Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2020-06-30
$41.32B
Positions
77
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 | SEA LTD - ADR SE | $2.90B | 7.01% | 27,003,772 | +3,307,897 | +13.96% | 3.50% | 2017-12-31 | $107 | ~$40 | +170.76% | |
| 2 | ALIGN TECHNOLOGY INC ALGN | $863.2M | 2.09% | 3,145,254 | +325,091 | +11.53% | 1.64% | 2018-03-31 | $274 | ~$257 | +6.61% | |
| 3 | EDWARDS LIFESCIENCES CORP EW | $858.9M | 2.08% | 12,428,210 | +8,015,958 | +181.67% | 2.78% | 2015-09-30 | $69 | ~$31 | +124.81% | |
| 4 | DEXCOM INC DXCM | $746.2M | 1.81% | 1,840,666 | +1,342,996 | +269.86% | 0.45% | 2020-03-31 | $405 | ~$319 | +27.11% | |
| 5 | SQUARE INC XYZ | $706.0M | 1.71% | 6,727,451 | +1,031,421 | +18.11% | 1.00% | 2020-03-31 | $105 | ~$56 | +86.03% | |
| 6 | WORKDAY INC-CLASS A WDAY | $698.8M | 1.69% | 3,729,694 | +9,110 | +0.24% | 1.62% | 2014-03-31 | $187 | ~$97 | +92.75% | |
| 7 | NIKE NKE | $659.8M | 1.60% | 6,729,332 | +12,414 | +0.18% | 1.85% | 2013-06-30 | $98 | ~$43 | +125.80% | |
| 8 | REGENERON PHARMACEUTICALS REGN | $523.5M | 1.27% | 839,415 | +695 | +0.08% | 1.37% | 2013-06-30 | $624 | ~$276 | +125.58% | |
| 9 | GALAPAGOS NV LKFT | $441.4M | 1.07% | 2,237,451 | +7,198 | +0.32% | 1.46% | 2017-06-30 | $197 | ~$87 | +127.26% | |
| 10 | MERCADOLIBRE MELI | $393.0M | 0.95% | 398,635 | +20,944 | +5.55% | 0.62% | 2013-06-30 | $986 | ~$266 | +270.97% | |
| 11 | APTIV PLC | $389.5M | 0.94% | 4,998,090 | +19,661 | +0.39% | 0.82% | 2018-03-31 | $78 | ~$71 | +9.78% | |
| 12 | OKTA INC CLASS A OKTA | $368.2M | 0.89% | 1,839,067 | +5,885 | +0.32% | 0.75% | 2019-06-30 | $200 | ~$124 | +61.99% | |
| 13 | ZOOM VIDEO COMMUNICATIONS INC ZM | $357.0M | 0.86% | 1,407,875 | +3,380 | +0.24% | 0.68% | 2019-06-30 | $254 | ~$89 | +184.70% | |
| 14 | ABIOMED INC ABMDEUR | $353.8M | 0.86% | 1,464,464 | +3,610 | +0.25% | 0.71% | 2018-09-30 | $242 | ~$304 | -20.66% | |
| 15 | TAIWAN SEMICONDUCTOR-SP ADR TSM | $295.9M | 0.72% | 5,211,998 | +179,042 | +3.56% | 0.80% | 2015-09-30 | $57 | ~$37 | +52.69% | |
| 16 | YANDEX NV-A | $270.4M | 0.65% | 5,406,435 | +286,834 | +5.60% | 0.58% | 2013-06-30 | $50 | ~$31 | +63.38% | |
| 17 | ALPHABET INC-CL C GOOG | $262.1M | 0.63% | 185,378 | +582 | +0.31% | 0.72% | 2015-12-31 | $1,414 | ~$760 | +86.01% | |
| 18 | ZILLOW GROUP INC Z | $236.1M | 0.57% | 4,097,832 | +136,245 | +3.44% | 0.48% | 2020-03-31 | $58 | ~$36 | +58.36% | |
| 19 | SCHWAB CHARLES CORP SCHW | $216.3M | 0.52% | 6,410,326 | +16,727 | +0.26% | 0.72% | 2013-09-30 | $34 | ~$23 | +46.85% | |
| 20 | BLUEBIRD BIO INC | $191.1M | 0.46% | 3,130,551 | +10,455 | +0.34% | 0.48% | 2019-06-30 | $61 | ~$109 | -44.16% | |
| 21 | NEW ORIENTAL EDUCATION & TECHN | $165.8M | 0.40% | 1,273,033 | +71,002 | +5.91% | 0.43% | 2018-12-31 | $130 | ~$79 | +64.17% | |
| 22 | PAGSEGURO DIGITAL LTD | $133.8M | 0.32% | 3,787,504 | +538,562 | +16.58% | 0.21% | 2019-06-30 | $35 | ~$35 | +0.17% | |
| 23 | GLOBANT SA | $109.8M | 0.27% | 733,069 | +38,273 | +5.51% | 0.20% | 2020-03-31 | $150 | ~$89 | +67.43% | |
| 24 | TRIP.COM GROUP LTD -ADR TCOM | $109.5M | 0.27% | 4,225,585 | +225,224 | +5.63% | 0.31% | 2019-12-31 | $26 | ~$33 | -21.18% | |
| 25 | HDFC BANK LTD-ADR HDB | $95.0M | 0.23% | 2,089,322 | +186,447 | +9.80% | 0.24% | 2017-03-31 | $45 | ~$54 | -15.78% | |
| 26 | BAIDU INC - ADR BIDU | $75.1M | 0.18% | 626,469 | +32,279 | +5.43% | 0.20% | 2013-06-30 | $120 | ~$123 | -2.42% | |
| 27 | ROPER TECHNOLOGIES INC ROP | $70.4M | 0.17% | 181,202 | +3,858 | +2.18% | 0.18% | 2019-06-30 | $388 | ~$362 | +7.17% | |
| 28 | HUTCHISON CHINA MEDITECH LTD - HCM | $69.0M | 0.17% | 2,501,976 | +130,051 | +5.48% | 0.14% | 2018-09-30 | $28 | ~$25 | +12.42% | |
| 29 | BEIGENE LTD - ADR ONC | $67.2M | 0.16% | 356,841 | +18,475 | +5.46% | 0.14% | 2018-09-30 | $188 | ~$152 | +24.02% | |
| 30 | TRANSDIGM GROUP INCORPORATED TDG | $64.5M | 0.16% | 145,875 | +3,107 | +2.18% | 0.15% | 2017-03-31 | $442 | ~$440 | +0.37% |