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 | VISA INC V | $2.03B | 6.69% | 9,006,916 | -1,348,994 | -13.03% | 8.13% | 2013-06-30 | $225 | ~$65 | +244.53% | |
| 2 | DEXCOM INC DXCM | $1.60B | 5.26% | 13,738,968 | -1,775,467 | -11.44% | 6.64% | 2020-03-31 | $116 | ~$100 | +16.15% | |
| 3 | AMAZON COM INC AMZN | $1.57B | 5.18% | 15,208,913 | -887,025 | -5.51% | 5.11% | 2013-06-30 | $103 | ~$55 | +87.38% | |
| 4 | MERCADOLIBRE INC MELI | $1.52B | 4.99% | 1,150,140 | -99,267 | -7.95% | 3.99% | 2013-06-30 | $1,318 | ~$1,028 | +28.28% | |
| 5 | SEA LTD SE | $1.36B | 4.48% | 15,709,367 | +673,845 | +4.48% | 2.96% | 2017-12-31 | $87 | ~$54 | +60.88% | |
| 6 | LAM RESEARCH CORPORATION LRCXEUR | $1.18B | 3.89% | 2,229,038 | -129,268 | -5.48% | 3.74% | 2020-12-31 | $530 | ~$464 | +14.31% | |
| 7 | SHOPIFY INC SHOP | $1.13B | 3.73% | 23,648,206 | -1,154,529 | -4.65% | 3.25% | 2017-03-31 | $48 | ~$62 | -22.21% | |
| 8 | SERVICENOW INC NOW | $1.10B | 3.63% | 2,372,846 | -168,807 | -6.64% | 3.73% | 2016-06-30 | $465 | ~$107 | +333.57% | |
| 9 | NETFLIX INC NFLX | $1.09B | 3.61% | 3,167,755 | -386,866 | -10.88% | 3.96% | 2015-12-31 | $345 | ~$202 | +70.81% | |
| 10 | ASML HOLDING NV ADR | $1.04B | 3.42% | 1,526,048 | -203,029 | -11.74% | 3.57% | 2013-06-30 | $681 | ~$109 | +526.70% | |
| 11 | BLOCK INC XYZ | $1.03B | 3.38% | 14,949,238 | -807,130 | -5.12% | 3.74% | 2020-03-31 | $69 | ~$133 | -48.44% | |
| 12 | ATLASSIAN CORPORATION TEAM | $908.4M | 2.99% | 5,307,262 | -291,340 | -5.20% | 2.72% | 2022-12-31 | $171 | ~$129 | +33.02% | |
| 13 | CLOUDFLARE INC NET | $904.1M | 2.98% | 14,663,001 | -791,121 | -5.12% | 2.64% | 2021-03-31 | $62 | ~$107 | -42.54% | |
| 14 | SNOWFLAKE INC SNOW | $793.8M | 2.61% | 5,144,541 | -33,636 | -0.65% | 2.81% | 2020-09-30 | $154 | ~$252 | -38.67% | |
| 15 | ALIGN TECHNOLOGY INC ALGN | $767.3M | 2.53% | 2,296,401 | -364,469 | -13.70% | 2.12% | 2018-03-31 | $334 | ~$260 | +28.65% | |
| 16 | ENTEGRIS INC ENTG | $721.1M | 2.38% | 8,792,591 | +3,607,040 | +69.56% | 1.28% | 2022-03-31 | $82 | ~$105 | -21.73% | |
| 17 | COSTAR GROUP INC CSGP | $661.0M | 2.18% | 9,600,576 | -352,733 | -3.54% | 2.91% | 2014-12-31 | $69 | ~$36 | +88.97% | |
| 18 | NIKE INC NKE | $574.5M | 1.89% | 4,684,277 | -480,760 | -9.31% | 2.28% | 2013-06-30 | $123 | ~$52 | +135.38% | |
| 19 | DOORDASH INC DASH | $569.2M | 1.88% | 8,955,755 | -551,350 | -5.80% | 1.75% | 2020-12-31 | $64 | ~$142 | -55.20% | |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $542.0M | 1.79% | 5,826,837 | -64,164 | -1.09% | 1.66% | 2015-09-30 | $93 | ~$67 | +39.08% | |
| 21 | NVIDIA CORPORATION NVDA | $520.1M | 1.71% | 1,872,252 | +346,165 | +22.68% | 0.84% | 2022-06-30 | $278 | ~$162 | +71.78% | |
| 22 | EDWARDS LIFESCIENCES CORP EW | $513.6M | 1.69% | 6,207,824 | -1,308,261 | -17.41% | 2.12% | 2015-09-30 | $83 | ~$39 | +110.62% | |
| 23 | OKTA INC OKTA | $501.0M | 1.65% | 5,809,857 | -504,110 | -7.98% | 1.63% | 2019-06-30 | $86 | ~$102 | -15.07% | |
| 24 | APTIV PLC | $493.2M | 1.62% | 4,396,461 | -348,539 | -7.35% | 1.67% | 2018-03-31 | $112 | ~$79 | +41.50% | |
| 25 | MICROSOFT CORP MSFT | $475.3M | 1.57% | 1,648,482 | +1,143,024 | +226.14% | 0.46% | 2014-09-30 | $288 | ~$239 | +20.43% | |
| 26 | ALPHABET INC GOOGL | $457.5M | 1.51% | 4,410,777 | -555,398 | -11.18% | 1.66% | 2015-12-31 | $104 | ~$47 | +118.60% | |
| 27 | INTUIT INTU | $444.4M | 1.46% | 996,684 | -287,316 | -22.38% | 1.89% | 2017-03-31 | $446 | ~$252 | +76.85% | |
| 28 | AIRBNB INC ABNB | $367.4M | 1.21% | 2,952,989 | -176,264 | -5.63% | 1.01% | 2020-12-31 | $124 | ~$148 | -15.70% | |
| 29 | UBER TECHNOLOGIES INC UBER | $342.7M | 1.13% | 10,811,672 | -4,262,655 | -28.28% | 1.41% | 2020-03-31 | $32 | ~$35 | -8.41% | |
| 30 | WARNER MUSIC GROUP CORP WMG | $342.7M | 1.13% | 10,269,281 | -405,088 | -3.79% | 1.41% | 2020-06-30 | $33 | ~$31 | +9.28% |