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 | CHARTER COMMUNICATIONS INC CHTR | $511.0M | 1.24% | 1,001,972 | +1,001,972 | 2020-06-30 | $510 | ~$510 | +0.00% | |||
| 2 | WARNER MUSIC GROUP CORP WMG | $395.1M | 0.96% | 13,391,903 | +13,391,903 | 2020-06-30 | $29 | ~$29 | +0.00% | |||
| 3 | GROCERY OUTLET HOLDING CORP GO | $363.8M | 0.88% | 8,917,556 | +8,917,556 | 2020-06-30 | $41 | ~$41 | +0.00% | |||
| 4 | COUPA SOFTWARE INC COUPEUR | $296.5M | 0.72% | 1,070,181 | +1,070,181 | 2020-06-30 | $277 | ~$277 | +0.00% | |||
| 5 | CHEGG INC CHGG | $58.4M | 0.14% | 868,144 | +868,144 | 2020-06-30 | $67 | ~$67 | +0.00% | |||
| 6 | XP INC | $52.4M | 0.13% | 1,246,346 | +1,246,346 | 2020-06-30 | $42 | ~$42 | +0.00% |