Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2022-09-30
$26.65B
Positions
67
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 | CLOUDFLARE INC NET | $882.5M | 3.31% | 15,956,268 | +312,315 | +2.00% | 2.37% | 2021-03-31 | $55 | ~$107 | -48.46% | |
| 2 | LAM RESEARCH CORPORATION LRCXEUR | $877.3M | 3.29% | 2,396,878 | +519,679 | +27.68% | 2.77% | 2020-12-31 | $366 | ~$464 | -21.08% | |
| 3 | NETFLIX INC NFLX | $866.6M | 3.25% | 3,680,591 | +334,097 | +9.98% | 2.03% | 2015-12-31 | $235 | ~$202 | +16.40% | |
| 4 | ALPHABET INC GOOGL | $489.3M | 1.84% | 5,115,264 | +4,834,570 | +1722.36% | 2.12% | 2015-12-31 | $96 | ~$47 | +101.57% | |
| 5 | ENTERGRIS INC ENTG | $432.2M | 1.62% | 5,206,311 | +452,103 | +9.51% | 1.52% | 2022-03-31 | $83 | ~$126 | -34.28% | |
| 6 | DATADOG INC DDOG | $275.3M | 1.03% | 3,101,265 | +959,297 | +44.79% | 0.71% | 2022-06-30 | $89 | ~$94 | -5.79% | |
| 7 | NU HLDGS LTD | $194.4M | 0.73% | 44,189,042 | +23,176,303 | +110.30% | 0.27% | 2021-12-31 | $4 | ~$6 | -27.99% | |
| 8 | NVIDIA CORPORATION NVDA | $194.2M | 0.73% | 1,599,512 | +135,926 | +9.29% | 0.77% | 2022-06-30 | $121 | ~$150 | -19.24% | |
| 9 | HDFC BANK LTD HDB | $184.7M | 0.69% | 3,160,823 | +1,033,155 | +48.56% | 0.40% | 2017-03-31 | $58 | ~$58 | +0.56% | |
| 10 | ALPHABET INC GOOG | $156.5M | 0.59% | 1,627,733 | +1,537,863 | +1711.21% | 0.68% | 2015-12-31 | $96 | ~$44 | +116.69% | |
| 11 | LIBERTY MEDIA CORP DEL FWONKUSD | $133.8M | 0.50% | 2,286,790 | +541,906 | +31.06% | 0.38% | 2022-03-31 | $58 | ~$67 | -12.84% | |
| 12 | ROPER TECHNOLOGIES INC ROP | $126.1M | 0.47% | 350,645 | +40,186 | +12.94% | 0.42% | 2019-06-30 | $360 | ~$392 | -8.15% | |
| 13 | MICROSOFT CORP MSFT | $116.4M | 0.44% | 499,965 | +57,638 | +13.03% | 0.39% | 2014-09-30 | $233 | ~$183 | +27.24% | |
| 14 | CHEGG INC CHGG | $113.3M | 0.43% | 5,377,528 | +615,280 | +12.92% | 0.31% | 2020-06-30 | $21 | ~$51 | -58.57% | |
| 15 | TEXAS INSTRS INC TXN | $109.1M | 0.41% | 704,863 | +63,606 | +9.92% | 0.34% | 2019-03-31 | $155 | ~$131 | +18.10% | |
| 16 | UNITEDHEALTH GROUP INC UNH | $98.8M | 0.37% | 195,694 | +22,067 | +12.71% | 0.31% | 2018-12-31 | $505 | ~$309 | +63.53% | |
| 17 | TRANSDIGM GROUP INC TDG | $79.7M | 0.30% | 151,904 | +17,773 | +13.25% | 0.25% | 2017-03-31 | $525 | ~$489 | +7.29% | |
| 18 | DLOCAL LTD | $78.6M | 0.30% | 3,832,512 | +1,013,327 | +35.94% | 0.26% | 2022-06-30 | $21 | ~$25 | -19.51% | |
| 19 | STERIS PLC | $69.9M | 0.26% | 420,655 | +47,993 | +12.88% | 0.27% | 2021-12-31 | $166 | ~$237 | -29.79% | |
| 20 | INTERCONTINENTAL EXCHANGE IN ICE | $54.8M | 0.21% | 606,016 | +67,873 | +12.61% | 0.18% | 2017-03-31 | $90 | ~$91 | -0.71% | |
| 21 | BIO-TECHNE CORPORATION TECH | $51.3M | 0.19% | 180,740 | +21,493 | +13.50% | 0.19% | 2021-03-31 | $284 | ~$411 | -30.82% | |
| 22 | SITEONE LANDSCAPE SUPPLY INC SITE | $34.0M | 0.13% | 326,541 | +37,564 | +13.00% | 0.12% | 2022-06-30 | $104 | ~$118 | -11.76% | |
| 23 | ISHARES TR INDA | $9.8M | 0.04% | 241,380 | +45 | +0.02% | 0.03% | 2014-12-31 | $41 | ~$38 | +8.58% | |
| 24 | ISHARES TR IWF | $8.2M | 0.03% | 38,978 | +37,603 | +2734.76% | 0.00% | 2013-12-31 | $210 | ~$212 | -0.94% |