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 | SEA LTD SE | $3.96B | 8.56% | 25,682,510 | -1,321,262 | -4.89% | 7.01% | 2017-12-31 | $154 | ~$40 | +288.92% | |
| 2 | AMAZON.COM AMZN | $3.12B | 6.76% | 992,301 | -122,025 | -10.95% | 7.44% | 2013-06-30 | $3,149 | ~$517 | +509.61% | |
| 3 | NETFLIX INC NFLX | $2.55B | 5.52% | 5,100,827 | -286,295 | -5.31% | 5.93% | 2015-12-31 | $500 | ~$173 | +188.63% | |
| 4 | VISA INC V | $2.50B | 5.42% | 12,525,317 | -561,574 | -4.29% | 6.12% | 2013-06-30 | $200 | ~$46 | +335.30% | |
| 5 | SERVICENOW INC NOW | $1.55B | 3.36% | 3,199,925 | -549,529 | -14.66% | 3.68% | 2016-06-30 | $485 | ~$91 | +434.58% | |
| 6 | ADOBE INC ADBE | $1.14B | 2.47% | 2,327,734 | -194,049 | -7.69% | 2.66% | 2014-09-30 | $490 | ~$71 | +588.12% | |
| 7 | ALIGN TECHNOLOGY INC ALGN | $1.01B | 2.19% | 3,086,750 | -58,504 | -1.86% | 2.09% | 2018-03-31 | $327 | ~$257 | +27.16% | |
| 8 | ASML HOLDING NV ADR | $974.7M | 2.11% | 2,639,452 | -99,472 | -3.63% | 2.44% | 2013-06-30 | $369 | ~$82 | +351.52% | |
| 9 | ATLASSIAN CORP PLC CLASS A | $968.5M | 2.10% | 5,327,334 | -372,947 | -6.54% | 2.49% | 2018-06-30 | $182 | ~$76 | +138.06% | |
| 10 | EDWARDS LIFESCIENCES CORP EW | $962.9M | 2.08% | 12,063,595 | -364,615 | -2.93% | 2.08% | 2015-09-30 | $80 | ~$31 | +159.65% | |
| 11 | ILLUMINA INC ILMN | $951.7M | 2.06% | 3,079,024 | -108,308 | -3.40% | 2.86% | 2015-06-30 | $309 | ~$194 | +58.91% | |
| 12 | SHOPIFY INC SHOP | $915.1M | 1.98% | 894,557 | -47,962 | -5.09% | 2.17% | 2017-03-31 | $1,023 | ~$68 | +1402.38% | |
| 13 | ALPHABET INC GOOGL | $883.9M | 1.91% | 603,072 | -223,007 | -27.00% | 2.84% | 2015-12-31 | $1,466 | ~$801 | +82.94% | |
| 14 | INTUIT INC INTU | $881.1M | 1.91% | 2,701,011 | -598,124 | -18.13% | 2.36% | 2017-03-31 | $326 | ~$241 | +35.55% | |
| 15 | MICROSOFT MSFT | $872.8M | 1.89% | 4,149,709 | -339,554 | -7.56% | 2.21% | 2014-09-30 | $210 | ~$139 | +51.27% | |
| 16 | ZOETIS INC ZTS | $866.8M | 1.88% | 5,241,829 | -619,601 | -10.57% | 1.94% | 2017-03-31 | $165 | ~$113 | +45.83% | |
| 17 | COSTAR GROUP INC CSGP | $809.9M | 1.75% | 954,454 | -1,573 | -0.16% | 1.64% | 2014-12-31 | $849 | ~$267 | +217.68% | |
| 18 | UBER TECHNOLOGIES INC UBER | $733.4M | 1.59% | 20,104,454 | -519,877 | -2.52% | 1.55% | 2020-03-31 | $36 | ~$28 | +30.66% | |
| 19 | TWILIO INC TWLO | $689.0M | 1.49% | 2,788,513 | -239,017 | -7.89% | 1.61% | 2019-03-31 | $247 | ~$116 | +113.43% | |
| 20 | CHARTER COMMUNICATIONS INC CHTR | $604.0M | 1.31% | 967,341 | -34,631 | -3.46% | 1.24% | 2020-06-30 | $624 | ~$510 | +22.41% | |
| 21 | ZOOM VIDEO COMMUNICATIONS IN ZM | $503.2M | 1.09% | 1,070,400 | -337,475 | -23.97% | 0.86% | 2019-06-30 | $470 | ~$89 | +427.88% | |
| 22 | FLOOR & DECOR HOLDINGS INC FND | $486.3M | 1.05% | 6,500,879 | -572,253 | -8.09% | 0.99% | 2018-06-30 | $75 | ~$42 | +77.78% | |
| 23 | WARNER MUSIC GROUP CORP WMG | $354.6M | 0.77% | 12,336,613 | -1,055,290 | -7.88% | 0.96% | 2020-06-30 | $29 | ~$29 | -2.58% | |
| 24 | GROCERY OUTLET HOLDING CORP GO | $322.4M | 0.70% | 8,199,560 | -717,996 | -8.05% | 0.88% | 2020-06-30 | $39 | ~$41 | -3.63% | |
| 25 | COUPA SOFTWARE INC COUPEUR | $270.1M | 0.58% | 984,884 | -85,297 | -7.97% | 0.72% | 2020-06-30 | $274 | ~$277 | -1.01% | |
| 26 | SAREPTA THERAPEUTICS INC SRPT | $262.0M | 0.57% | 1,865,463 | -2,473,793 | -57.01% | 1.68% | 2018-09-30 | $140 | ~$137 | +2.37% | |
| 27 | MONSTER BEVERAGE CORPORATION MNST | $260.1M | 0.56% | 3,243,064 | -3,284,487 | -50.32% | 1.10% | 2016-12-31 | $80 | ~$47 | +72.34% | |
| 28 | MIRATI THERAPEUTICS INC MRTXEUR | $221.0M | 0.48% | 1,330,702 | -837,870 | -38.64% | 0.60% | 2019-06-30 | $166 | ~$103 | +61.13% | |
| 29 | HDFC BANK LTD HDB | $98.7M | 0.21% | 1,975,084 | -114,238 | -5.47% | 0.23% | 2017-03-31 | $50 | ~$54 | -7.45% | |
| 30 | TEXAS INSTRUMENTS INCORPORATED TXN | $97.2M | 0.21% | 680,380 | -17,723 | -2.54% | 0.21% | 2019-03-31 | $143 | ~$123 | +16.20% |