Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2020-12-31
$52.69B
Positions
76
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 - ADR SE | $4.78B | 9.07% | 24,018,652 | -1,663,858 | -6.48% | 8.56% | 2017-12-31 | $199 | ~$40 | +402.56% | |
| 2 | VISA INC V | $3.01B | 5.71% | 13,763,156 | +1,237,839 | +9.88% | 5.42% | 2013-06-30 | $219 | ~$61 | +260.73% | |
| 3 | AMAZON.COM AMZN | $2.62B | 4.98% | 805,277 | -187,024 | -18.85% | 6.76% | 2013-06-30 | $3,257 | ~$517 | +530.55% | |
| 4 | NETFLIX INC NFLX | $2.61B | 4.95% | 4,824,001 | -276,826 | -5.43% | 5.52% | 2015-12-31 | $541 | ~$173 | +212.12% | |
| 5 | MERCADOLIBRE MELI | $1.81B | 3.44% | 1,081,766 | +561,435 | +107.90% | 1.22% | 2013-06-30 | $1,675 | ~$930 | +80.15% | |
| 6 | SQUARE INC XYZ | $1.80B | 3.42% | 8,280,284 | -505,087 | -5.75% | 3.09% | 2020-03-31 | $218 | ~$75 | +192.04% | |
| 7 | 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% | |
| 8 | SERVICENOW INC NOW | $1.65B | 3.12% | 2,988,817 | -211,108 | -6.60% | 3.36% | 2016-06-30 | $550 | ~$91 | +506.70% | |
| 9 | ALIGN TECHNOLOGY INC ALGN | $1.57B | 2.99% | 2,946,343 | -140,407 | -4.55% | 2.19% | 2018-03-31 | $534 | ~$257 | +107.58% | |
| 10 | 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% | |
| 11 | FACEBOOK INC - A META | $1.44B | 2.73% | 5,258,970 | +406,174 | +8.37% | 2.75% | 2013-06-30 | $273 | ~$64 | +329.92% | |
| 12 | MATCH GROUP INC MTCH | $1.31B | 2.48% | 8,652,916 | -1,574,210 | -15.39% | 2.45% | 2020-09-30 | $151 | ~$111 | +36.64% | |
| 13 | ALIBABA GROUP HOLDING LTD - AD BABA | $1.25B | 2.37% | 5,356,194 | -2,280,141 | -29.86% | 4.86% | 2014-09-30 | $233 | ~$111 | +109.39% | |
| 14 | ATLASSIAN CORP PLC CLASS A | $1.19B | 2.27% | 5,106,509 | -220,825 | -4.15% | 2.10% | 2018-06-30 | $234 | ~$76 | +206.26% | |
| 15 | ASML HOLDING NV ADR | $1.13B | 2.15% | 2,322,445 | -317,007 | -12.01% | 2.11% | 2013-06-30 | $488 | ~$82 | +496.35% | |
| 16 | ILLUMINA INC ILMN | $1.09B | 2.07% | 2,952,911 | -126,113 | -4.10% | 2.06% | 2015-06-30 | $370 | ~$194 | +90.23% | |
| 17 | ADOBE INC ADBE | $1.08B | 2.05% | 2,157,203 | -170,531 | -7.33% | 2.47% | 2014-09-30 | $500 | ~$71 | +601.72% | |
| 18 | EDWARDS LIFESCIENCES CORP EW | $1.06B | 2.01% | 11,614,640 | -448,955 | -3.72% | 2.08% | 2015-09-30 | $91 | ~$31 | +196.77% | |
| 19 | SHOPIFY INC SHOP | $1.00B | 1.90% | 885,874 | -8,683 | -0.97% | 1.98% | 2017-03-31 | $1,132 | ~$68 | +1562.43% | |
| 20 | NIKE NKE | $962.0M | 1.83% | 6,799,949 | -69,240 | -1.01% | 1.87% | 2013-06-30 | $141 | ~$45 | +215.68% | |
| 21 | INTUIT INC INTU | $962.0M | 1.83% | 2,532,508 | -168,503 | -6.24% | 1.91% | 2017-03-31 | $380 | ~$241 | +57.84% | |
| 22 | COSTAR GROUP INC CSGP | $856.3M | 1.63% | 926,439 | -28,015 | -2.94% | 1.75% | 2014-12-31 | $924 | ~$267 | +246.05% | |
| 23 | DEXCOM INC DXCM | $847.0M | 1.61% | 2,290,934 | -40,724 | -1.75% | 2.08% | 2020-03-31 | $370 | ~$338 | +9.43% | |
| 24 | ZOETIS INC ZTS | $809.8M | 1.54% | 4,893,068 | -348,761 | -6.65% | 1.88% | 2017-03-31 | $166 | ~$113 | +45.95% | |
| 25 | 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% | |
| 26 | CHARTER COMMUNICATIONS INC CHTR | $787.3M | 1.49% | 1,190,018 | +222,677 | +23.02% | 1.31% | 2020-06-30 | $662 | ~$535 | +23.68% | |
| 27 | WORKDAY INC WDAY | $752.6M | 1.43% | 3,140,939 | -615,992 | -16.40% | 1.75% | 2014-03-31 | $240 | ~$98 | +144.61% | |
| 28 | 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% | |
| 29 | LAM RESEARCH CORPORATION LRCXEUR | $659.0M | 1.25% | 1,395,305 | +1,395,305 | 2020-12-31 | $472 | ~$472 | +0.00% | |||
| 30 | APTIV PLC | $658.8M | 1.25% | 5,056,504 | -24,951 | -0.49% | 1.01% | 2018-03-31 | $130 | ~$71 | +82.97% |