Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2022-03-31
$43.49B
Positions
68
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 | VISA INC V | $2.76B | 6.34% | 12,423,741 | -766,808 | -5.81% | 5.30% | 2013-06-30 | $222 | ~$65 | +238.89% | |
| 2 | EDWARDS LIFESCIENCES CORP EW | $1.38B | 3.17% | 11,702,285 | -1,010,762 | -7.95% | 3.06% | 2015-09-30 | $118 | ~$39 | +200.12% | |
| 3 | ASML HOLDING NV ADR | $1.28B | 2.94% | 1,916,866 | -186,708 | -8.88% | 3.11% | 2013-06-30 | $668 | ~$102 | +552.50% | |
| 4 | NETFLIX INC NFLX | $1.27B | 2.92% | 3,393,966 | -1,181,583 | -25.82% | 5.12% | 2015-12-31 | $375 | ~$202 | +85.46% | |
| 5 | ALIGN TECHNOLOGY INC ALGN | $1.03B | 2.37% | 2,362,663 | -187,014 | -7.33% | 3.11% | 2018-03-31 | $436 | ~$263 | +65.60% | |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $960.3M | 2.21% | 9,210,909 | -641,775 | -6.51% | 2.20% | 2015-09-30 | $104 | ~$67 | +55.88% | |
| 7 | NIKE INC NKE | $896.6M | 2.06% | 6,662,886 | -34,091 | -0.51% | 2.07% | 2013-06-30 | $135 | ~$52 | +158.26% | |
| 8 | TWILIO INC TWLO | $855.1M | 1.97% | 5,188,223 | -506,502 | -8.89% | 2.78% | 2019-03-31 | $165 | ~$218 | -24.47% | |
| 9 | LAM RESEARCH CORPORATION LRCXEUR | $705.7M | 1.62% | 1,312,592 | -77,166 | -5.55% | 1.85% | 2020-12-31 | $538 | ~$483 | +11.36% | |
| 10 | UBER TECHNOLOGIES INC UBER | $681.4M | 1.57% | 19,096,409 | -1,971,037 | -9.36% | 1.64% | 2020-03-31 | $36 | ~$35 | +3.09% | |
| 11 | ZOETIS INC ZTS | $556.7M | 1.28% | 2,951,768 | -374,108 | -11.25% | 1.51% | 2017-03-31 | $189 | ~$114 | +65.47% | |
| 12 | CHARTER COMMUNICATIONS INC N CHTR | $540.8M | 1.24% | 991,422 | -124,947 | -11.19% | 1.35% | 2020-06-30 | $546 | ~$535 | +1.98% | |
| 13 | IRHYTHM TECHNOLOGIES INC IRTC | $476.3M | 1.10% | 3,024,758 | -17,109 | -0.56% | 0.66% | 2020-09-30 | $157 | ~$227 | -30.65% | |
| 14 | META PLATFORMS INC META | $442.2M | 1.02% | 1,988,628 | -3,393,647 | -63.05% | 3.36% | 2013-06-30 | $222 | ~$79 | +180.08% | |
| 15 | SAREPTA THERAPEUTICS INC SRPT | $373.6M | 0.86% | 4,782,951 | -581,676 | -10.84% | 0.90% | 2018-09-30 | $78 | ~$104 | -24.69% | |
| 16 | ALPHABET INC GOOG | $352.6M | 0.81% | 126,227 | -47,545 | -27.36% | 0.93% | 2015-12-31 | $2,793 | ~$887 | +214.72% | |
| 17 | XP INC | $261.7M | 0.60% | 8,693,906 | -86,123 | -0.98% | 0.47% | 2020-06-30 | $30 | ~$40 | -24.85% | |
| 18 | ROPER TECHNOLOGIES INC ROP | $169.0M | 0.39% | 357,912 | -16,165 | -4.32% | 0.34% | 2019-06-30 | $472 | ~$393 | +20.04% | |
| 19 | PAGSEGURO DIGITAL LTD | $128.3M | 0.29% | 6,397,427 | -66,493 | -1.03% | 0.31% | 2019-06-30 | $20 | ~$39 | -48.58% | |
| 20 | TEXAS INSTRS INC TXN | $121.0M | 0.28% | 659,508 | -109,678 | -14.26% | 0.27% | 2019-03-31 | $183 | ~$129 | +42.50% | |
| 21 | UNITEDHEALTH GROUP INC UNH | $91.9M | 0.21% | 180,117 | -39,385 | -17.94% | 0.20% | 2018-12-31 | $510 | ~$283 | +79.97% | |
| 22 | TRANSDIGM GROUP INC TDG | $90.9M | 0.21% | 139,591 | -8,032 | -5.44% | 0.17% | 2017-03-31 | $652 | ~$484 | +34.71% | |
| 23 | HUTCHISON CHINA MEDITECH LTD HCM | $79.3M | 0.18% | 4,189,421 | -43,916 | -1.04% | 0.28% | 2018-09-30 | $19 | ~$27 | -30.52% | |
| 24 | INTERCONTINENTAL EXCHANGE IN ICE | $73.9M | 0.17% | 558,972 | -214,245 | -27.71% | 0.20% | 2017-03-31 | $132 | ~$91 | +45.43% | |
| 25 | ADOBE SYSTEMS INCORPORATED ADBE | $33.0M | 0.08% | 72,496 | -5,655 | -7.24% | 0.08% | 2014-09-30 | $456 | ~$148 | +208.44% | |
| 26 | ISHARES TR IWF | $5.4M | 0.01% | 19,400 | -4,352 | -18.32% | 0.01% | 2013-12-31 | $278 | ~$151 | +84.12% |