Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2020-03-31
$29.98B
Positions
76
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 | $2.26B | 7.54% | 1,159,836 | +325 | +0.03% | 6.22% | 2013-06-30 | $1,950 | ~$517 | +277.47% | |
| 2 | NETFLIX INC NFLX | $2.08B | 6.93% | 5,536,697 | +1,299,967 | +30.68% | 3.98% | 2015-12-31 | $376 | ~$173 | +116.75% | |
| 3 | SEA LTD SE | $1.05B | 3.50% | 23,695,875 | +9,317,825 | +64.81% | 1.68% | 2017-12-31 | $44 | ~$35 | +28.22% | |
| 4 | MATCH GROUP INC MTCHEUR | $818.5M | 2.73% | 12,394,294 | +263,853 | +2.18% | 2.89% | 2018-12-31 | $66 | ~$52 | +27.01% | |
| 5 | ATLASSIAN CORP PLC | $792.2M | 2.64% | 5,771,215 | +484,589 | +9.17% | 1.85% | 2018-06-30 | $137 | ~$76 | +79.74% | |
| 6 | ZOETIS INC ZTS | $707.0M | 2.36% | 6,007,652 | +441,042 | +7.92% | 2.14% | 2017-03-31 | $118 | ~$113 | +3.79% | |
| 7 | TWILIO INC TWLO | $280.7M | 0.94% | 3,136,863 | +1,191,888 | +61.28% | 0.56% | 2019-03-31 | $89 | ~$116 | -22.70% | |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $240.5M | 0.80% | 5,032,956 | +141,763 | +2.90% | 0.83% | 2015-09-30 | $48 | ~$37 | +30.42% | |
| 9 | OKTA INC OKTA | $224.1M | 0.75% | 1,833,182 | +8,256 | +0.45% | 0.61% | 2019-06-30 | $122 | ~$123 | -0.99% | |
| 10 | MERCADOLIBRE INC MELI | $184.5M | 0.62% | 377,691 | +14,389 | +3.96% | 0.60% | 2013-06-30 | $489 | ~$240 | +103.93% | |
| 11 | YANDEX N V | $174.3M | 0.58% | 5,119,601 | +197,330 | +4.01% | 0.62% | 2013-06-30 | $34 | ~$30 | +13.59% | |
| 12 | MIRATI THERAPEUTICS INC MRTXEUR | $172.8M | 0.58% | 2,248,009 | +446,269 | +24.77% | 0.67% | 2019-06-30 | $77 | ~$103 | -25.41% | |
| 13 | NEW ORIENTAL ED & TECH GRP I | $130.1M | 0.43% | 1,202,031 | +45,808 | +3.96% | 0.41% | 2018-12-31 | $108 | ~$77 | +40.63% | |
| 14 | TRIP COM GROUP LTD TCOM | $93.8M | 0.31% | 4,000,361 | +152,461 | +3.96% | 0.37% | 2019-12-31 | $23 | ~$33 | -29.68% | |
| 15 | EQUINIX INC EQIX | $63.2M | 0.21% | 101,243 | +303 | +0.30% | 0.17% | 2018-12-31 | $625 | ~$478 | +30.72% | |
| 16 | PAGSEGURO DIGITAL LTD | $62.8M | 0.21% | 3,248,942 | +859,623 | +35.98% | 0.24% | 2019-06-30 | $19 | ~$37 | -47.18% | |
| 17 | BAIDU INC BIDU | $59.9M | 0.20% | 594,190 | +22,388 | +3.92% | 0.21% | 2013-06-30 | $101 | ~$124 | -18.42% | |
| 18 | ROPER TECHNOLOGIES INC ROP | $55.3M | 0.18% | 177,344 | +670 | +0.38% | 0.18% | 2019-06-30 | $312 | ~$363 | -13.99% | |
| 19 | GRUPO AEROPORTUARIO DEL SUREST ASR | $53.0M | 0.18% | 562,633 | +21,101 | +3.90% | 0.29% | 2017-06-30 | $94 | ~$177 | -46.86% | |
| 20 | TRANSDIGM GROUP INC TDG | $45.7M | 0.15% | 142,768 | +541 | +0.38% | 0.23% | 2017-03-31 | $320 | ~$442 | -27.51% | |
| 21 | INTERCONTINENTAL EXCHANGE INC ICE | $45.6M | 0.15% | 564,315 | +2,129 | +0.38% | 0.15% | 2017-03-31 | $81 | ~$82 | -1.35% | |
| 22 | DOLLAR GEN CORP DG | $43.6M | 0.15% | 288,555 | +696 | +0.24% | 0.13% | 2017-03-31 | $151 | ~$117 | +28.73% | |
| 23 | HUTCHISON CHINA MEDITECH LTD HCM | $42.3M | 0.14% | 2,371,925 | +865,350 | +57.44% | 0.11% | 2018-09-30 | $18 | ~$25 | -27.53% | |
| 24 | BEIGENE LTD ONC | $41.7M | 0.14% | 338,366 | +171,443 | +102.71% | 0.08% | 2018-09-30 | $123 | ~$152 | -18.85% | |
| 25 | UNITEDHEALTH GROUP INC UNH | $40.0M | 0.13% | 160,310 | +604 | +0.38% | 0.14% | 2018-12-31 | $249 | ~$250 | -0.06% | |
| 26 | BOSTON SCIENTIFIC CORP BSX | $39.1M | 0.13% | 1,198,681 | +4,525 | +0.38% | 0.16% | 2019-03-31 | $33 | ~$41 | -21.06% | |
| 27 | VERISK ANALYTICS INC VRSK | $38.2M | 0.13% | 273,923 | +1,034 | +0.38% | 0.12% | 2017-03-31 | $139 | ~$132 | +5.65% | |
| 28 | IQVIA HOLDINGS INC IQV | $32.0M | 0.11% | 296,430 | +1,118 | +0.38% | 0.13% | 2019-09-30 | $108 | ~$150 | -28.17% | |
| 29 | ROSS STORES INC ROST | $30.0M | 0.10% | 345,338 | +1,303 | +0.38% | 0.12% | 2017-03-31 | $87 | ~$96 | -9.78% | |
| 30 | LIVE NATION ENTERTAINMENT IN LYV | $27.4M | 0.09% | 603,126 | +2,276 | +0.38% | 0.12% | 2017-12-31 | $45 | ~$63 | -27.68% |