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 | VISA INC V | $2.15B | 8.13% | 10,355,910 | -390,106 | -3.63% | 7.16% | 2013-06-30 | $208 | ~$65 | +217.48% | |
| 2 | DEXCOM INC DXCM | $1.76B | 6.64% | 15,514,435 | -1,178,883 | -7.06% | 5.05% | 2020-03-31 | $113 | ~$100 | +13.21% | |
| 3 | AMAZON COM INC AMZN | $1.35B | 5.11% | 16,095,938 | -294,302 | -1.80% | 6.95% | 2013-06-30 | $84 | ~$55 | +52.38% | |
| 4 | MERCADOLIBRE INC MELI | $1.06B | 3.99% | 1,249,407 | -3,643 | -0.29% | 3.89% | 2013-06-30 | $846 | ~$1,028 | -17.64% | |
| 5 | NETFLIX INC NFLX | $1.05B | 3.96% | 3,554,621 | -125,970 | -3.42% | 3.25% | 2015-12-31 | $295 | ~$202 | +45.79% | |
| 6 | LAM RESEARCH CORPORATION LRCXEUR | $991.2M | 3.74% | 2,358,306 | -38,572 | -1.61% | 3.29% | 2020-12-31 | $420 | ~$464 | -9.37% | |
| 7 | BLOCK INC XYZ | $990.1M | 3.74% | 15,756,368 | -121,584 | -0.77% | 3.28% | 2020-03-31 | $63 | ~$133 | -52.80% | |
| 8 | SERVICENOW INC NOW | $986.8M | 3.73% | 2,541,653 | -67,672 | -2.59% | 3.70% | 2016-06-30 | $388 | ~$107 | +262.25% | |
| 9 | ASML HOLDING NV ADR | $944.8M | 3.57% | 1,729,077 | -43,904 | -2.48% | 2.76% | 2013-06-30 | $546 | ~$109 | +403.05% | |
| 10 | SEA LTD SE | $782.3M | 2.96% | 15,035,522 | -4,518,580 | -23.11% | 4.11% | 2017-12-31 | $52 | ~$53 | -2.02% | |
| 11 | COSTAR GROUP INC CSGP | $769.2M | 2.91% | 9,953,309 | -383,960 | -3.71% | 2.70% | 2014-12-31 | $77 | ~$36 | +112.11% | |
| 12 | SNOWFLAKE INC SNOW | $743.3M | 2.81% | 5,178,177 | -185,908 | -3.47% | 3.42% | 2020-09-30 | $144 | ~$252 | -42.94% | |
| 13 | CLOUDFLARE INC NET | $698.7M | 2.64% | 15,454,122 | -502,146 | -3.15% | 3.31% | 2021-03-31 | $45 | ~$107 | -57.87% | |
| 14 | NIKE INC NKE | $604.4M | 2.28% | 5,165,037 | -175,758 | -3.29% | 1.67% | 2013-06-30 | $117 | ~$52 | +124.57% | |
| 15 | EDWARDS LIFESCIENCES CORP EW | $560.8M | 2.12% | 7,516,085 | -2,889,817 | -27.77% | 3.23% | 2015-09-30 | $75 | ~$39 | +89.95% | |
| 16 | INTUIT INTU | $499.8M | 1.89% | 1,284,000 | -55,551 | -4.15% | 1.95% | 2017-03-31 | $389 | ~$252 | +54.40% | |
| 17 | APTIV PLC | $441.9M | 1.67% | 4,745,000 | -125,103 | -2.57% | 1.43% | 2018-03-31 | $93 | ~$79 | +17.46% | |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $438.8M | 1.66% | 5,891,001 | -357,925 | -5.73% | 1.61% | 2015-09-30 | $74 | ~$67 | +11.37% | |
| 19 | ALPHABET INC GOOGL | $438.2M | 1.66% | 4,966,175 | -149,089 | -2.91% | 1.84% | 2015-12-31 | $88 | ~$47 | +85.93% | |
| 20 | WARNER MUSIC GROUP CORP WMG | $373.8M | 1.41% | 10,674,369 | -491,312 | -4.40% | 0.97% | 2020-06-30 | $35 | ~$31 | +14.68% | |
| 21 | UBER TECHNOLOGIES INC UBER | $372.8M | 1.41% | 15,074,327 | -799,673 | -5.04% | 1.58% | 2020-03-31 | $25 | ~$35 | -28.55% | |
| 22 | ENTEGRIS INC ENTG | $340.1M | 1.28% | 5,185,551 | -20,760 | -0.40% | 1.62% | 2022-03-31 | $66 | ~$126 | -48.07% | |
| 23 | SAREPTA THERAPEUTICS INC SRPT | $278.8M | 1.05% | 2,151,378 | -330,997 | -13.33% | 1.03% | 2018-09-30 | $130 | ~$104 | +24.91% | |
| 24 | MATCH GROUP INC NEW MTCH | $276.6M | 1.05% | 6,667,725 | -295,303 | -4.24% | 1.25% | 2020-09-30 | $41 | ~$114 | -63.74% | |
| 25 | AIRBNB INC ABNB | $267.6M | 1.01% | 3,129,253 | -719,416 | -18.69% | 1.52% | 2020-12-31 | $85 | ~$148 | -42.06% | |
| 26 | FLOOR & DECOR HLDGS INC FND | $265.0M | 1.00% | 3,806,457 | -176,762 | -4.44% | 1.05% | 2018-06-30 | $70 | ~$43 | +60.41% | |
| 27 | IRHYTHM TECHNOLOGIES INC IRTC | $249.9M | 0.94% | 2,667,428 | -90,998 | -3.30% | 1.30% | 2020-09-30 | $94 | ~$226 | -58.60% | |
| 28 | GLOBANT S A | $235.1M | 0.89% | 1,397,826 | -71,515 | -4.87% | 1.03% | 2020-03-31 | $168 | ~$152 | +10.90% | |
| 29 | NVIDIA CORPORATION NVDA | $223.0M | 0.84% | 1,526,087 | -73,425 | -4.59% | 0.73% | 2022-06-30 | $146 | ~$150 | -2.77% | |
| 30 | HDFC BANK LTD HDB | $181.8M | 0.69% | 2,658,084 | -502,739 | -15.91% | 0.69% | 2017-03-31 | $68 | ~$58 | +17.76% |