Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2023-03-31
$30.35B
Positions
66
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 | SEA LTD SE | $1.36B | 4.48% | 15,709,367 | +673,845 | +4.48% | 2.96% | 2017-12-31 | $87 | ~$54 | +60.88% | |
| 2 | ENTEGRIS INC ENTG | $721.1M | 2.38% | 8,792,591 | +3,607,040 | +69.56% | 1.28% | 2022-03-31 | $82 | ~$105 | -21.73% | |
| 3 | NVIDIA CORPORATION NVDA | $520.1M | 1.71% | 1,872,252 | +346,165 | +22.68% | 0.84% | 2022-06-30 | $278 | ~$162 | +71.78% | |
| 4 | MICROSOFT CORP MSFT | $475.3M | 1.57% | 1,648,482 | +1,143,024 | +226.14% | 0.46% | 2014-09-30 | $288 | ~$239 | +20.43% | |
| 5 | GLOBANT S A | $230.9M | 0.76% | 1,407,943 | +10,117 | +0.72% | 0.89% | 2020-03-31 | $164 | ~$152 | +8.09% | |
| 6 | 10X GENOMICS INC TXG | $208.5M | 0.69% | 3,737,768 | +530,985 | +16.56% | 0.44% | 2021-12-31 | $56 | ~$114 | -50.94% | |
| 7 | NU HLDGS LTD | $200.2M | 0.66% | 42,061,056 | +223,787 | +0.53% | 0.64% | 2021-12-31 | $5 | ~$6 | -21.99% | |
| 8 | LIBERTY MEDIA CORP DEL FWONKUSD | $198.1M | 0.65% | 2,647,773 | +78,756 | +3.07% | 0.58% | 2022-03-31 | $75 | ~$66 | +12.91% | |
| 9 | COUPANG INC CPNG | $189.7M | 0.62% | 11,855,460 | +1,051,614 | +9.73% | 0.60% | 2022-12-31 | $16 | ~$15 | +8.35% | |
| 10 | ROPER TECHNOLOGIES INC ROP | $188.1M | 0.62% | 426,795 | +71,085 | +19.98% | 0.58% | 2019-06-30 | $441 | ~$399 | +10.43% | |
| 11 | HDFC BANK LTD HDB | $180.5M | 0.59% | 2,707,181 | +49,097 | +1.85% | 0.69% | 2017-03-31 | $67 | ~$58 | +14.42% | |
| 12 | TEXAS INSTRS INC TXN | $133.3M | 0.44% | 716,758 | +6,336 | +0.89% | 0.44% | 2019-03-31 | $186 | ~$132 | +41.27% | |
| 13 | XP INC | $132.9M | 0.44% | 11,199,858 | +2,505,747 | +28.82% | 0.50% | 2020-06-30 | $12 | ~$33 | -64.02% | |
| 14 | CHEGG INC CHGG | $126.1M | 0.42% | 7,738,094 | +2,288,020 | +41.98% | 0.52% | 2020-06-30 | $16 | ~$42 | -60.91% | |
| 15 | TRANSDIGM GROUP INC TDG | $115.1M | 0.38% | 156,186 | +1,919 | +1.24% | 0.37% | 2017-03-31 | $737 | ~$493 | +49.54% | |
| 16 | IQVIA HLDGS INC IQV | $109.8M | 0.36% | 551,911 | +8,127 | +1.49% | 0.42% | 2019-09-30 | $199 | ~$163 | +21.85% | |
| 17 | KANZHUN LIMITED BZ | $108.2M | 0.36% | 5,688,118 | +1,723,570 | +43.47% | 0.31% | 2021-06-30 | $19 | ~$32 | -39.97% | |
| 18 | STERIS PLC | $82.8M | 0.27% | 432,993 | +6,380 | +1.50% | 0.30% | 2021-12-31 | $191 | ~$235 | -18.70% | |
| 19 | ZOETIS INC ZTS | $80.1M | 0.26% | 481,015 | +7,081 | +1.49% | 0.26% | 2017-03-31 | $166 | ~$115 | +44.72% | |
| 20 | INTERCONTINENTAL EXCHANGE IN ICE | $65.3M | 0.22% | 626,336 | +7,344 | +1.19% | 0.24% | 2017-03-31 | $104 | ~$91 | +14.28% | |
| 21 | BIO-TECHNE CORPORATION TECH | $55.4M | 0.18% | 747,354 | +10,881 | +1.48% | 0.23% | 2021-03-31 | $74 | ~$102 | -27.14% | |
| 22 | UNITEDHEALTH GROUP INC UNH | $55.3M | 0.18% | 116,954 | +1,469 | +1.27% | 0.23% | 2018-12-31 | $473 | ~$311 | +51.83% | |
| 23 | SITEONE LANDSCAPE SUPPLY INC SITE | $45.9M | 0.15% | 335,575 | +3,858 | +1.16% | 0.15% | 2022-06-30 | $137 | ~$118 | +15.98% | |
| 24 | GITLAB INC GTLB | $1.9M | 0.01% | 55,530 | +16,827 | +43.48% | 0.01% | 2022-06-30 | $34 | ~$47 | -27.39% |