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 | AMAZON COM INC AMZN | $2.01B | 6.11% | 13,226,458 | -918,321 | -6.49% | 6.12% | 2013-06-30 | $152 | ~$55 | +175.63% | |
| 2 | VISA INC V | $1.69B | 5.12% | 6,473,745 | -1,312,959 | -16.86% | 6.10% | 2013-06-30 | $260 | ~$65 | +297.85% | |
| 3 | NVIDIA CORPORATION NVDA | $1.53B | 4.66% | 3,097,459 | -558,268 | -15.27% | 5.41% | 2022-06-30 | $495 | ~$267 | +85.74% | |
| 4 | MERCADOLIBRE INC MELI | $1.45B | 4.40% | 920,701 | -102,947 | -10.06% | 4.42% | 2013-06-30 | $1,572 | ~$1,028 | +52.95% | |
| 5 | LAM RESEARCH CORP LRCXEUR | $1.32B | 4.00% | 1,680,182 | -253,811 | -13.12% | 4.13% | 2020-12-31 | $783 | ~$464 | +68.89% | |
| 6 | MICROSOFT CORP MSFT | $1.31B | 3.97% | 3,473,119 | -662,681 | -16.02% | 4.44% | 2014-09-30 | $376 | ~$286 | +31.67% | |
| 7 | SERVICENOW INC NOW | $1.20B | 3.64% | 1,696,598 | -395,399 | -18.90% | 3.98% | 2016-06-30 | $706 | ~$107 | +559.14% | |
| 8 | SHOPIFY INC SHOP | $1.15B | 3.51% | 14,805,951 | -950,764 | -6.03% | 2.93% | 2017-03-31 | $78 | ~$62 | +26.40% | |
| 9 | BLOCK INC XYZ | $1.06B | 3.23% | 13,748,994 | -293,655 | -2.09% | 2.12% | 2020-03-31 | $77 | ~$133 | -41.90% | |
| 10 | ATLASSIAN CORPORATION TEAM | $1.06B | 3.21% | 4,443,216 | -542,699 | -10.88% | 3.42% | 2022-12-31 | $238 | ~$129 | +84.85% | |
| 11 | ENTEGRIS INC ENTG | $1.01B | 3.08% | 8,464,883 | -500,309 | -5.58% | 2.87% | 2022-03-31 | $120 | ~$104 | +14.89% | |
| 12 | NETFLIX INC NFLX | $942.6M | 2.87% | 1,936,091 | -574,431 | -22.88% | 3.23% | 2015-12-31 | $487 | ~$202 | +140.71% | |
| 13 | CLOUDFLARE INC NET | $882.0M | 2.68% | 10,593,642 | -413,749 | -3.76% | 2.36% | 2021-03-31 | $83 | ~$107 | -22.42% | |
| 14 | DOORDASH INC DASH | $709.7M | 2.16% | 7,176,867 | -1,240,330 | -14.74% | 2.28% | 2020-12-31 | $99 | ~$142 | -30.30% | |
| 15 | META PLATFORMS INC META | $705.3M | 2.14% | 1,992,560 | -16,473 | -0.82% | 2.05% | 2013-06-30 | $354 | ~$115 | +208.50% | |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $581.5M | 1.77% | 5,591,558 | -91,357 | -1.61% | 1.68% | 2015-09-30 | $104 | ~$67 | +55.49% | |
| 17 | ALPHABET INC GOOGL | $576.1M | 1.75% | 4,123,803 | -166,950 | -3.89% | 1.91% | 2015-12-31 | $140 | ~$47 | +194.38% | |
| 18 | COSTAR GROUP INC CSGP | $491.2M | 1.49% | 5,620,801 | -2,310,039 | -29.13% | 2.08% | 2014-12-31 | $87 | ~$36 | +139.86% | |
| 19 | NIKE INC NKE | $470.8M | 1.43% | 4,336,666 | -214,971 | -4.72% | 1.48% | 2013-06-30 | $109 | ~$52 | +108.38% | |
| 20 | UBER TECHNOLOGIES INC UBER | $399.7M | 1.21% | 6,491,319 | -3,325,545 | -33.88% | 1.54% | 2020-03-31 | $62 | ~$35 | +77.90% | |
| 21 | ALIGN TECHNOLOGY INC ALGN | $391.8M | 1.19% | 1,430,098 | -101,568 | -6.63% | 1.59% | 2018-03-31 | $274 | ~$260 | +5.49% | |
| 22 | AIRBNB INC ABNB | $349.2M | 1.06% | 2,564,680 | -202,735 | -7.33% | 1.29% | 2020-12-31 | $136 | ~$148 | -7.74% | |
| 23 | GLOBANT S A | $348.9M | 1.06% | 1,465,976 | -15,274 | -1.03% | 1.00% | 2020-03-31 | $238 | ~$153 | +55.29% | |
| 24 | SEA LTD SE | $297.6M | 0.90% | 7,348,797 | -8,771,146 | -54.41% | 2.41% | 2017-12-31 | $40 | ~$54 | -24.59% | |
| 25 | XP INC | $281.1M | 0.85% | 10,783,113 | -234,894 | -2.13% | 0.86% | 2020-06-30 | $26 | ~$33 | -20.97% | |
| 26 | REPLIGEN CORP RGEN | $268.9M | 0.82% | 1,495,337 | -75,026 | -4.78% | 0.85% | 2022-09-30 | $180 | ~$186 | -3.54% | |
| 27 | FLOOR & DECOR HLDGS INC FND | $249.9M | 0.76% | 2,239,965 | -222,896 | -9.05% | 0.76% | 2018-06-30 | $112 | ~$43 | +157.01% | |
| 28 | IRHYTHM TECHNOLOGIES INC IRTC | $239.5M | 0.73% | 2,237,750 | -111,970 | -4.77% | 0.75% | 2020-09-30 | $107 | ~$226 | -52.69% | |
| 29 | 10X GENOMICS INC TXG | $200.9M | 0.61% | 3,590,145 | -395,325 | -9.92% | 0.56% | 2021-12-31 | $56 | ~$108 | -48.35% | |
| 30 | MATCH GROUP INC NEW MTCH | $179.1M | 0.54% | 4,906,043 | -622,381 | -11.26% | 0.74% | 2020-09-30 | $36 | ~$114 | -68.10% |