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 | NVIDIA CORPORATION NVDA | $3.10B | 9.12% | 25,116,421 | +22,418,020 | +830.79% | 6.82% | 2022-06-30 | $124 | ~$27 | +363.36% | |
| 2 | AMAZON COM INC AMZN | $2.51B | 7.38% | 12,993,065 | +484,354 | +3.87% | 6.31% | 2013-06-30 | $193 | ~$60 | +221.91% | |
| 3 | SHOPIFY INC SHOP | $973.3M | 2.86% | 14,736,374 | +1,497,354 | +11.31% | 2.86% | 2017-03-31 | $66 | ~$63 | +5.44% | |
| 4 | ATLASSIAN CORPORATION TEAM | $754.0M | 2.22% | 4,262,719 | +51,745 | +1.23% | 2.30% | 2022-12-31 | $177 | ~$129 | +36.72% | |
| 5 | AXON ENTERPRISE INC AXON | $753.2M | 2.21% | 2,559,692 | +29,598 | +1.17% | 2.21% | 2023-03-31 | $294 | ~$214 | +37.69% | |
| 6 | CLOUDFLARE INC NET | $535.8M | 1.57% | 6,469,002 | +2,880 | +0.04% | 1.75% | 2021-03-31 | $83 | ~$107 | -22.81% | |
| 7 | APPLE INC AAPL | $275.4M | 0.81% | 1,307,375 | +1,306,354 | +127948.48% | 0.00% | 2024-03-31 | $211 | ~$191 | +10.25% | |
| 8 | SAMSARA INC IOT | $256.5M | 0.75% | 7,612,221 | +6,038,941 | +383.84% | 0.17% | 2021-12-31 | $34 | ~$34 | -0.63% | |
| 9 | ROPER TECHNOLOGIES INC ROP | $229.1M | 0.67% | 406,490 | +30,002 | +7.97% | 0.59% | 2019-06-30 | $564 | ~$419 | +34.63% | |
| 10 | ULTRAGENYX PHARMACEUTICAL IN RARE | $220.1M | 0.65% | 5,354,750 | +1,495,303 | +38.74% | 0.50% | 2023-06-30 | $41 | ~$44 | -7.27% | |
| 11 | HDFC BANK LTD HDB | $190.0M | 0.56% | 2,954,101 | +521,134 | +21.42% | 0.38% | 2017-03-31 | $64 | ~$59 | +9.41% | |
| 12 | LIBERTY MEDIA CORP DEL FWONK | $189.1M | 0.56% | 2,631,724 | +84,803 | +3.33% | 0.47% | 2023-09-30 | $72 | ~$63 | +14.86% | |
| 13 | TRANSDIGM GROUP INC TDG | $154.4M | 0.45% | 120,882 | +3,872 | +3.31% | 0.40% | 2017-03-31 | $1,278 | ~$552 | +131.41% | |
| 14 | UNITEDHEALTH GROUP INC UNH | $123.9M | 0.36% | 243,363 | +86,391 | +55.04% | 0.22% | 2018-12-31 | $509 | ~$412 | +23.74% | |
| 15 | TEXAS INSTRS INC TXN | $106.7M | 0.31% | 548,354 | +18,128 | +3.42% | 0.26% | 2019-03-31 | $195 | ~$136 | +43.21% | |
| 16 | CHARTER COMMUNICATIONS INC N CHTR | $100.8M | 0.30% | 337,305 | +11,283 | +3.46% | 0.27% | 2020-06-30 | $299 | ~$511 | -41.50% | |
| 17 | IQVIA HLDGS INC IQV | $88.4M | 0.26% | 417,892 | +13,936 | +3.45% | 0.29% | 2019-09-30 | $211 | ~$170 | +24.58% | |
| 18 | INTERCONTINENTAL EXCHANGE IN ICE | $83.8M | 0.25% | 612,078 | +19,601 | +3.31% | 0.23% | 2017-03-31 | $137 | ~$95 | +44.14% | |
| 19 | ZOETIS INC ZTS | $81.6M | 0.24% | 470,851 | +15,554 | +3.42% | 0.22% | 2017-03-31 | $173 | ~$122 | +42.47% | |
| 20 | CADENCE DESIGN SYSTEM INC CDNS | $80.4M | 0.24% | 261,404 | +258,149 | +7930.84% | 0.00% | 2022-06-30 | $308 | ~$308 | -0.04% | |
| 21 | WASTE CONNECTIONS INC WCN | $63.5M | 0.19% | 362,335 | +361,962 | +97040.75% | 0.00% | 2021-06-30 | $175 | ~$174 | +0.99% | |
| 22 | SITEONE LANDSCAPE SUPPLY INC SITE | $61.7M | 0.18% | 508,140 | +191,376 | +60.42% | 0.15% | 2022-06-30 | $121 | ~$131 | -7.55% | |
| 23 | GLOBAL E ONLINE LTD | $24.2M | 0.07% | 666,481 | +227,523 | +51.83% | 0.04% | 2024-03-31 | $36 | ~$36 | -0.18% | |
| 24 | GITLAB INC GTLB | $6.3M | 0.02% | 127,475 | +12,716 | +11.08% | 0.02% | 2022-06-30 | $50 | ~$50 | -1.09% | |
| 25 | UIPATH INC PATH | $934K | 0.00% | 73,641 | +28,999 | +64.96% | 0.00% | 2021-06-30 | $13 | ~$39 | -67.26% |