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Fund detail

Sands Capital Management

large-active, growth, lo

Quarters 52
2020-12-31 $52.69B
Positions 76
Showing 27 of 27 rows (filtered from 86)

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 VISA INC V $3.01B 5.71% 13,763,156 +1,237,839 +9.88% 5.42% 2013-06-30 $219 ~$61 +260.73%
2 MERCADOLIBRE MELI $1.81B 3.44% 1,081,766 +561,435 +107.90% 1.22% 2013-06-30 $1,675 ~$930 +80.15%
3 UBER TECHNOLOGIES INC UBER $1.78B 3.37% 34,833,403 +14,728,949 +73.26% 1.59% 2020-03-31 $51 ~$35 +47.36%
4 TWILIO INC CLASS A TWLO $1.46B 2.77% 4,314,464 +1,525,951 +54.72% 1.49% 2019-03-31 $338 ~$178 +89.76%
5 FACEBOOK INC - A META $1.44B 2.73% 5,258,970 +406,174 +8.37% 2.75% 2013-06-30 $273 ~$64 +329.92%
6 TAIWAN SEMICONDUCTOR-SP ADR TSM $790.3M 1.50% 7,247,501 +443,098 +6.51% 1.19% 2015-09-30 $109 ~$48 +128.63%
7 CHARTER COMMUNICATIONS INC CHTR $787.3M 1.49% 1,190,018 +222,677 +23.02% 1.31% 2020-06-30 $662 ~$535 +23.68%
8 IRHYTHM TECHNOLOGIES INC IRTC $729.2M 1.38% 3,074,149 +1,168,349 +61.30% 0.98% 2020-09-30 $237 ~$238 -0.31%
9 WARNER MUSIC GROUP CORP WMG $591.8M 1.12% 15,578,215 +3,241,602 +26.28% 0.77% 2020-06-30 $38 ~$30 +25.36%
10 YANDEX N V $529.8M 1.01% 7,614,388 +549,741 +7.78% 1.00% 2013-06-30 $70 ~$39 +77.70%
11 GROCERY OUTLET HOLDING CORP GO $348.4M 0.66% 8,875,266 +675,706 +8.24% 0.70% 2020-06-30 $39 ~$41 -3.53%
12 NEW ORIENTAL EDUCATION & TECHN $332.3M 0.63% 1,788,317 +127,986 +7.71% 0.54% 2018-12-31 $186 ~$99 +88.15%
13 PAGSEGURO DIGITAL LTD $303.0M 0.58% 5,326,227 +380,824 +7.70% 0.40% 2019-06-30 $57 ~$36 +56.22%
14 GLOBANT SA $224.7M 0.43% 1,032,771 +75,013 +7.83% 0.37% 2020-03-31 $218 ~$114 +91.33%
15 TRIP.COM GROUP LTD -ADR TCOM $200.5M 0.38% 5,945,309 +427,271 +7.74% 0.37% 2019-12-31 $34 ~$32 +5.71%
16 XP INC $163.1M 0.31% 4,111,021 +1,544,530 +60.18% 0.23% 2020-06-30 $40 ~$41 -4.32%
17 CHEGG INC CHGG $143.6M 0.27% 1,589,373 +431,515 +37.27% 0.18% 2020-06-30 $90 ~$71 +26.62%
18 TEXAS INSTRUMENTS INCORPORATED TXN $115.2M 0.22% 701,674 +21,294 +3.13% 0.21% 2019-03-31 $164 ~$124 +32.57%
19 ISHARES TR INDA $114.7M 0.22% 2,850,704 +2,185,895 +328.80% 0.05% 2014-12-31 $40 ~$36 +11.39%
20 HUTCHISON CHINA MEDITECH LTD - HCM $112.9M 0.21% 3,525,958 +253,924 +7.76% 0.23% 2018-09-30 $32 ~$26 +21.92%
21 ROPER TECHNOLOGIES INC ROP $108.0M 0.21% 250,568 +72,061 +40.37% 0.15% 2019-06-30 $431 ~$377 +14.38%
22 IQVIA HOLDINGS INC IQV $81.9M 0.16% 457,158 +88,267 +23.93% 0.13% 2019-09-30 $179 ~$149 +19.91%
23 INTERCONTINENTAL EXCHANGE INC ICE $67.9M 0.13% 588,988 +20,967 +3.69% 0.12% 2017-03-31 $115 ~$83 +39.13%
24 EQUINIX INC EQIX $65.5M 0.12% 91,749 +2,721 +3.06% 0.15% 2018-12-31 $714 ~$485 +47.11%
25 UNITEDHEALTH GROUP INCORPORATE UNH $58.7M 0.11% 167,319 +5,956 +3.69% 0.11% 2018-12-31 $351 ~$253 +38.66%
26 BOSTON SCIENTIFIC CORPORATION BSX $58.3M 0.11% 1,622,282 +59,571 +3.81% 0.13% 2019-03-31 $36 ~$39 -8.80%
27 DOLLAR GENERAL CORPORATION DG $50.0M 0.09% 237,940 +8,938 +3.90% 0.10% 2017-03-31 $210 ~$121 +74.11%