Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2023-09-30
$29.38B
Positions
75
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 | NVIDIA CORPORATION NVDA | $1.59B | 5.41% | 3,655,727 | +598,055 | +19.56% | 4.02% | 2022-06-30 | $435 | ~$267 | +63.15% | |
| 2 | MICROSOFT CORP MSFT | $1.31B | 4.44% | 4,135,800 | +327,097 | +8.59% | 4.03% | 2014-09-30 | $316 | ~$286 | +10.56% | |
| 3 | DEXCOM INC DXCM | $1.27B | 4.34% | 13,660,670 | +557,543 | +4.26% | 5.23% | 2020-03-31 | $93 | ~$100 | -7.14% | |
| 4 | ASML HOLDING N V | $880.2M | 3.00% | 1,495,236 | +105,339 | +7.58% | 3.13% | 2013-06-30 | $589 | ~$147 | +299.82% | |
| 5 | SEA LTD SE | $708.5M | 2.41% | 16,119,943 | +542,996 | +3.49% | 2.81% | 2017-12-31 | $44 | ~$54 | -18.16% | |
| 6 | META PLATFORMS INC META | $603.1M | 2.05% | 2,009,033 | +52,347 | +2.68% | 1.74% | 2013-06-30 | $300 | ~$115 | +161.65% | |
| 7 | AXON ENTERPRISE INC AXON | $519.8M | 1.77% | 2,612,305 | +619,179 | +31.07% | 1.21% | 2023-03-31 | $199 | ~$213 | -6.38% | |
| 8 | OKTA INC OKTA | $478.6M | 1.63% | 5,871,958 | +136,267 | +2.38% | 1.24% | 2019-06-30 | $82 | ~$101 | -19.24% | |
| 9 | NU HLDGS LTD | $320.7M | 1.09% | 44,228,248 | +2,274,819 | +5.42% | 1.03% | 2021-12-31 | $7 | ~$6 | +17.37% | |
| 10 | COUPANG INC CPNG | $243.8M | 0.83% | 14,342,509 | +709,867 | +5.21% | 0.74% | 2022-12-31 | $17 | ~$15 | +12.38% | |
| 11 | UNITEDHEALTH GROUP INC UNH | $73.2M | 0.25% | 145,132 | +30,539 | +26.65% | 0.17% | 2018-12-31 | $504 | ~$349 | +44.31% | |
| 12 | STEVANATO GROUP S P A | $55.1M | 0.19% | 1,854,880 | +588,757 | +46.50% | 0.13% | 2023-06-30 | $30 | ~$32 | -7.00% | |
| 13 | FERRARI N V | $26.0M | 0.09% | 87,944 | +37,154 | +73.15% | 0.05% | 2023-03-31 | $296 | ~$288 | +2.76% | |
| 14 | ISHARES TR INDA | $9.6M | 0.03% | 217,815 | +270 | +0.12% | 0.03% | 2014-12-31 | $44 | ~$38 | +17.72% | |
| 15 | GITLAB INC GTLB | $4.0M | 0.01% | 88,032 | +32,502 | +58.53% | 0.01% | 2022-06-30 | $45 | ~$48 | -4.94% | |
| 16 | BIO-TECHNE CORP TECH | $649K | 0.00% | 9,530 | +1,964 | +25.96% | 0.00% | 2021-03-31 | $68 | ~$96 | -29.29% |