441 | +5.48% | |
| 20 | SAP SE SAP | $59.9M | 0.20% | 223,032 | +223,032 | 2013-06-30 | $268 | ~$144 | +86.81% | |||
| 21 | AMPHENOL CORP NEW APH | $60.9M | 0.21% | 929,152 | +929,152 | 2025-03-31 | $66 | ~$66 | +0.00% | |||
| 22 | MCKESSON CORP MCK | $61.7M | 0.21% | 91,750 | +91,750 | 2025-03-31 | $673 | ~$673 | +0.00% | |||
| 23 | GALLAGHER ARTHUR J & CO AJG | $70.0M | 0.24% | 202,631 | +202,631 | 2025-03-31 | $345 | ~$345 | +0.00% | |||
| 24 | KANZHUN LIMITED BZ | $75.4M | 0.26% | 3,934,331 | -384,439 | -8.90% | 0.18% | 2021-06-30 | $19 | ~$32 | -39.53% | |
| 25 | CADENCE DESIGN SYSTEM INC CDNS | $77.5M | 0.26% | 304,719 | +116,475 | +61.87% | 0.17% | 2022-06-30 | $254 | ~$296 | -14.14% | |
| 26 | APPLE INC AAPL | $79.0M | 0.27% | 355,649 | -2,359,405 | -86.90% | 2.01% | 2024-03-31 | $222 | ~$207 | +7.26% | |
| 27 | SNOWFLAKE INC SNOW | $87.2M | 0.30% | 596,443 | -2,321,198 | -79.56% | 1.33% | 2020-09-30 | $146 | ~$243 | -39.87% | |
| 28 | VENTURE GLOBAL INC VG | $87.9M | 0.30% | 8,532,908 | +8,532,908 | 2025-03-31 | $10 | ~$10 | +0.00% | |||
| 29 | GRAB HOLDINGS LIMITED | $88.2M | 0.30% | 19,477,077 | -1,900,634 | -8.89% | 0.30% | 2024-09-30 | $5 | ~$4 | +19.21% | |
| 30 | CHARTER COMMUNICATIONS INC N CHTR | $88.3M | 0.30% | 239,604 | -1,448 | -0.60% | 0.24% | 2020-06-30 | $369 | ~$511 | -27.89% |