Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2023-09-30
$29.38B
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 | AMAZON COM INC AMZN | $1.80B | 6.12% | 14,144,779 | -477,925 | -3.27% | 5.92% | 2013-06-30 | $127 | ~$55 | +130.61% | |
| 2 | VISA INC V | $1.79B | 6.10% | 7,786,704 | -444,548 | -5.40% | 6.07% | 2013-06-30 | $230 | ~$65 | +251.48% | |
| 3 | NVIDIA CORPORATION NVDA | $1.59B | 5.41% | 3,655,727 | +598,055 | +19.56% | 4.02% | 2022-06-30 | $435 | ~$267 | +63.15% | |
| 4 | MICROSOFT CORP MSFT | $1.31B | 4.44% | 4,135,800 | +327,097 | +8.59% | 4.03% | 2014-09-30 | $316 | ~$286 | +10.56% | |
| 5 | MERCADOLIBRE INC MELI | $1.30B | 4.42% | 1,023,648 | -85,767 | -7.73% | 4.08% | 2013-06-30 | $1,268 | ~$1,028 | +23.39% | |
| 6 | DEXCOM INC DXCM | $1.27B | 4.34% | 13,660,670 | +557,543 | +4.26% | 5.23% | 2020-03-31 | $93 | ~$100 | -7.14% | |
| 7 | LAM RESEARCH CORP LRCXEUR | $1.21B | 4.13% | 1,933,993 | -171,053 | -8.13% | 4.20% | 2020-12-31 | $627 | ~$464 | +35.15% | |
| 8 | SERVICENOW INC NOW | $1.17B | 3.98% | 2,091,997 | -112,476 | -5.10% | 3.85% | 2016-06-30 | $559 | ~$107 | +421.50% | |
| 9 | ATLASSIAN CORPORATION TEAM | $1.00B | 3.42% | 4,985,915 | -135,345 | -2.64% | 2.67% | 2022-12-31 | $202 | ~$129 | +56.60% | |
| 10 | NETFLIX INC NFLX | $948.0M | 3.23% | 2,510,522 | -293,300 | -10.46% | 3.83% | 2015-12-31 | $378 | ~$202 | +86.69% | |
| 11 | ASML HOLDING N V | $880.2M | 3.00% | 1,495,236 | +105,339 | +7.58% | 3.13% | 2013-06-30 | $589 | ~$147 | +299.82% | |
| 12 | SHOPIFY INC SHOP | $859.8M | 2.93% | 15,756,715 | -597,189 | -3.65% | 3.28% | 2017-03-31 | $55 | ~$62 | -11.46% | |
| 13 | ENTEGRIS INC ENTG | $841.9M | 2.87% | 8,965,192 | -363,931 | -3.90% | 3.21% | 2022-03-31 | $94 | ~$104 | -9.95% | |
| 14 | SNOWFLAKE INC SNOW | $738.3M | 2.51% | 4,832,436 | -138,607 | -2.79% | 2.72% | 2020-09-30 | $153 | ~$252 | -39.27% | |
| 15 | SEA LTD SE | $708.5M | 2.41% | 16,119,943 | +542,996 | +3.49% | 2.81% | 2017-12-31 | $44 | ~$54 | -18.16% | |
| 16 | CLOUDFLARE INC NET | $693.9M | 2.36% | 11,007,391 | -397,153 | -3.48% | 2.31% | 2021-03-31 | $63 | ~$107 | -41.26% | |
| 17 | DOORDASH INC DASH | $668.9M | 2.28% | 8,417,197 | -233,601 | -2.70% | 2.05% | 2020-12-31 | $79 | ~$142 | -43.99% | |
| 18 | BLOCK INC XYZ | $621.5M | 2.12% | 14,042,649 | -430,954 | -2.98% | 2.99% | 2020-03-31 | $44 | ~$133 | -66.76% | |
| 19 | COSTAR GROUP INC CSGP | $609.8M | 2.08% | 7,930,840 | -394,856 | -4.74% | 2.30% | 2014-12-31 | $77 | ~$36 | +111.04% | |
| 20 | META PLATFORMS INC META | $603.1M | 2.05% | 2,009,033 | +52,347 | +2.68% | 1.74% | 2013-06-30 | $300 | ~$115 | +161.65% | |
| 21 | ALPHABET INC GOOGL | $561.5M | 1.91% | 4,290,753 | -57,996 | -1.33% | 1.62% | 2015-12-31 | $131 | ~$47 | +175.77% | |
| 22 | AXON ENTERPRISE INC AXON | $519.8M | 1.77% | 2,612,305 | +619,179 | +31.07% | 1.21% | 2023-03-31 | $199 | ~$213 | -6.38% | |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $493.8M | 1.68% | 5,682,915 | -133,179 | -2.29% | 1.82% | 2015-09-30 | $87 | ~$67 | +29.93% | |
| 24 | OKTA INC OKTA | $478.6M | 1.63% | 5,871,958 | +136,267 | +2.38% | 1.24% | 2019-06-30 | $82 | ~$101 | -19.24% | |
| 25 | ALIGN TECHNOLOGY INC ALGN | $467.6M | 1.59% | 1,531,666 | -528,852 | -25.67% | 2.26% | 2018-03-31 | $305 | ~$260 | +17.55% | |
| 26 | UBER TECHNOLOGIES INC UBER | $451.5M | 1.54% | 9,816,864 | -369,766 | -3.63% | 1.37% | 2020-03-31 | $46 | ~$35 | +32.88% | |
| 27 | NIKE INC NKE | $435.2M | 1.48% | 4,551,637 | -69,634 | -1.51% | 1.58% | 2013-06-30 | $96 | ~$52 | +83.52% | |
| 28 | APTIV PLC | $416.6M | 1.42% | 4,225,733 | -110,066 | -2.54% | 1.37% | 2018-03-31 | $99 | ~$79 | +24.34% | |
| 29 | DATADOG INC DDOG | $401.0M | 1.36% | 4,402,668 | -151,921 | -3.34% | 1.39% | 2022-06-30 | $91 | ~$91 | +0.64% | |
| 30 | AIRBNB INC ABNB | $379.7M | 1.29% | 2,767,415 | -75,226 | -2.65% | 1.13% | 2020-12-31 | $137 | ~$148 | -7.02% |