Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2024-03-31
$35.75B
Positions
76
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 | ASML HOLDING N V | $2.08B | 5.83% | 2,146,867 | +529,784 | +32.76% | 3.72% | 2013-06-30 | $970 | ~$354 | +174.25% | |
| 2 | NU HLDGS LTD | $1.06B | 2.96% | 88,565,044 | +3,344,383 | +3.92% | 2.16% | 2021-12-31 | $12 | ~$7 | +68.67% | |
| 3 | META PLATFORMS INC META | $1.06B | 2.95% | 2,173,637 | +181,077 | +9.09% | 2.14% | 2013-06-30 | $486 | ~$140 | +246.48% | |
| 4 | OKTA INC OKTA | $945.6M | 2.64% | 9,038,677 | +680,263 | +8.14% | 2.30% | 2019-06-30 | $105 | ~$97 | +8.33% | |
| 5 | SEA LTD SE | $501.0M | 1.40% | 9,328,229 | +1,979,432 | +26.94% | 0.90% | 2017-12-31 | $54 | ~$52 | +2.69% | |
| 6 | TRANSDIGM GROUP INC TDG | $144.1M | 0.40% | 117,010 | +2,381 | +2.08% | 0.35% | 2017-03-31 | $1,232 | ~$529 | +132.89% | |
| 7 | IQVIA HLDGS INC IQV | $102.2M | 0.29% | 403,956 | +7,635 | +1.93% | 0.28% | 2019-09-30 | $253 | ~$168 | +50.92% | |
| 8 | FERRARI N V | $96.3M | 0.27% | 220,901 | +106 | +0.05% | 0.23% | 2023-03-31 | $436 | ~$305 | +42.78% | |
| 9 | CHARTER COMMUNICATIONS INC N CHTR | $94.8M | 0.27% | 326,022 | +6,162 | +1.93% | 0.38% | 2020-06-30 | $291 | ~$519 | -43.95% | |
| 10 | TEXAS INSTRS INC TXN | $92.4M | 0.26% | 530,226 | +10,017 | +1.93% | 0.27% | 2019-03-31 | $174 | ~$134 | +29.84% | |
| 11 | STERIS PLC | $92.1M | 0.26% | 409,845 | +7,743 | +1.93% | 0.27% | 2021-12-31 | $225 | ~$234 | -4.01% | |
| 12 | INTERCONTINENTAL EXCHANGE IN ICE | $81.4M | 0.23% | 592,477 | +12,657 | +2.18% | 0.23% | 2017-03-31 | $137 | ~$94 | +46.87% | |
| 13 | UNITEDHEALTH GROUP INC UNH | $77.7M | 0.22% | 156,972 | +2,999 | +1.95% | 0.25% | 2018-12-31 | $495 | ~$362 | +36.73% | |
| 14 | ZOETIS INC ZTS | $77.0M | 0.22% | 455,297 | +8,595 | +1.92% | 0.27% | 2017-03-31 | $169 | ~$120 | +41.02% | |
| 15 | SITEONE LANDSCAPE SUPPLY INC SITE | $55.3M | 0.15% | 316,764 | +5,993 | +1.93% | 0.15% | 2022-06-30 | $175 | ~$121 | +43.93% | |
| 16 | KLAVIYO INC KVYO | $36.5M | 0.10% | 1,432,037 | +768,734 | +115.89% | 0.06% | 2023-09-30 | $25 | ~$30 | -15.68% | |
| 17 | GITLAB INC GTLB | $6.7M | 0.02% | 114,759 | +13,333 | +13.15% | 0.02% | 2022-06-30 | $58 | ~$50 | +16.99% | |
| 18 | CADENCE DESIGN SYSTEM INC CDNS | $1.0M | 0.00% | 3,255 | +47 | +1.47% | 0.00% | 2022-06-30 | $311 | ~$177 | +76.28% | |
| 19 | BIO-TECHNE CORP TECH | $896K | 0.00% | 12,732 | +178 | +1.42% | 0.00% | 2021-03-31 | $70 | ~$90 | -22.07% | |
| 20 | CANADIAN PACIFIC KANSAS CITY CP | $44K | 0.00% | 499 | +95 | +23.51% | 0.00% | 2023-09-30 | $88 | ~$76 | +15.77% |