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 | SHOPIFY INC SHOP | $860.9M | 3.25% | 24,802,735 | +2,222,488 | +9.84% | 2.28% | 2017-03-31 | $35 | ~$62 | -43.68% | |
| 11 | SEA LTD SE | $782.3M | 2.96% | 15,035,522 | -4,518,580 | -23.11% | 4.11% | 2017-12-31 | $52 | ~$53 | -2.02% | |
| 12 | COSTAR GROUP INC CSGP | $769.2M | 2.91% | 9,953,309 | -383,960 | -3.71% | 2.70% | 2014-12-31 | $77 | ~$36 | +112.11% | |
| 13 | SNOWFLAKE INC SNOW | $743.3M | 2.81% | 5,178,177 | -185,908 | -3.47% | 3.42% | 2020-09-30 | $144 | ~$252 | -42.94% | |
| 14 | ATLASSIAN CORPORATION TEAM | $720.4M | 2.72% | 5,598,602 | +5,598,602 | 2022-12-31 | $129 | ~$129 | +0.00% | |||
| 15 | CLOUDFLARE INC NET | $698.7M | 2.64% | 15,454,122 | -502,146 | -3.15% | 3.31% | 2021-03-31 | $45 | ~$107 | -57.87% | |
| 16 | NIKE INC NKE | $604.4M | 2.28% | 5,165,037 | -175,758 | -3.29% | 1.67% | 2013-06-30 | $117 | ~$52 | +124.57% | |
| 17 | ALIGN TECHNOLOGY INC ALGN | $561.2M | 2.12% | 2,660,870 | +345,647 | +14.93% | 1.80% | 2018-03-31 | $211 | ~$260 | -18.80% | |
| 18 | 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% | |
| 19 | INTUIT INTU | $499.8M | 1.89% | 1,284,000 | -55,551 | -4.15% | 1.95% | 2017-03-31 | $389 | ~$252 | +54.40% | |
| 20 | DOORDASH INC DASH | $464.1M | 1.75% | 9,507,105 | +964,814 | +11.29% | 1.59% | 2020-12-31 | $49 | ~$142 | -65.59% | |
| 21 | APTIV PLC | $441.9M | 1.67% | 4,745,000 | -125,103 | -2.57% | 1.43% | 2018-03-31 | $93 | ~$79 | +17.46% | |
| 22 | 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% | |
| 23 | ALPHABET INC GOOGL | $438.2M | 1.66% | 4,966,175 | -149,089 | -2.91% | 1.84% | 2015-12-31 | $88 | ~$47 | +85.93% | |
| 24 | OKTA INC OKTA | $431.4M | 1.63% | 6,313,967 | +3,866,915 | +158.02% | 0.52% | 2019-06-30 | $68 | ~$102 | -32.70% | |
| 25 | 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% | |
| 26 | UBER TECHNOLOGIES INC UBER | $372.8M | 1.41% | 15,074,327 | -799,673 | -5.04% | 1.58% | 2020-03-31 | $25 | ~$35 | -28.55% | |
| 27 | ENTEGRIS INC ENTG | $340.1M | 1.28% | 5,185,551 | -20,760 | -0.40% | 1.62% | 2022-03-31 | $66 | ~$126 | -48.07% | |
| 28 | REPLIGEN CORP RGEN | $301.6M | 1.14% | 1,781,439 | +142,480 | +8.69% | 1.15% | 2022-09-30 | $169 | ~$186 | -9.17% | |
| 29 | DATADOG INC DDOG | $298.9M | 1.13% | 4,066,310 | +965,045 | +31.12% | 1.03% | 2022-06-30 | $74 | ~$91 | -19.35% | |
| 30 | SAREPTA THERAPEUTICS INC SRPT | $278.8M | 1.05% | 2,151,378 | -330,997 | -13.33% | 1.03% | 2018-09-30 | $130 | ~$104 | +24.91% |