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 | 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 | CLOUDFLARE INC NET | $882.5M | 3.31% | 15,956,268 | +312,315 | +2.00% | 2.37% | 2021-03-31 | $55 | ~$107 | -48.46% | |
| 10 | LAM RESEARCH CORPORATION LRCXEUR | $877.3M | 3.29% | 2,396,878 | +519,679 | +27.68% | 2.77% | 2020-12-31 | $366 | ~$464 | -21.08% | |
| 11 | BLOCK INC XYZ | $873.1M | 3.28% | 15,877,952 | -572,998 | -3.48% | 3.50% | 2020-03-31 | $55 | ~$133 | -58.70% | |
| 12 | NETFLIX INC NFLX | $866.6M | 3.25% | 3,680,591 | +334,097 | +9.98% | 2.03% | 2015-12-31 | $235 | ~$202 | +16.40% | |
| 13 | 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% | |
| 14 | ASML HOLDING NV ADR | $736.4M | 2.76% | 1,772,981 | -169,759 | -8.74% | 3.20% | 2013-06-30 | $415 | ~$109 | +282.39% | |
| 15 | COSTAR GROUP INC CSGP | $720.0M | 2.70% | 10,337,269 | -148,821 | -1.42% | 2.19% | 2014-12-31 | $70 | ~$36 | +91.17% | |
| 16 | SHOPIFY INC SHOP | $608.3M | 2.28% | 22,580,247 | -980,495 | -4.16% | 2.55% | 2017-03-31 | $27 | ~$65 | -58.34% | |
| 17 | INTUIT INTU | $518.8M | 1.95% | 1,339,551 | -141,745 | -9.57% | 1.98% | 2017-03-31 | $387 | ~$252 | +53.64% | |
| 18 | ALPHABET INC GOOGL | $489.3M | 1.84% | 5,115,264 | +4,834,570 | +1722.36% | 2.12% | 2015-12-31 | $96 | ~$47 | +101.57% | |
| 19 | ALIGN TECHNOLOGY INC ALGN | $479.5M | 1.80% | 2,315,223 | -185,312 | -7.41% | 2.05% | 2018-03-31 | $207 | ~$267 | -22.52% | |
| 20 | NIKE INC NKE | $443.9M | 1.67% | 5,340,795 | -965,811 | -15.31% | 2.23% | 2013-06-30 | $83 | ~$52 | +59.53% | |
| 21 | ENTERGRIS INC ENTG | $432.2M | 1.62% | 5,206,311 | +452,103 | +9.51% | 1.52% | 2022-03-31 | $83 | ~$126 | -34.28% | |
| 22 | 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% | |
| 23 | DOORDASH INC DASH | $422.4M | 1.59% | 8,542,291 | -574,468 | -6.30% | 2.03% | 2020-12-31 | $49 | ~$152 | -67.55% | |
| 24 | 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% | |
| 25 | AIRBNB INC ABNB | $404.3M | 1.52% | 3,848,669 | -243,879 | -5.96% | 1.26% | 2020-12-31 | $105 | ~$148 | -28.82% | |
| 26 | APTIV PLC | $380.9M | 1.43% | 4,870,103 | -339,423 | -6.52% | 1.61% | 2018-03-31 | $78 | ~$79 | -1.36% | |
| 27 | IRHYTHM TECHNOLOGIES INC IRTC | $345.6M | 1.30% | 2,758,426 | -293,021 | -9.60% | 1.14% | 2020-09-30 | $125 | ~$226 | -44.62% | |
| 28 | 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% | |
| 29 | REPLIGEN CORP RGEN | $306.7M | 1.15% | 1,638,959 | +1,638,959 | 2022-09-30 | $187 | ~$187 | +0.00% | |||
| 30 | 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% |