Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2019-03-31
$32.45B
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 | FACEBOOK INC META | $995.3M | 3.07% | 5,971,247 | +559,275 | +10.33% | 2.53% | 2013-06-30 | $167 | ~$37 | +353.32% | |
| 2 | INTUIT INTU | $578.2M | 1.78% | 2,211,905 | +2,158,950 | +4076.95% | 0.04% | 2017-03-31 | $261 | ~$228 | +14.80% | |
| 3 | MATCH GROUP INC MTCHEUR | $568.9M | 1.75% | 10,049,288 | +2,324,356 | +30.09% | 1.18% | 2018-12-31 | $57 | ~$44 | +27.58% | |
| 4 | SAREPTA THERAPEUTICS INC SRPT | $431.1M | 1.33% | 3,617,094 | +522,327 | +16.88% | 1.21% | 2018-09-30 | $119 | ~$146 | -18.38% | |
| 5 | APTIV PLC | $399.9M | 1.23% | 5,030,750 | +4,898,730 | +3710.60% | 0.03% | 2018-03-31 | $79 | ~$71 | +12.27% | |
| 6 | ABIOMED INC ABMDEUR | $371.7M | 1.15% | 1,301,348 | +448,988 | +52.68% | 0.99% | 2018-09-30 | $286 | ~$380 | -24.91% | |
| 7 | SEA LTD SE | $82.2M | 0.25% | 3,496,365 | +324,550 | +10.23% | 0.13% | 2017-12-31 | $24 | ~$14 | +72.35% | |
| 8 | HDFC BANK LTD HDB | $81.3M | 0.25% | 701,317 | +240,180 | +52.08% | 0.17% | 2017-03-31 | $116 | ~$101 | +14.95% | |
| 9 | GRUPO AEROPORTUARIO DEL SURE ASR | $74.0M | 0.23% | 457,655 | +87,765 | +23.73% | 0.20% | 2017-06-30 | $162 | ~$181 | -10.67% | |
| 10 | NEW ORIENTAL ED & TECH GRP I | $69.4M | 0.21% | 770,244 | +376,989 | +95.86% | 0.08% | 2018-12-31 | $90 | ~$63 | +42.00% | |
| 11 | ZOETIS INC ZTS | $30.3M | 0.09% | 301,029 | +30,162 | +11.14% | 0.08% | 2017-03-31 | $101 | ~$77 | +30.12% | |
| 12 | TRANSDIGM GROUP INC TDG | $19.1M | 0.06% | 42,174 | +3,117 | +7.98% | 0.05% | 2017-03-31 | $454 | ~$275 | +65.10% | |
| 13 | DOLLAR GEN CORP DG | $11.8M | 0.04% | 98,889 | +6,988 | +7.60% | 0.04% | 2017-03-31 | $119 | ~$88 | +35.46% | |
| 14 | EQUINIX INC EQIX | $11.2M | 0.03% | 24,703 | +936 | +3.94% | 0.03% | 2018-12-31 | $453 | ~$354 | +27.84% | |
| 15 | ROSS STORES INC ROST | $8.2M | 0.03% | 88,606 | +6,420 | +7.81% | 0.02% | 2017-03-31 | $93 | ~$75 | +24.04% | |
| 16 | UNITEDHEALTH GROUP INC UNH | $7.6M | 0.02% | 30,859 | +2,229 | +7.79% | 0.03% | 2018-12-31 | $247 | ~$249 | -0.72% | |
| 17 | UNION PACIFIC CORP UNP | $6.8M | 0.02% | 40,834 | +2,948 | +7.78% | 0.02% | 2017-03-31 | $167 | ~$128 | +30.85% | |
| 18 | LIVE NATION ENTERTAINMENT IN LYV | $6.5M | 0.02% | 102,903 | +7,411 | +7.76% | 0.02% | 2017-12-31 | $64 | ~$44 | +46.02% | |
| 19 | MOODYS CORP MCO | $5.9M | 0.02% | 32,743 | +2,400 | +7.91% | 0.02% | 2017-03-31 | $181 | ~$139 | +29.86% |