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Fund detail

Sands Capital Management

large-active, growth, lo

Quarters 52
2022-09-30 $26.65B
Positions 67
Showing 30 of 41 rows (filtered from 70)

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 $1.91B 7.16% 10,746,016 -1,351,468 -11.17% 8.25% 2013-06-30 $178 ~$65 +171.47%
2 AMAZON COM INC AMZN $1.85B 6.95% 16,390,240 -946,540 -5.46% 6.37% 2013-06-30 $113 ~$55 +104.99%
3 DEXCOM INC DXCM $1.34B 5.05% 16,693,318 -1,208,895 -6.75% 4.62% 2020-03-31 $81 ~$100 -19.48%
4 ATLASSIAN CORP PLC $1.22B 4.58% 5,800,531 -703,890 -10.82% 4.22% 2018-06-30 $211 ~$129 +62.67%
5 SEA LTD SE $1.10B 4.11% 19,554,102 -916,347 -4.48% 4.74% 2017-12-31 $56 ~$53 +5.55%
6 MERCADOLIBRE INC MELI $1.04B 3.89% 1,253,050 -45,725 -3.52% 2.86% 2013-06-30 $828 ~$1,028 -19.44%
7 SERVICENOW INC NOW $985.3M 3.70% 2,609,325 -100,866 -3.72% 4.46% 2016-06-30 $378 ~$107 +252.30%
8 SNOWFLAKE INC SNOW $911.7M 3.42% 5,364,085 -357,887 -6.25% 2.75% 2020-09-30 $170 ~$252 -32.44%
9 BLOCK INC XYZ $873.1M 3.28% 15,877,952 -572,998 -3.48% 3.50% 2020-03-31 $55 ~$133 -58.70%
10 EDWARDS LIFESCIENCES CORP EW $859.8M 3.23% 10,405,902 -1,305,885 -11.15% 3.86% 2015-09-30 $83 ~$39 +110.37%
11 ASML HOLDING NV ADR $736.4M 2.76% 1,772,981 -169,759 -8.74% 3.20% 2013-06-30 $415 ~$109 +282.39%
12 COSTAR GROUP INC CSGP $720.0M 2.70% 10,337,269 -148,821 -1.42% 2.19% 2014-12-31 $70 ~$36 +91.17%
13 SHOPIFY INC SHOP $608.3M 2.28% 22,580,247 -980,495 -4.16% 2.55% 2017-03-31 $27 ~$65 -58.34%
14 INTUIT INTU $518.8M 1.95% 1,339,551 -141,745 -9.57% 1.98% 2017-03-31 $387 ~$252 +53.64%
15 ALIGN TECHNOLOGY INC ALGN $479.5M 1.80% 2,315,223 -185,312 -7.41% 2.05% 2018-03-31 $207 ~$267 -22.52%
16 NIKE INC NKE $443.9M 1.67% 5,340,795 -965,811 -15.31% 2.23% 2013-06-30 $83 ~$52 +59.53%
17 TAIWAN SEMICONDUCTOR MFG LTD TSM $428.4M 1.61% 6,248,926 -2,779,731 -30.79% 2.56% 2015-09-30 $69 ~$67 +2.51%
18 DOORDASH INC DASH $422.4M 1.59% 8,542,291 -574,468 -6.30% 2.03% 2020-12-31 $49 ~$152 -67.55%
19 UBER TECHNOLOGIES INC UBER $420.7M 1.58% 15,874,000 -2,692,568 -14.50% 1.31% 2020-03-31 $26 ~$35 -23.43%
20 AIRBNB INC ABNB $404.3M 1.52% 3,848,669 -243,879 -5.96% 1.26% 2020-12-31 $105 ~$148 -28.82%
21 APTIV PLC $380.9M 1.43% 4,870,103 -339,423 -6.52% 1.61% 2018-03-31 $78 ~$79 -1.36%
22 IRHYTHM TECHNOLOGIES INC IRTC $345.6M 1.30% 2,758,426 -293,021 -9.60% 1.14% 2020-09-30 $125 ~$226 -44.62%
23 MATCH GROUP INC NEW MTCH $332.5M 1.25% 6,963,028 -331,195 -4.54% 1.76% 2020-09-30 $48 ~$114 -58.26%
24 FLOOR & DECOR HLDGS INC FND $279.9M 1.05% 3,983,219 -167,138 -4.03% 0.90% 2018-06-30 $70 ~$43 +61.87%
25 GLOBANT S A $274.9M 1.03% 1,469,341 -28,386 -1.90% 0.90% 2020-03-31 $187 ~$152 +23.37%
26 SAREPTA THERAPEUTICS INC SRPT $274.4M 1.03% 2,482,375 -1,228,726 -33.11% 0.96% 2018-09-30 $111 ~$104 +6.56%
27 WARNER MUSIC GROUP CORP WMG $259.2M 0.97% 11,165,681 -473,559 -4.07% 0.98% 2020-06-30 $23 ~$31 -23.99%
28 CHARTER COMMUNICATIONS INC N CHTR $239.1M 0.90% 788,269 -76,721 -8.87% 1.40% 2020-06-30 $303 ~$535 -43.29%
29 META PLATFORMS INC META $204.0M 0.77% 1,503,462 -67,779 -4.31% 0.88% 2013-06-30 $136 ~$79 +70.90%
30 XP INC $154.6M 0.58% 8,133,572 -347,774 -4.10% 0.53% 2020-06-30 $19 ~$40 -52.54%