Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2024-09-30
$32.95B
Positions
67
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 | $2.80B | 8.50% | 23,055,228 | -2,061,193 | -8.21% | 9.12% | 2022-06-30 | $121 | ~$27 | +355.48% | |
| 2 | AMAZON COM INC AMZN | $2.34B | 7.10% | 12,550,445 | -442,620 | -3.41% | 7.38% | 2013-06-30 | $186 | ~$60 | +210.38% | |
| 3 | ASML HOLDING N V | $1.60B | 4.87% | 1,924,736 | -49,282 | -2.50% | 5.93% | 2013-06-30 | $833 | ~$354 | +135.47% | |
| 4 | MERCADOLIBRE INC MELI | $1.55B | 4.71% | 755,634 | -26,947 | -3.44% | 3.78% | 2013-06-30 | $2,052 | ~$1,028 | +99.70% | |
| 5 | VISA INC V | $1.37B | 4.15% | 4,968,896 | -312,463 | -5.92% | 4.07% | 2013-06-30 | $275 | ~$65 | +320.16% | |
| 6 | MICROSOFT CORP MSFT | $1.31B | 3.97% | 3,043,559 | -155,863 | -4.87% | 4.20% | 2014-09-30 | $430 | ~$286 | +50.66% | |
| 7 | NETFLIX INC NFLX | $1.11B | 3.36% | 1,559,983 | -40,975 | -2.56% | 3.17% | 2015-12-31 | $709 | ~$202 | +250.66% | |
| 8 | SERVICENOW INC NOW | $1.06B | 3.21% | 1,183,745 | -78,430 | -6.21% | 2.92% | 2016-06-30 | $894 | ~$107 | +734.45% | |
| 9 | NU HLDGS LTD | $871.0M | 2.64% | 63,806,801 | -15,534,278 | -19.58% | 3.01% | 2021-12-31 | $14 | ~$7 | +92.99% | |
| 10 | DOORDASH INC DASH | $852.6M | 2.59% | 5,973,843 | -399,494 | -6.27% | 2.04% | 2020-12-31 | $143 | ~$142 | +0.59% | |
| 11 | AXON ENTERPRISE INC AXON | $843.3M | 2.56% | 2,110,343 | -449,349 | -17.55% | 2.21% | 2023-03-31 | $400 | ~$214 | +86.99% | |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $813.4M | 2.47% | 4,683,522 | -95,731 | -2.00% | 2.44% | 2015-09-30 | $174 | ~$67 | +159.66% | |
| 13 | META PLATFORMS INC META | $810.3M | 2.46% | 1,415,480 | -575,182 | -28.89% | 2.95% | 2013-06-30 | $572 | ~$140 | +308.45% | |
| 14 | SEA LTD SE | $786.4M | 2.39% | 8,340,858 | -350,670 | -4.03% | 1.82% | 2017-12-31 | $94 | ~$52 | +80.25% | |
| 15 | BLOCK INC XYZ | $753.7M | 2.29% | 11,227,844 | -282,594 | -2.46% | 2.18% | 2020-03-31 | $67 | ~$133 | -49.58% | |
| 16 | DEXCOM INC DXCM | $691.8M | 2.10% | 10,319,198 | -287,305 | -2.71% | 3.53% | 2020-03-31 | $67 | ~$101 | -33.78% | |
| 17 | ATLASSIAN CORPORATION TEAM | $674.9M | 2.05% | 4,249,725 | -12,994 | -0.30% | 2.22% | 2022-12-31 | $159 | ~$129 | +22.75% | |
| 18 | LAM RESEARCH CORP LRCXEUR | $672.5M | 2.04% | 824,114 | -325,596 | -28.32% | 3.60% | 2020-12-31 | $816 | ~$464 | +75.97% | |
| 19 | OKTA INC OKTA | $641.0M | 1.95% | 8,622,056 | -190,025 | -2.16% | 2.42% | 2019-06-30 | $74 | ~$97 | -23.02% | |
| 20 | ALPHABET INC GOOGL | $622.5M | 1.89% | 3,753,425 | -4,971 | -0.13% | 2.01% | 2015-12-31 | $166 | ~$47 | +249.51% | |
| 21 | CLOUDFLARE INC NET | $513.2M | 1.56% | 6,344,384 | -124,618 | -1.93% | 1.57% | 2021-03-31 | $81 | ~$107 | -24.62% | |
| 22 | FLUTTER ENTMT PLC | $482.9M | 1.47% | 2,035,122 | -5,543 | -0.27% | 1.09% | 2024-03-31 | $237 | ~$197 | +20.15% | |
| 23 | NIKE INC NKE | $363.9M | 1.10% | 4,116,750 | -4,853 | -0.12% | 0.91% | 2013-06-30 | $88 | ~$52 | +69.66% | |
| 24 | EDWARDS LIFESCIENCES CORP EW | $352.3M | 1.07% | 5,338,095 | -310,560 | -5.50% | 1.53% | 2015-09-30 | $66 | ~$48 | +37.83% | |
| 25 | SNOWFLAKE INC SNOW | $347.8M | 1.06% | 3,027,836 | -757,535 | -20.01% | 1.50% | 2020-09-30 | $115 | ~$243 | -52.75% | |
| 26 | ULTRAGENYX PHARMACEUTICAL IN RARE | $284.3M | 0.86% | 5,118,255 | -236,495 | -4.42% | 0.65% | 2023-06-30 | $56 | ~$44 | +25.34% | |
| 27 | FLOOR & DECOR HLDGS INC FND | $229.9M | 0.70% | 1,851,612 | -99,533 | -5.10% | 0.57% | 2018-06-30 | $124 | ~$43 | +186.06% | |
| 28 | ROPER TECHNOLOGIES INC ROP | $218.3M | 0.66% | 392,279 | -14,211 | -3.50% | 0.67% | 2019-06-30 | $556 | ~$419 | +32.90% | |
| 29 | REPLIGEN CORP RGEN | $211.2M | 0.64% | 1,419,063 | -2,469 | -0.17% | 0.53% | 2022-09-30 | $149 | ~$186 | -20.16% | |
| 30 | ALIGN TECHNOLOGY INC ALGN | $203.6M | 0.62% | 800,408 | -510,960 | -38.96% | 0.93% | 2018-03-31 | $254 | ~$260 | -2.08% |