Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2020-09-30
$46.22B
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 | ALIBABA GROUP HOLDING LTD BABA | $2.24B | 4.86% | 7,636,335 | +696,828 | +10.04% | 3.62% | 2014-09-30 | $294 | ~$111 | +164.50% | |
| 2 | SQUARE INC XYZ | $1.43B | 3.09% | 8,785,371 | +2,057,920 | +30.59% | 1.71% | 2020-03-31 | $163 | ~$75 | +118.12% | |
| 3 | FACEBOOK INC - A META | $1.27B | 2.75% | 4,852,796 | +226,459 | +4.89% | 2.54% | 2013-06-30 | $262 | ~$46 | +463.67% | |
| 4 | DEXCOM INC DXCM | $961.2M | 2.08% | 2,331,658 | +490,992 | +26.67% | 1.81% | 2020-03-31 | $412 | ~$338 | +22.01% | |
| 5 | NIKE INC NKE | $862.4M | 1.87% | 6,869,189 | +139,857 | +2.08% | 1.60% | 2013-06-30 | $126 | ~$45 | +180.13% | |
| 6 | WORKDAY INC WDAY | $808.2M | 1.75% | 3,756,931 | +27,237 | +0.73% | 1.69% | 2014-03-31 | $215 | ~$98 | +119.62% | |
| 7 | MERCADOLIBRE MELI | $563.2M | 1.22% | 520,331 | +121,696 | +30.53% | 0.95% | 2013-06-30 | $1,082 | ~$445 | +143.01% | |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $551.6M | 1.19% | 6,804,403 | +1,592,405 | +30.55% | 0.72% | 2015-09-30 | $81 | ~$45 | +81.74% | |
| 9 | ZILLOW GROUP INC Z | $533.3M | 1.15% | 5,249,660 | +1,151,828 | +28.11% | 0.57% | 2020-03-31 | $102 | ~$46 | +121.51% | |
| 10 | REGENERON PHARMACEUTICALS REGN | $479.4M | 1.04% | 856,472 | +17,057 | +2.03% | 1.27% | 2013-06-30 | $560 | ~$283 | +97.98% | |
| 11 | APTIV PLC | $465.9M | 1.01% | 5,081,455 | +83,365 | +1.67% | 0.94% | 2018-03-31 | $92 | ~$71 | +28.75% | |
| 12 | YANDEX N V | $461.0M | 1.00% | 7,064,647 | +1,658,212 | +30.67% | 0.65% | 2013-06-30 | $65 | ~$37 | +76.55% | |
| 13 | ABIOMED INC ABMDEUR | $414.2M | 0.90% | 1,494,965 | +30,501 | +2.08% | 0.86% | 2018-09-30 | $277 | ~$304 | -8.73% | |
| 14 | OKTA INC OKTA | $400.4M | 0.87% | 1,872,524 | +33,457 | +1.82% | 0.89% | 2019-06-30 | $214 | ~$125 | +70.94% | |
| 15 | GALAPAGOS NV LKFT | $324.2M | 0.70% | 2,284,744 | +47,293 | +2.11% | 1.07% | 2017-06-30 | $142 | ~$89 | +60.31% | |
| 16 | ALPHABET INC GOOG | $277.2M | 0.60% | 188,631 | +3,253 | +1.75% | 0.63% | 2015-12-31 | $1,470 | ~$772 | +90.43% | |
| 17 | NEW ORIENTAL ED & TECH GRP I | $248.2M | 0.54% | 1,660,331 | +387,298 | +30.42% | 0.40% | 2018-12-31 | $149 | ~$93 | +59.98% | |
| 18 | PAGSEGURO DIGITAL LTD | $186.5M | 0.40% | 4,945,403 | +1,157,899 | +30.57% | 0.32% | 2019-06-30 | $38 | ~$36 | +6.01% | |
| 19 | BLUEBIRD BIO INC | $172.4M | 0.37% | 3,195,715 | +65,164 | +2.08% | 0.46% | 2019-06-30 | $54 | ~$108 | -50.16% | |
| 20 | TRIP COM GROUP LTD TCOM | $171.8M | 0.37% | 5,518,038 | +1,292,453 | +30.59% | 0.27% | 2019-12-31 | $31 | ~$32 | -2.28% | |
| 21 | GLOBANT SA | $171.6M | 0.37% | 957,758 | +224,689 | +30.65% | 0.27% | 2020-03-31 | $179 | ~$107 | +67.34% | |
| 22 | BEIGENE LTD ONC | $133.7M | 0.29% | 466,595 | +109,754 | +30.76% | 0.16% | 2018-09-30 | $286 | ~$172 | +66.51% | |
| 23 | XP INC | $107.0M | 0.23% | 2,566,491 | +1,320,145 | +105.92% | 0.13% | 2020-06-30 | $42 | ~$42 | -0.57% | |
| 24 | HUTCHISON CHINA MEDITECH LTD HCM | $105.7M | 0.23% | 3,272,034 | +770,058 | +30.78% | 0.17% | 2018-09-30 | $32 | ~$26 | +25.17% | |
| 25 | BAIDU INC BIDU | $103.5M | 0.22% | 817,499 | +191,030 | +30.49% | 0.18% | 2013-06-30 | $127 | ~$123 | +2.96% | |
| 26 | CHEGG INC CHGG | $82.7M | 0.18% | 1,157,858 | +289,714 | +33.37% | 0.14% | 2020-06-30 | $71 | ~$68 | +5.40% |