Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2026-03-31
$25.49B
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 | ALIBABA GROUP HLDG LTD BABA | $978K | 0.00% | 7,793 | +282 | +3.75% | 0.00% | 2014-09-30 | $125 | ~$127 | -0.93% | |
| 2 | PALANTIR TECHNOLOGIES INC PLTR | $3.4M | 0.01% | 22,919 | +3,079 | +15.52% | 0.01% | 2025-12-31 | $146 | ~$174 | -16.01% | |
| 3 | STEVANATO GROUP S P A | $6.8M | 0.03% | 497,310 | +4,304 | +0.87% | 0.03% | 2023-06-30 | $14 | ~$31 | -56.02% | |
| 4 | MCKESSON CORP MCK | $174.2M | 0.68% | 201,283 | +27,015 | +15.50% | 0.43% | 2025-03-31 | $865 | ~$726 | +19.21% | |
| 5 | CARPENTER TECHNOLOGY CORP CRS | $324.5M | 1.27% | 823,277 | +201,593 | +32.43% | 0.60% | 2025-12-31 | $394 | ~$326 | +21.06% | |
| 6 | QUANTA SVCS INC PWR | $343.9M | 1.35% | 626,348 | +49,452 | +8.57% | 0.74% | 2025-12-31 | $549 | ~$430 | +27.81% | |
| 7 | META PLATFORMS INC META | $731.8M | 2.87% | 1,279,121 | +24,250 | +1.93% | 2.52% | 2013-06-30 | $572 | ~$232 | +146.99% | |
| 8 | SPOTIFY TECHNOLOGY S A | $870.0M | 3.41% | 1,794,226 | +324,378 | +22.07% | 2.60% | 2024-09-30 | $485 | ~$448 | +8.12% | |
| 9 | ALPHABET INC GOOGL | $1.47B | 5.78% | 5,124,494 | +185,445 | +3.75% | 4.70% | 2015-12-31 | $288 | ~$118 | +143.66% |