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 | 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% | |
| 6 | SERVICENOW INC NOW | $1.55B | 3.36% | 3,199,925 | -549,529 | -14.66% | 3.68% | 2016-06-30 | $485 | ~$91 | +434.58% | |
| 7 | SQUARE INC XYZ | $1.43B | 3.09% | 8,785,371 | +2,057,920 | +30.59% | 1.71% | 2020-03-31 | $163 | ~$75 | +118.12% | |
| 8 | FACEBOOK INC - A META | $1.27B | 2.75% | 4,852,796 | +226,459 | +4.89% | 2.54% | 2013-06-30 | $262 | ~$46 | +463.67% | |
| 9 | ADOBE INC ADBE | $1.14B | 2.47% | 2,327,734 | -194,049 | -7.69% | 2.66% | 2014-09-30 | $490 | ~$71 | +588.12% | |
| 10 | MATCH GROUP INC MTCH | $1.13B | 2.45% | 10,227,126 | +10,227,126 | 2020-09-30 | $111 | ~$111 | +0.00% | |||
| 11 | ALIGN TECHNOLOGY INC ALGN | $1.01B | 2.19% | 3,086,750 | -58,504 | -1.86% | 2.09% | 2018-03-31 | $327 | ~$257 | +27.16% | |
| 12 | ASML HOLDING NV ADR | $974.7M | 2.11% | 2,639,452 | -99,472 | -3.63% | 2.44% | 2013-06-30 | $369 | ~$82 | +351.52% | |
| 13 | 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% | |
| 14 | EDWARDS LIFESCIENCES CORP EW | $962.9M | 2.08% | 12,063,595 | -364,615 | -2.93% | 2.08% | 2015-09-30 | $80 | ~$31 | +159.65% | |
| 15 | DEXCOM INC DXCM | $961.2M | 2.08% | 2,331,658 | +490,992 | +26.67% | 1.81% | 2020-03-31 | $412 | ~$338 | +22.01% | |
| 16 | ILLUMINA INC ILMN | $951.7M | 2.06% | 3,079,024 | -108,308 | -3.40% | 2.86% | 2015-06-30 | $309 | ~$194 | +58.91% | |
| 17 | SHOPIFY INC SHOP | $915.1M | 1.98% | 894,557 | -47,962 | -5.09% | 2.17% | 2017-03-31 | $1,023 | ~$68 | +1402.38% | |
| 18 | ALPHABET INC GOOGL | $883.9M | 1.91% | 603,072 | -223,007 | -27.00% | 2.84% | 2015-12-31 | $1,466 | ~$801 | +82.94% | |
| 19 | INTUIT INC INTU | $881.1M | 1.91% | 2,701,011 | -598,124 | -18.13% | 2.36% | 2017-03-31 | $326 | ~$241 | +35.55% | |
| 20 | MICROSOFT MSFT | $872.8M | 1.89% | 4,149,709 | -339,554 | -7.56% | 2.21% | 2014-09-30 | $210 | ~$139 | +51.27% | |
| 21 | ZOETIS INC ZTS | $866.8M | 1.88% | 5,241,829 | -619,601 | -10.57% | 1.94% | 2017-03-31 | $165 | ~$113 | +45.83% | |
| 22 | NIKE INC NKE | $862.4M | 1.87% | 6,869,189 | +139,857 | +2.08% | 1.60% | 2013-06-30 | $126 | ~$45 | +180.13% | |
| 23 | COSTAR GROUP INC CSGP | $809.9M | 1.75% | 954,454 | -1,573 | -0.16% | 1.64% | 2014-12-31 | $849 | ~$267 | +217.68% | |
| 24 | WORKDAY INC WDAY | $808.2M | 1.75% | 3,756,931 | +27,237 | +0.73% | 1.69% | 2014-03-31 | $215 | ~$98 | +119.62% | |
| 25 | UBER TECHNOLOGIES INC UBER | $733.4M | 1.59% | 20,104,454 | -519,877 | -2.52% | 1.55% | 2020-03-31 | $36 | ~$28 | +30.66% | |
| 26 | TWILIO INC TWLO | $689.0M | 1.49% | 2,788,513 | -239,017 | -7.89% | 1.61% | 2019-03-31 | $247 | ~$116 | +113.43% | |
| 27 | CHARTER COMMUNICATIONS INC CHTR | $604.0M | 1.31% | 967,341 | -34,631 | -3.46% | 1.24% | 2020-06-30 | $624 | ~$510 | +22.41% | |
| 28 | SNOWFLAKE INC SNOW | $570.9M | 1.24% | 2,381,409 | +2,381,409 | 2020-09-30 | $240 | ~$240 | +0.00% | |||
| 29 | MERCADOLIBRE MELI | $563.2M | 1.22% | 520,331 | +121,696 | +30.53% | 0.95% | 2013-06-30 | $1,082 | ~$445 | +143.01% | |
| 30 | 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% |