Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2024-06-30
$34.03B
Positions
66
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 | ADOBE INC | $0 | 0 | -160 | -100.00% | 0.00% | ||||||
| 2 | BILL HOLDINGS INC | $0 | 0 | -1,255 | -100.00% | 0.00% | ||||||
| 3 | BIO-TECHNE CORP | $0 | 0 | -12,732 | -100.00% | 0.00% | ||||||
| 4 | CANADIAN PACIFIC KANSAS CITY | $0 | 0 | -499 | -100.00% | 0.00% | ||||||
| 5 | COURSERA INC | $0 | 0 | -1,285 | -100.00% | 0.00% | ||||||
| 6 | ICON PLC | $0 | 0 | -199 | -100.00% | 0.00% | ||||||
| 7 | ILLUMINA INC | $0 | 0 | -103 | -100.00% | 0.00% | ||||||
| 8 | INTUIT | $0 | 0 | -195 | -100.00% | 0.00% | ||||||
| 9 | LINDE PLC | $0 | 0 | -97 | -100.00% | 0.00% | ||||||
| 10 | MATCH GROUP INC NEW | $0 | 0 | -821 | -100.00% | 0.00% | ||||||
| 11 | STERIS PLC | $0 | 0 | -409,845 | -100.00% | 0.26% |