Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2023-12-31
$32.90B
Positions
74
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 | DEXCOM INC DXCM | $1.87B | 5.68% | 15,058,806 | +1,398,136 | +10.23% | 4.34% | 2020-03-31 | $124 | ~$101 | +22.57% | |
| 2 | ASML HOLDING N V | $1.22B | 3.72% | 1,617,083 | +121,847 | +8.15% | 3.00% | 2013-06-30 | $757 | ~$187 | +305.13% | |
| 3 | SNOWFLAKE INC SNOW | $1.08B | 3.29% | 5,443,406 | +610,970 | +12.64% | 2.51% | 2020-09-30 | $199 | ~$243 | -18.13% | |
| 4 | OKTA INC OKTA | $756.7M | 2.30% | 8,358,414 | +2,486,456 | +42.34% | 1.63% | 2019-06-30 | $91 | ~$96 | -6.18% | |
| 5 | NU HLDGS LTD | $709.9M | 2.16% | 85,220,661 | +40,992,413 | +92.68% | 1.09% | 2021-12-31 | $8 | ~$7 | +19.81% | |
| 6 | AXON ENTERPRISE INC AXON | $679.1M | 2.06% | 2,628,652 | +16,347 | +0.63% | 1.77% | 2023-03-31 | $258 | ~$213 | +21.48% | |
| 7 | DATADOG INC DDOG | $554.1M | 1.68% | 4,564,776 | +162,108 | +3.68% | 1.36% | 2022-06-30 | $121 | ~$91 | +33.29% | |
| 8 | EDWARDS LIFESCIENCES CORP EW | $465.4M | 1.41% | 6,103,702 | +1,567,526 | +34.56% | 1.07% | 2015-09-30 | $76 | ~$48 | +59.26% | |
| 9 | COUPANG INC CPNG | $233.8M | 0.71% | 14,440,552 | +98,043 | +0.68% | 0.83% | 2022-12-31 | $16 | ~$15 | +6.96% | |
| 10 | ROPER TECHNOLOGIES INC ROP | $207.3M | 0.63% | 380,189 | +26,912 | +7.62% | 0.58% | 2019-06-30 | $545 | ~$407 | +33.87% | |
| 11 | ULTRAGENYX PHARMACEUTICAL IN RARE | $196.9M | 0.60% | 4,118,008 | +1,540,791 | +59.79% | 0.31% | 2023-06-30 | $48 | ~$44 | +7.50% | |
| 12 | HDFC BANK LTD HDB | $174.2M | 0.53% | 2,596,258 | +130,000 | +5.27% | 0.50% | 2017-03-31 | $67 | ~$59 | +14.71% | |
| 13 | LIBERTY MEDIA CORP DEL FWONK | $164.4M | 0.50% | 2,603,509 | +236,926 | +10.01% | 0.50% | 2023-09-30 | $63 | ~$62 | +1.27% | |
| 14 | CHARTER COMMUNICATIONS INC N CHTR | $124.3M | 0.38% | 319,860 | +17,112 | +5.65% | 0.45% | 2020-06-30 | $389 | ~$522 | -25.54% | |
| 15 | TRANSDIGM GROUP INC TDG | $116.0M | 0.35% | 114,629 | +6,241 | +5.76% | 0.31% | 2017-03-31 | $1,012 | ~$517 | +95.85% | |
| 16 | IQVIA HLDGS INC IQV | $91.7M | 0.28% | 396,321 | +22,707 | +6.08% | 0.25% | 2019-09-30 | $231 | ~$166 | +39.27% | |
| 17 | TEXAS INSTRS INC TXN | $88.7M | 0.27% | 520,209 | +27,807 | +5.65% | 0.27% | 2019-03-31 | $170 | ~$133 | +27.74% | |
| 18 | STERIS PLC | $88.4M | 0.27% | 402,102 | +21,447 | +5.63% | 0.28% | 2021-12-31 | $220 | ~$234 | -6.22% | |
| 19 | ZOETIS INC ZTS | $88.2M | 0.27% | 446,702 | +23,796 | +5.63% | 0.25% | 2017-03-31 | $197 | ~$119 | +66.17% | |
| 20 | UNITEDHEALTH GROUP INC UNH | $81.1M | 0.25% | 153,973 | +8,841 | +6.09% | 0.25% | 2018-12-31 | $526 | ~$359 | +46.69% | |
| 21 | FERRARI N V | $74.7M | 0.23% | 220,795 | +132,851 | +151.06% | 0.09% | 2023-03-31 | $338 | ~$305 | +10.86% | |
| 22 | INTERCONTINENTAL EXCHANGE IN ICE | $74.5M | 0.23% | 579,820 | +30,194 | +5.49% | 0.21% | 2017-03-31 | $128 | ~$93 | +38.52% | |
| 23 | SAMSARA INC IOT | $52.7M | 0.16% | 1,579,876 | +69,171 | +4.58% | 0.13% | 2021-12-31 | $33 | ~$27 | +24.13% | |
| 24 | STEVANATO GROUP S P A | $51.4M | 0.16% | 1,884,330 | +29,450 | +1.59% | 0.19% | 2023-06-30 | $27 | ~$32 | -14.46% | |
| 25 | SITEONE LANDSCAPE SUPPLY INC SITE | $50.5M | 0.15% | 310,771 | +16,219 | +5.51% | 0.16% | 2022-06-30 | $162 | ~$120 | +35.01% | |
| 26 | KLAVIYO INC KVYO | $18.4M | 0.06% | 663,303 | +24,329 | +3.81% | 0.08% | 2023-09-30 | $28 | ~$34 | -19.19% | |
| 27 | ISHARES TR IWF | $17.8M | 0.05% | 58,588 | +58,133 | +12776.48% | 0.00% | 2013-12-31 | $303 | ~$284 | +6.74% | |
| 28 | ISHARES TR INDA | $11.1M | 0.03% | 226,495 | +8,680 | +3.99% | 0.03% | 2014-12-31 | $49 | ~$38 | +28.77% | |
| 29 | GITLAB INC GTLB | $6.4M | 0.02% | 101,426 | +13,394 | +15.21% | 0.01% | 2022-06-30 | $63 | ~$48 | +30.00% | |
| 30 | BIO-TECHNE CORP TECH | $969K | 0.00% | 12,554 | +3,024 | +31.73% | 0.00% | 2021-03-31 | $77 | ~$91 | -14.80% |