Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2022-12-31
$26.47B
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 | SHOPIFY INC SHOP | $860.9M | 3.25% | 24,802,735 | +2,222,488 | +9.84% | 2.28% | 2017-03-31 | $35 | ~$62 | -43.68% | |
| 2 | ALIGN TECHNOLOGY INC ALGN | $561.2M | 2.12% | 2,660,870 | +345,647 | +14.93% | 1.80% | 2018-03-31 | $211 | ~$260 | -18.80% | |
| 3 | DOORDASH INC DASH | $464.1M | 1.75% | 9,507,105 | +964,814 | +11.29% | 1.59% | 2020-12-31 | $49 | ~$142 | -65.59% | |
| 4 | OKTA INC OKTA | $431.4M | 1.63% | 6,313,967 | +3,866,915 | +158.02% | 0.52% | 2019-06-30 | $68 | ~$102 | -32.70% | |
| 5 | REPLIGEN CORP RGEN | $301.6M | 1.14% | 1,781,439 | +142,480 | +8.69% | 1.15% | 2022-09-30 | $169 | ~$186 | -9.17% | |
| 6 | DATADOG INC DDOG | $298.9M | 1.13% | 4,066,310 | +965,045 | +31.12% | 1.03% | 2022-06-30 | $74 | ~$91 | -19.35% | |
| 7 | CHARTER COMMUNICATIONS INC N CHTR | $276.1M | 1.04% | 814,312 | +26,043 | +3.30% | 0.90% | 2020-06-30 | $339 | ~$528 | -35.79% | |
| 8 | ROPER TECHNOLOGIES INC ROP | $153.7M | 0.58% | 355,710 | +5,065 | +1.44% | 0.47% | 2019-06-30 | $432 | ~$392 | +10.34% | |
| 9 | LIBERTY MEDIA CORP DEL FWONKUSD | $153.6M | 0.58% | 2,569,017 | +282,227 | +12.34% | 0.50% | 2022-03-31 | $60 | ~$66 | -9.76% | |
| 10 | CHEGG INC CHGG | $137.7M | 0.52% | 5,450,074 | +72,546 | +1.35% | 0.43% | 2020-06-30 | $25 | ~$50 | -49.94% | |
| 11 | XP INC | $133.4M | 0.50% | 8,694,111 | +560,539 | +6.89% | 0.58% | 2020-06-30 | $15 | ~$39 | -60.23% | |
| 12 | MICROSOFT CORP MSFT | $121.2M | 0.46% | 505,458 | +5,493 | +1.10% | 0.44% | 2014-09-30 | $240 | ~$184 | +30.61% | |
| 13 | TEXAS INSTRS INC TXN | $117.4M | 0.44% | 710,422 | +5,559 | +0.79% | 0.41% | 2019-03-31 | $165 | ~$131 | +25.85% | |
| 14 | IQVIA HLDGS INC IQV | $111.4M | 0.42% | 543,784 | +8,169 | +1.53% | 0.36% | 2019-09-30 | $205 | ~$163 | +25.98% | |
| 15 | TRANSDIGM GROUP INC TDG | $97.1M | 0.37% | 154,267 | +2,363 | +1.56% | 0.30% | 2017-03-31 | $630 | ~$491 | +28.37% | |
| 16 | STERIS PLC | $78.8M | 0.30% | 426,613 | +5,958 | +1.42% | 0.26% | 2021-12-31 | $185 | ~$236 | -21.74% | |
| 17 | ZOETIS INC ZTS | $69.5M | 0.26% | 473,934 | +5,916 | +1.26% | 0.26% | 2017-03-31 | $147 | ~$114 | +28.12% | |
| 18 | INTERCONTINENTAL EXCHANGE IN ICE | $63.5M | 0.24% | 618,992 | +12,976 | +2.14% | 0.21% | 2017-03-31 | $103 | ~$91 | +12.60% | |
| 19 | BIO-TECHNE CORPORATION TECH | $61.0M | 0.23% | 736,473 | +555,733 | +307.48% | 0.19% | 2021-03-31 | $83 | ~$102 | -18.87% | |
| 20 | SITEONE LANDSCAPE SUPPLY INC SITE | $38.9M | 0.15% | 331,717 | +5,176 | +1.59% | 0.13% | 2022-06-30 | $117 | ~$118 | -0.50% | |
| 21 | ISHARES TR IWF | $15.4M | 0.06% | 72,108 | +33,130 | +85.00% | 0.03% | 2013-12-31 | $214 | ~$212 | +0.88% | |
| 22 | GITLAB INC GTLB | $1.8M | 0.01% | 38,703 | +21,876 | +130.01% | 0.00% | 2022-06-30 | $45 | ~$50 | -9.86% |