Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2025-12-31
$32.88B
Positions
66
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 | NVIDIA CORPORATION NVDA | $3.74B | 11.37% | 20,043,571 | -785,256 | -3.77% | 10.72% | 2022-06-30 | $186 | ~$35 | +437.13% | |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $2.07B | 6.31% | 6,826,175 | -2,425,714 | -26.22% | 7.13% | 2015-09-30 | $304 | ~$133 | +127.96% | |
| 3 | AMAZON COM INC AMZN | $1.72B | 5.22% | 7,440,012 | -973,987 | -11.58% | 5.10% | 2013-06-30 | $231 | ~$60 | +284.49% | |
| 4 | ALPHABET INC GOOGL | $1.55B | 4.70% | 4,939,049 | +167,952 | +3.52% | 3.20% | 2015-12-31 | $313 | ~$111 | +182.90% | |
| 5 | SHOPIFY INC SHOP | $1.53B | 4.65% | 9,506,036 | +2,568,765 | +37.03% | 2.84% | 2017-03-31 | $161 | ~$88 | +83.41% | |
| 6 | MICROSOFT CORP MSFT | $1.19B | 3.63% | 2,470,769 | -394,869 | -13.78% | 4.09% | 2014-09-30 | $484 | ~$301 | +60.54% | |
| 7 | VISA INC V | $1.08B | 3.30% | 3,090,129 | -936,904 | -23.27% | 3.79% | 2013-06-30 | $351 | ~$81 | +333.43% | |
| 8 | CARVANA CO CVNA | $1.03B | 3.14% | 2,442,534 | +751,019 | +44.40% | 1.76% | 2021-06-30 | $422 | ~$340 | +24.17% | |
| 9 | MERCADOLIBRE INC MELI | $1.03B | 3.12% | 509,645 | -200 | -0.04% | 3.29% | 2013-06-30 | $2,014 | ~$1,028 | +96.03% | |
| 10 | DOORDASH INC DASH | $1.02B | 3.10% | 4,496,607 | +473,316 | +11.76% | 3.02% | 2020-12-31 | $226 | ~$153 | +47.84% | |
| 11 | APPLOVIN CORP APP | $986.0M | 3.00% | 1,463,351 | +446,392 | +43.89% | 2.02% | 2024-12-31 | $674 | ~$456 | +47.67% | |
| 12 | NETFLIX INC NFLX | $939.8M | 2.86% | 10,023,088 | +8,902,430 | +794.39% | 3.71% | 2015-12-31 | $94 | ~$20 | +363.55% | |
| 13 | AXON ENTERPRISE INC AXON | $914.0M | 2.78% | 1,609,436 | +167,095 | +11.58% | 2.86% | 2023-03-31 | $568 | ~$258 | +119.92% | |
| 14 | INTERCONTINENTAL EXCHANGE IN ICE | $891.2M | 2.71% | 5,502,896 | -174,370 | -3.07% | 2.64% | 2017-03-31 | $162 | ~$159 | +1.94% | |
| 15 | SPOTIFY TECHNOLOGY S A | $853.6M | 2.60% | 1,469,848 | -77,792 | -5.03% | 2.98% | 2024-09-30 | $581 | ~$430 | +35.09% | |
| 16 | META PLATFORMS INC META | $828.3M | 2.52% | 1,254,871 | -133,193 | -9.60% | 2.81% | 2013-06-30 | $660 | ~$224 | +195.02% | |
| 17 | INTUITIVE SURGICAL INC ISRG | $779.9M | 2.37% | 1,376,958 | +35,849 | +2.67% | 1.65% | 2013-06-30 | $566 | ~$324 | +74.81% | |
| 18 | NU HLDGS LTD | $743.7M | 2.26% | 44,423,895 | -6,138,267 | -12.14% | 2.23% | 2021-12-31 | $17 | ~$7 | +127.80% | |
| 19 | CLOUDFLARE INC NET | $735.6M | 2.24% | 3,731,287 | -77,032 | -2.02% | 2.25% | 2021-03-31 | $197 | ~$105 | +87.90% | |
| 20 | BROADCOM INC AVGO | $731.8M | 2.23% | 2,114,521 | +53,897 | +2.62% | 1.88% | 2025-03-31 | $346 | ~$196 | +76.13% | |
| 21 | ASML HOLDING N V | $716.8M | 2.18% | 669,985 | +140,821 | +26.61% | 1.41% | 2013-06-30 | $1,070 | ~$494 | +116.72% | |
| 22 | SEA LTD SE | $701.8M | 2.13% | 5,501,013 | +617,846 | +12.65% | 2.41% | 2017-12-31 | $128 | ~$64 | +100.49% | |
| 23 | SAMSARA INC IOT | $677.9M | 2.06% | 19,123,318 | -1,395,014 | -6.80% | 2.11% | 2021-12-31 | $35 | ~$38 | -7.85% | |
| 24 | SERVICENOW INC NOW | $588.7M | 1.79% | 3,842,914 | +2,596,637 | +208.35% | 3.16% | 2016-06-30 | $153 | ~$54 | +183.01% | |
| 25 | FLUTTER ENTMT PLC | $448.8M | 1.37% | 2,087,048 | -39,258 | -1.85% | 1.49% | 2024-03-31 | $215 | ~$204 | +5.60% | |
| 26 | BLOCK INC XYZ | $386.0M | 1.17% | 5,929,883 | -5,673,174 | -48.89% | 2.31% | 2020-03-31 | $65 | ~$115 | -43.43% | |
| 27 | CARLISLE COS INC CSL | $309.5M | 0.94% | 967,640 | +118,139 | +13.91% | 0.77% | 2025-06-30 | $320 | ~$358 | -10.58% | |
| 28 | ON HLDG AG | $308.4M | 0.94% | 6,635,050 | -134,380 | -1.99% | 0.79% | 2025-06-30 | $46 | ~$51 | -7.97% | |
| 29 | IRHYTHM TECHNOLOGIES INC IRTC | $301.6M | 0.92% | 1,699,645 | -536,465 | -23.99% | 1.06% | 2020-09-30 | $177 | ~$178 | -0.57% | |
| 30 | ARGENX SE ARGX | $300.1M | 0.91% | 356,870 | +340,245 | +2046.59% | 0.03% | 2025-09-30 | $841 | ~$787 | +6.88% |