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 | AMAZON COM INC AMZN | $1.80B | 6.12% | 14,144,779 | -477,925 | -3.27% | 5.92% | 2013-06-30 | $127 | ~$55 | +130.61% | |
| 2 | VISA INC V | $1.79B | 6.10% | 7,786,704 | -444,548 | -5.40% | 6.07% | 2013-06-30 | $230 | ~$65 | +251.48% | |
| 3 | MERCADOLIBRE INC MELI | $1.30B | 4.42% | 1,023,648 | -85,767 | -7.73% | 4.08% | 2013-06-30 | $1,268 | ~$1,028 | +23.39% | |
| 4 | LAM RESEARCH CORP LRCXEUR | $1.21B | 4.13% | 1,933,993 | -171,053 | -8.13% | 4.20% | 2020-12-31 | $627 | ~$464 | +35.15% | |
| 5 | SERVICENOW INC NOW | $1.17B | 3.98% | 2,091,997 | -112,476 | -5.10% | 3.85% | 2016-06-30 | $559 | ~$107 | +421.50% | |
| 6 | ATLASSIAN CORPORATION TEAM | $1.00B | 3.42% | 4,985,915 | -135,345 | -2.64% | 2.67% | 2022-12-31 | $202 | ~$129 | +56.60% | |
| 7 | NETFLIX INC NFLX | $948.0M | 3.23% | 2,510,522 | -293,300 | -10.46% | 3.83% | 2015-12-31 | $378 | ~$202 | +86.69% | |
| 8 | SHOPIFY INC SHOP | $859.8M | 2.93% | 15,756,715 | -597,189 | -3.65% | 3.28% | 2017-03-31 | $55 | ~$62 | -11.46% | |
| 9 | ENTEGRIS INC ENTG | $841.9M | 2.87% | 8,965,192 | -363,931 | -3.90% | 3.21% | 2022-03-31 | $94 | ~$104 | -9.95% | |
| 10 | SNOWFLAKE INC SNOW | $738.3M | 2.51% | 4,832,436 | -138,607 | -2.79% | 2.72% | 2020-09-30 | $153 | ~$252 | -39.27% | |
| 11 | CLOUDFLARE INC NET | $693.9M | 2.36% | 11,007,391 | -397,153 | -3.48% | 2.31% | 2021-03-31 | $63 | ~$107 | -41.26% | |
| 12 | DOORDASH INC DASH | $668.9M | 2.28% | 8,417,197 | -233,601 | -2.70% | 2.05% | 2020-12-31 | $79 | ~$142 | -43.99% | |
| 13 | BLOCK INC XYZ | $621.5M | 2.12% | 14,042,649 | -430,954 | -2.98% | 2.99% | 2020-03-31 | $44 | ~$133 | -66.76% | |
| 14 | COSTAR GROUP INC CSGP | $609.8M | 2.08% | 7,930,840 | -394,856 | -4.74% | 2.30% | 2014-12-31 | $77 | ~$36 | +111.04% | |
| 15 | ALPHABET INC GOOGL | $561.5M | 1.91% | 4,290,753 | -57,996 | -1.33% | 1.62% | 2015-12-31 | $131 | ~$47 | +175.77% | |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $493.8M | 1.68% | 5,682,915 | -133,179 | -2.29% | 1.82% | 2015-09-30 | $87 | ~$67 | +29.93% | |
| 17 | ALIGN TECHNOLOGY INC ALGN | $467.6M | 1.59% | 1,531,666 | -528,852 | -25.67% | 2.26% | 2018-03-31 | $305 | ~$260 | +17.55% | |
| 18 | UBER TECHNOLOGIES INC UBER | $451.5M | 1.54% | 9,816,864 | -369,766 | -3.63% | 1.37% | 2020-03-31 | $46 | ~$35 | +32.88% | |
| 19 | NIKE INC NKE | $435.2M | 1.48% | 4,551,637 | -69,634 | -1.51% | 1.58% | 2013-06-30 | $96 | ~$52 | +83.52% | |
| 20 | APTIV PLC | $416.6M | 1.42% | 4,225,733 | -110,066 | -2.54% | 1.37% | 2018-03-31 | $99 | ~$79 | +24.34% | |
| 21 | DATADOG INC DDOG | $401.0M | 1.36% | 4,402,668 | -151,921 | -3.34% | 1.39% | 2022-06-30 | $91 | ~$91 | +0.64% | |
| 22 | AIRBNB INC ABNB | $379.7M | 1.29% | 2,767,415 | -75,226 | -2.65% | 1.13% | 2020-12-31 | $137 | ~$148 | -7.02% | |
| 23 | EDWARDS LIFESCIENCES CORP EW | $314.3M | 1.07% | 4,536,176 | -127,037 | -2.72% | 1.37% | 2015-09-30 | $69 | ~$39 | +76.38% | |
| 24 | GLOBANT S A | $293.1M | 1.00% | 1,481,250 | -40,819 | -2.68% | 0.85% | 2020-03-31 | $198 | ~$153 | +29.10% | |
| 25 | XP INC | $254.0M | 0.86% | 11,018,007 | -168,045 | -1.50% | 0.81% | 2020-06-30 | $23 | ~$33 | -30.13% | |
| 26 | REPLIGEN CORP RGEN | $249.7M | 0.85% | 1,570,363 | -23,816 | -1.49% | 0.70% | 2022-09-30 | $159 | ~$186 | -14.69% | |
| 27 | FLOOR & DECOR HLDGS INC FND | $222.9M | 0.76% | 2,462,861 | -92,867 | -3.63% | 0.82% | 2018-06-30 | $90 | ~$43 | +108.50% | |
| 28 | IRHYTHM TECHNOLOGIES INC IRTC | $221.5M | 0.75% | 2,349,720 | -36,865 | -1.54% | 0.77% | 2020-09-30 | $94 | ~$226 | -58.34% | |
| 29 | MATCH GROUP INC NEW MTCH | $216.6M | 0.74% | 5,528,424 | -208,940 | -3.64% | 0.75% | 2020-09-30 | $39 | ~$114 | -65.76% | |
| 30 | ROPER TECHNOLOGIES INC ROP | $171.1M | 0.58% | 353,277 | -63,086 | -15.15% | 0.62% | 2019-06-30 | $484 | ~$399 | +21.36% |