Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2021-03-31
$51.75B
Positions
75
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 | NETFLIX INC NFLX | $2.73B | 5.27% | 5,231,687 | +407,686 | +8.45% | 4.95% | 2015-12-31 | $522 | ~$201 | +159.35% | |
| 2 | MERCADOLIBRE INC MELI | $1.69B | 3.27% | 1,149,630 | +67,864 | +6.27% | 3.44% | 2013-06-30 | $1,472 | ~$968 | +52.10% | |
| 3 | FACEBOOK INC META | $1.64B | 3.17% | 5,578,258 | +319,288 | +6.07% | 2.73% | 2013-06-30 | $295 | ~$76 | +286.79% | |
| 4 | TWILIO INC TWLO | $1.54B | 2.98% | 4,519,892 | +205,428 | +4.76% | 2.77% | 2019-03-31 | $341 | ~$186 | +83.49% | |
| 5 | SHOPIFY INC SHOP | $1.41B | 2.73% | 1,278,320 | +392,446 | +44.30% | 1.90% | 2017-03-31 | $1,106 | ~$391 | +183.14% | |
| 6 | ALIBABA GROUP HOLDING LTD BABA | $1.32B | 2.54% | 5,807,467 | +451,273 | +8.43% | 2.37% | 2014-09-30 | $227 | ~$120 | +88.38% | |
| 7 | ATLASSIAN CORP PLC | $1.16B | 2.24% | 5,504,278 | +397,769 | +7.79% | 2.27% | 2018-06-30 | $211 | ~$87 | +142.50% | |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $1.10B | 2.13% | 9,297,242 | +2,049,741 | +28.28% | 1.50% | 2015-09-30 | $118 | ~$62 | +90.05% | |
| 9 | EDWARDS LIFESCIENCES CORP EW | $1.09B | 2.10% | 12,980,462 | +1,365,822 | +11.76% | 2.01% | 2015-09-30 | $84 | ~$37 | +127.86% | |
| 10 | DEXCOM INC DXCM | $1.06B | 2.04% | 2,936,502 | +645,568 | +28.18% | 1.61% | 2020-03-31 | $359 | ~$344 | +4.56% | |
| 11 | SNOWFLAKE INC SNOW | $713.9M | 1.38% | 3,113,583 | +1,200,995 | +62.79% | 1.02% | 2020-09-30 | $229 | ~$246 | -6.70% | |
| 12 | YANDEX N V | $552.6M | 1.07% | 8,625,729 | +1,011,341 | +13.28% | 1.01% | 2013-06-30 | $64 | ~$42 | +51.09% | |
| 13 | COUPA SOFTWARE INC COUPEUR | $360.7M | 0.70% | 1,417,228 | +460,168 | +48.08% | 0.62% | 2020-06-30 | $254 | ~$283 | -10.21% | |
| 14 | XP INC | $312.6M | 0.60% | 8,298,222 | +4,187,201 | +101.85% | 0.31% | 2020-06-30 | $38 | ~$40 | -5.95% | |
| 15 | NEW ORIENTAL ED & TECH GRP I | $283.9M | 0.55% | 20,281,790 | +18,493,473 | +1034.13% | 0.63% | 2018-12-31 | $14 | ~$100 | -85.97% | |
| 16 | PAGSEGURO DIGITAL LTD | $280.0M | 0.54% | 6,046,469 | +720,242 | +13.52% | 0.58% | 2019-06-30 | $46 | ~$38 | +21.15% | |
| 17 | TRIP COM GROUP LTD TCOM | $266.9M | 0.52% | 6,734,283 | +788,974 | +13.27% | 0.38% | 2019-12-31 | $40 | ~$32 | +22.07% | |
| 18 | GLOBANT S A | $243.2M | 0.47% | 1,171,319 | +138,548 | +13.42% | 0.43% | 2020-03-31 | $208 | ~$125 | +65.52% | |
| 19 | SAREPTA THERAPEUTICS INC SRPT | $225.7M | 0.44% | 3,028,090 | +2,050,954 | +209.89% | 0.32% | 2018-09-30 | $75 | ~$127 | -41.43% | |
| 20 | TEXAS INSTRS INC TXN | $142.2M | 0.27% | 752,453 | +50,779 | +7.24% | 0.22% | 2019-03-31 | $189 | ~$127 | +48.38% | |
| 21 | ROPER TECHNOLOGIES INC ROP | $134.9M | 0.26% | 334,401 | +83,833 | +33.46% | 0.21% | 2019-06-30 | $403 | ~$387 | +4.22% | |
| 22 | HUTCHISON CHINA MEDITECH LTD HCM | $113.0M | 0.22% | 3,998,599 | +472,641 | +13.40% | 0.21% | 2018-09-30 | $28 | ~$27 | +5.73% | |
| 23 | IQVIA HLDGS INC IQV | $103.8M | 0.20% | 537,672 | +80,514 | +17.61% | 0.16% | 2019-09-30 | $193 | ~$155 | +24.67% | |
| 24 | MICROSOFT CORP MSFT | $99.0M | 0.19% | 419,850 | +63,131 | +17.70% | 0.15% | 2014-09-30 | $236 | ~$153 | +54.52% | |
| 25 | TRANSDIGM GROUP INC TDG | $77.9M | 0.15% | 132,535 | +20,187 | +17.97% | 0.13% | 2017-03-31 | $588 | ~$465 | +26.37% | |
| 26 | INTERCONTINENTAL EXCHANGE IN ICE | $77.2M | 0.15% | 691,283 | +102,295 | +17.37% | 0.13% | 2017-03-31 | $112 | ~$87 | +27.79% | |
| 27 | UNITEDHEALTH GROUP INC UNH | $73.4M | 0.14% | 197,146 | +29,827 | +17.83% | 0.11% | 2018-12-31 | $372 | ~$269 | +38.15% | |
| 28 | EQUINIX INC EQIX | $72.0M | 0.14% | 105,892 | +14,143 | +15.41% | 0.12% | 2018-12-31 | $680 | ~$514 | +32.29% | |
| 29 | BRIGHT HORIZONS FAM SOL IN D BFAM | $71.3M | 0.14% | 415,790 | +62,413 | +17.66% | 0.12% | 2020-12-31 | $171 | ~$173 | -0.82% | |
| 30 | DOLLAR GENERAL CORPORATION NEW DG | $56.9M | 0.11% | 280,859 | +42,919 | +18.04% | 0.09% | 2017-03-31 | $203 | ~$134 | +51.35% |