Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2023-06-30
$32.21B
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 | $1.95B | 6.07% | 8,231,252 | -775,664 | -8.61% | 6.69% | 2013-06-30 | $237 | ~$65 | +262.90% | |
| 2 | AMAZON COM INC AMZN | $1.91B | 5.92% | 14,622,704 | -586,209 | -3.85% | 5.18% | 2013-06-30 | $130 | ~$55 | +136.49% | |
| 3 | DEXCOM INC DXCM | $1.68B | 5.23% | 13,103,127 | -635,841 | -4.63% | 5.26% | 2020-03-31 | $129 | ~$100 | +28.47% | |
| 4 | LAM RESEARCH CORP LRCXEUR | $1.35B | 4.20% | 2,105,046 | -123,992 | -5.56% | 3.89% | 2020-12-31 | $643 | ~$464 | +38.62% | |
| 5 | MERCADOLIBRE INC MELI | $1.31B | 4.08% | 1,109,415 | -40,725 | -3.54% | 4.99% | 2013-06-30 | $1,185 | ~$1,028 | +15.29% | |
| 6 | MICROSOFT CORP MSFT | $1.30B | 4.03% | 3,808,703 | +2,160,221 | +131.04% | 1.57% | 2014-09-30 | $341 | ~$282 | +20.78% | |
| 7 | NVIDIA CORPORATION NVDA | $1.29B | 4.02% | 3,057,672 | +1,185,420 | +63.32% | 1.71% | 2022-06-30 | $423 | ~$235 | +80.12% | |
| 8 | SERVICENOW INC NOW | $1.24B | 3.85% | 2,204,473 | -168,373 | -7.10% | 3.63% | 2016-06-30 | $562 | ~$107 | +424.31% | |
| 9 | NETFLIX INC NFLX | $1.24B | 3.83% | 2,803,822 | -363,933 | -11.49% | 3.61% | 2015-12-31 | $440 | ~$202 | +117.78% | |
| 10 | SHOPIFY INC SHOP | $1.06B | 3.28% | 16,353,904 | -7,294,302 | -30.85% | 3.73% | 2017-03-31 | $65 | ~$62 | +4.82% | |
| 11 | ENTEGRIS INC ENTG | $1.03B | 3.21% | 9,329,123 | +536,532 | +6.10% | 2.38% | 2022-03-31 | $111 | ~$104 | +6.26% | |
| 12 | ASML HOLDING N V | $1.01B | 3.13% | 1,389,897 | -136,151 | -8.92% | 3.42% | 2013-06-30 | $725 | ~$109 | +567.24% | |
| 13 | BLOCK INC XYZ | $963.5M | 2.99% | 14,473,603 | -475,635 | -3.18% | 3.38% | 2020-03-31 | $67 | ~$133 | -50.00% | |
| 14 | SEA LTD SE | $904.1M | 2.81% | 15,576,947 | -132,420 | -0.84% | 4.48% | 2017-12-31 | $58 | ~$54 | +7.88% | |
| 15 | SNOWFLAKE INC SNOW | $874.8M | 2.72% | 4,971,043 | -173,498 | -3.37% | 2.61% | 2020-09-30 | $176 | ~$252 | -30.05% | |
| 16 | ATLASSIAN CORPORATION TEAM | $859.4M | 2.67% | 5,121,260 | -186,002 | -3.50% | 2.99% | 2022-12-31 | $168 | ~$129 | +30.41% | |
| 17 | CLOUDFLARE INC NET | $745.5M | 2.31% | 11,404,544 | -3,258,457 | -22.22% | 2.98% | 2021-03-31 | $65 | ~$107 | -39.09% | |
| 18 | COSTAR GROUP INC CSGP | $741.0M | 2.30% | 8,325,696 | -1,274,880 | -13.28% | 2.18% | 2014-12-31 | $89 | ~$36 | +144.27% | |
| 19 | ALIGN TECHNOLOGY INC ALGN | $728.7M | 2.26% | 2,060,518 | -235,883 | -10.27% | 2.53% | 2018-03-31 | $354 | ~$260 | +36.15% | |
| 20 | DOORDASH INC DASH | $661.1M | 2.05% | 8,650,798 | -304,957 | -3.41% | 1.88% | 2020-12-31 | $76 | ~$142 | -46.14% | |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $587.0M | 1.82% | 5,816,094 | -10,743 | -0.18% | 1.79% | 2015-09-30 | $101 | ~$67 | +50.89% | |
| 22 | META PLATFORMS INC META | $561.5M | 1.74% | 1,956,686 | +1,956,686 | 2013-06-30 | $287 | ~$110 | +161.01% | |||
| 23 | ALPHABET INC GOOGL | $520.5M | 1.62% | 4,348,749 | -62,028 | -1.41% | 1.51% | 2015-12-31 | $120 | ~$47 | +152.25% | |
| 24 | NIKE INC NKE | $510.0M | 1.58% | 4,621,271 | -63,006 | -1.35% | 1.89% | 2013-06-30 | $110 | ~$52 | +111.83% | |
| 25 | DATADOG INC DDOG | $448.1M | 1.39% | 4,554,589 | +505,196 | +12.48% | 0.97% | 2022-06-30 | $98 | ~$91 | +8.70% | |
| 26 | APTIV PLC | $442.6M | 1.37% | 4,335,799 | -60,662 | -1.38% | 1.62% | 2018-03-31 | $102 | ~$79 | +28.76% | |
| 27 | EDWARDS LIFESCIENCES CORP EW | $439.9M | 1.37% | 4,663,213 | -1,544,611 | -24.88% | 1.69% | 2015-09-30 | $94 | ~$39 | +140.16% | |
| 28 | UBER TECHNOLOGIES INC UBER | $439.8M | 1.37% | 10,186,630 | -625,042 | -5.78% | 1.13% | 2020-03-31 | $43 | ~$35 | +24.74% | |
| 29 | OKTA INC OKTA | $397.8M | 1.24% | 5,735,691 | -74,166 | -1.28% | 1.65% | 2019-06-30 | $69 | ~$102 | -31.70% | |
| 30 | AXON ENTERPRISE INC AXON | $388.9M | 1.21% | 1,993,126 | +1,004,556 | +101.62% | 0.73% | 2023-03-31 | $195 | ~$217 | -10.23% |