Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2019-12-31
$34.44B
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 | ADOBE INC ADBE | $1.13B | 3.27% | 3,412,268 | +4,941 | +0.15% | 3.03% | 2014-09-30 | $330 | ~$71 | +362.76% | |
| 2 | MATCH GROUP INC MTCHEUR | $996.0M | 2.89% | 12,130,441 | +2,674,978 | +28.29% | 2.17% | 2018-12-31 | $82 | ~$52 | +59.39% | |
| 3 | INTUIT INTU | $890.6M | 2.59% | 3,400,292 | +1,181,976 | +53.28% | 1.90% | 2017-03-31 | $262 | ~$241 | +8.84% | |
| 4 | ALIGN TECHNOLOGY INC ALGN | $816.1M | 2.37% | 2,924,588 | +87,856 | +3.10% | 1.65% | 2018-03-31 | $279 | ~$261 | +6.80% | |
| 5 | MICROSOFT CORP MSFT | $767.6M | 2.23% | 4,867,412 | +1,254,999 | +34.74% | 1.61% | 2014-09-30 | $158 | ~$139 | +13.42% | |
| 6 | ZOETIS INC ZTS | $736.7M | 2.14% | 5,566,610 | +1,805,709 | +48.01% | 1.51% | 2017-03-31 | $132 | ~$112 | +17.67% | |
| 7 | SAREPTA THERAPEUTICS INC SRPT | $588.1M | 1.71% | 4,557,499 | +605,409 | +15.32% | 0.96% | 2018-09-30 | $129 | ~$137 | -5.93% | |
| 8 | SEA LTD SE | $578.3M | 1.68% | 14,378,050 | +9,132,636 | +174.11% | 0.52% | 2017-12-31 | $40 | ~$30 | +36.05% | |
| 9 | TEXAS INSTRS INC TXN | $534.5M | 1.55% | 4,166,673 | +1,447,749 | +53.25% | 1.13% | 2019-03-31 | $128 | ~$123 | +4.40% | |
| 10 | APTIV PLC | $479.8M | 1.39% | 5,051,767 | +2,528 | +0.05% | 1.42% | 2018-03-31 | $95 | ~$71 | +33.74% | |
| 11 | ABIOMED INC ABMDEUR | $416.4M | 1.21% | 2,441,076 | +500,246 | +25.77% | 1.11% | 2018-09-30 | $171 | ~$305 | -44.02% | |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $284.2M | 0.83% | 4,891,193 | +601,770 | +14.03% | 0.64% | 2015-09-30 | $58 | ~$36 | +60.63% | |
| 13 | BLUEBIRD BIO INC | $278.8M | 0.81% | 3,176,644 | +996,481 | +45.71% | 0.64% | 2019-06-30 | $88 | ~$109 | -19.86% | |
| 14 | MIRATI THERAPEUTICS INC MRTXEUR | $232.2M | 0.67% | 1,801,740 | +470,757 | +35.37% | 0.33% | 2019-06-30 | $129 | ~$103 | +24.98% | |
| 15 | MERCADOLIBRE INC MELI | $207.8M | 0.60% | 363,302 | +27,629 | +8.23% | 0.59% | 2013-06-30 | $572 | ~$228 | +150.77% | |
| 16 | HDFC BANK LTD HDB | $164.6M | 0.48% | 2,597,043 | +574,859 | +28.43% | 0.37% | 2017-03-31 | $63 | ~$55 | +14.89% | |
| 17 | NEW ORIENTAL ED & TECH GRP I | $140.2M | 0.41% | 1,156,223 | +88,546 | +8.29% | 0.38% | 2018-12-31 | $121 | ~$75 | +60.66% | |
| 18 | ISHARES TR INDA | $132.2M | 0.38% | 3,760,917 | +1,232,650 | +48.75% | 0.27% | 2014-12-31 | $35 | ~$33 | +6.40% | |
| 19 | GRUPO AEROPORTUARIO DEL SURE ASR | $101.5M | 0.29% | 541,532 | +38,987 | +7.76% | 0.25% | 2017-06-30 | $187 | ~$179 | +4.95% | |
| 20 | PAGSEGURO DIGITAL LTD | $81.6M | 0.24% | 2,389,319 | +723,682 | +43.45% | 0.25% | 2019-06-30 | $34 | ~$40 | -14.90% | |
| 21 | TRANSDIGM GROUP INC TDG | $79.6M | 0.23% | 142,227 | +46,947 | +49.27% | 0.16% | 2017-03-31 | $560 | ~$442 | +26.78% | |
| 22 | BAIDU INC BIDU | $72.3M | 0.21% | 571,802 | +41,079 | +7.74% | 0.18% | 2013-06-30 | $126 | ~$124 | +1.99% | |
| 23 | MAKEMYTRIP LIMITED MAURITIUS | $71.7M | 0.21% | 3,132,574 | +224,335 | +7.71% | 0.21% | 2016-12-31 | $23 | ~$27 | -15.57% | |
| 24 | ROPER TECHNOLOGIES INC ROP | $62.6M | 0.18% | 176,674 | +58,132 | +49.04% | 0.14% | 2019-06-30 | $354 | ~$363 | -2.32% | |
| 25 | EQUINIX INC EQIX | $58.9M | 0.17% | 100,940 | +26,402 | +35.42% | 0.14% | 2018-12-31 | $584 | ~$477 | +22.27% | |
| 26 | BOSTON SCIENTIFIC CORP BSX | $54.0M | 0.16% | 1,194,156 | +394,072 | +49.25% | 0.10% | 2019-03-31 | $45 | ~$41 | +9.38% | |
| 27 | INTERCONTINENTAL EXCHANGE IN ICE | $52.0M | 0.15% | 562,186 | +185,333 | +49.18% | 0.11% | 2017-03-31 | $93 | ~$82 | +13.09% | |
| 28 | UNITEDHEALTH GROUP INC UNH | $47.0M | 0.14% | 159,706 | +52,694 | +49.24% | 0.07% | 2018-12-31 | $294 | ~$249 | +17.85% | |
| 29 | IQVIA HLDGS INC IQV | $45.6M | 0.13% | 295,312 | +97,149 | +49.02% | 0.10% | 2019-09-30 | $155 | ~$150 | +2.85% | |
| 30 | DOLLAR GEN CORP DG | $44.9M | 0.13% | 287,859 | +30,146 | +11.70% | 0.13% | 2017-03-31 | $156 | ~$117 | +33.07% |