Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2022-06-30
$28.89B
Positions
69
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 | $2.38B | 8.25% | 12,097,484 | -326,257 | -2.63% | 6.34% | 2013-06-30 | $197 | ~$65 | +200.87% | |
| 2 | SERVICENOW INC NOW | $1.29B | 4.46% | 2,710,191 | -24,879 | -0.91% | 3.50% | 2016-06-30 | $476 | ~$107 | +343.65% | |
| 3 | MERCADOLIBRE INC MELI | $827.2M | 2.86% | 1,298,775 | -9,116 | -0.70% | 3.58% | 2013-06-30 | $637 | ~$1,028 | -38.02% | |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $738.1M | 2.56% | 9,028,657 | -182,252 | -1.98% | 2.21% | 2015-09-30 | $82 | ~$67 | +22.23% | |
| 5 | NIKE INC NKE | $644.5M | 2.23% | 6,306,606 | -356,280 | -5.35% | 2.06% | 2013-06-30 | $102 | ~$52 | +96.15% | |
| 6 | COSTAR GROUP INC CSGP | $633.5M | 2.19% | 10,486,090 | -197,506 | -1.85% | 1.64% | 2014-12-31 | $60 | ~$36 | +65.80% | |
| 7 | NETFLIX INC NFLX | $585.2M | 2.03% | 3,346,494 | -47,472 | -1.40% | 2.92% | 2015-12-31 | $175 | ~$202 | -13.42% | |
| 8 | INTUIT INTU | $571.0M | 1.98% | 1,481,296 | -670,328 | -31.15% | 2.38% | 2017-03-31 | $385 | ~$252 | +52.90% | |
| 9 | MATCH GROUP INC NEW MTCH | $508.3M | 1.76% | 7,294,223 | -110,083 | -1.49% | 1.85% | 2020-09-30 | $70 | ~$114 | -39.09% | |
| 10 | CHARTER COMMUNICATIONS INC N CHTR | $405.3M | 1.40% | 864,990 | -126,432 | -12.75% | 1.24% | 2020-06-30 | $469 | ~$535 | -12.41% | |
| 11 | UBER TECHNOLOGIES INC UBER | $379.9M | 1.31% | 18,566,568 | -529,841 | -2.77% | 1.57% | 2020-03-31 | $20 | ~$35 | -40.88% | |
| 12 | TWILIO INC TWLO | $375.2M | 1.30% | 4,477,343 | -710,880 | -13.70% | 1.97% | 2019-03-31 | $84 | ~$218 | -61.59% | |
| 13 | WARNER MUSIC GROUP CORP WMG | $283.5M | 0.98% | 11,639,240 | -183,679 | -1.55% | 1.03% | 2020-06-30 | $24 | ~$31 | -20.23% | |
| 14 | SAREPTA THERAPEUTICS INC SRPT | $278.2M | 0.96% | 3,711,101 | -1,071,850 | -22.41% | 0.86% | 2018-09-30 | $75 | ~$104 | -27.74% | |
| 15 | FLOOR & DECOR HLDGS INC FND | $261.3M | 0.90% | 4,150,357 | -71,524 | -1.69% | 0.79% | 2018-06-30 | $63 | ~$43 | +45.05% | |
| 16 | META PLATFORMS INC META | $253.4M | 0.88% | 1,571,241 | -417,387 | -20.99% | 1.02% | 2013-06-30 | $161 | ~$79 | +103.11% | |
| 17 | ALPHABET INC GOOG | $196.6M | 0.68% | 89,870 | -36,357 | -28.80% | 0.81% | 2015-12-31 | $2,187 | ~$887 | +146.49% | |
| 18 | XP INC | $152.3M | 0.53% | 8,481,346 | -212,560 | -2.44% | 0.60% | 2020-06-30 | $18 | ~$40 | -55.16% | |
| 19 | ROPER TECHNOLOGIES INC ROP | $122.5M | 0.42% | 310,459 | -47,453 | -13.26% | 0.39% | 2019-06-30 | $395 | ~$393 | +0.32% | |
| 20 | NIO INC NIO | $118.8M | 0.41% | 5,471,630 | -132,838 | -2.37% | 0.27% | 2021-09-30 | $22 | ~$32 | -32.08% | |
| 21 | IQVIA HLDGS INC IQV | $117.8M | 0.41% | 543,083 | -22,738 | -4.02% | 0.30% | 2019-09-30 | $217 | ~$162 | +33.80% | |
| 22 | HDFC BANK LTD HDB | $116.9M | 0.40% | 2,127,668 | -49,712 | -2.28% | 0.31% | 2017-03-31 | $55 | ~$59 | -6.49% | |
| 23 | KANZHUN LIMITED BZ | $114.9M | 0.40% | 4,370,685 | -108,605 | -2.42% | 0.26% | 2021-06-30 | $26 | ~$37 | -28.82% | |
| 24 | MICROSOFT CORP MSFT | $113.6M | 0.39% | 442,327 | -18,203 | -3.95% | 0.33% | 2014-09-30 | $257 | ~$175 | +46.78% | |
| 25 | ZOETIS INC ZTS | $105.1M | 0.36% | 611,489 | -2,340,279 | -79.28% | 1.28% | 2017-03-31 | $172 | ~$114 | +50.82% | |
| 26 | TEXAS INSTRS INC TXN | $98.5M | 0.34% | 641,257 | -18,251 | -2.77% | 0.28% | 2019-03-31 | $154 | ~$129 | +19.33% | |
| 27 | UNITEDHEALTH GROUP INC UNH | $89.2M | 0.31% | 173,627 | -6,490 | -3.60% | 0.21% | 2018-12-31 | $514 | ~$283 | +81.27% | |
| 28 | STERIS PLC | $76.8M | 0.27% | 372,662 | -14,968 | -3.86% | 0.22% | 2021-12-31 | $206 | ~$243 | -15.29% | |
| 29 | TRANSDIGM GROUP INC TDG | $72.0M | 0.25% | 134,131 | -5,460 | -3.91% | 0.21% | 2017-03-31 | $537 | ~$484 | +10.96% | |
| 30 | PAGSEGURO DIGITAL LTD | $63.9M | 0.22% | 6,237,990 | -159,437 | -2.49% | 0.29% | 2019-06-30 | $10 | ~$39 | -73.74% |