Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2025-03-31
$29.39B
Positions
75
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 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $1.33B | 4.53% | 8,027,318 | +3,626,396 | +82.40% | 2.57% | 2015-09-30 | $166 | ~$119 | +39.76% | |
| 2 | SERVICENOW INC NOW | $1.16B | 3.95% | 1,457,978 | +5,723 | +0.39% | 4.56% | 2016-06-30 | $796 | ~$271 | +194.17% | |
| 3 | META PLATFORMS INC META | $869.0M | 2.96% | 1,507,762 | +175,866 | +13.20% | 2.31% | 2013-06-30 | $576 | ~$192 | +200.87% | |
| 4 | SAMSARA INC IOT | $630.3M | 2.14% | 16,443,161 | +6,073,397 | +58.57% | 1.34% | 2021-12-31 | $38 | ~$38 | -0.09% | |
| 5 | APPLOVIN CORP APP | $545.4M | 1.86% | 2,058,193 | +1,231,799 | +149.06% | 0.79% | 2024-12-31 | $265 | ~$306 | -13.47% | |
| 6 | WASTE CONNECTIONS INC WCN | $216.3M | 0.74% | 1,108,404 | +511,519 | +85.70% | 0.30% | 2021-06-30 | $195 | ~$179 | +9.28% | |
| 7 | HDFC BANK LTD HDB | $193.4M | 0.66% | 2,911,190 | +34,938 | +1.21% | 0.54% | 2017-03-31 | $66 | ~$59 | +12.85% | |
| 8 | ROPER TECHNOLOGIES INC ROP | $192.3M | 0.65% | 326,112 | +150 | +0.05% | 0.50% | 2019-06-30 | $590 | ~$419 | +40.79% | |
| 9 | H WORLD GROUP LTD HTHT | $132.8M | 0.45% | 3,587,089 | +186,256 | +5.48% | 0.33% | 2024-12-31 | $37 | ~$33 | +11.70% | |
| 10 | FULL TRUCK ALLIANCE CO LTD YMM | $130.9M | 0.45% | 10,250,292 | +4,092,253 | +66.45% | 0.20% | 2024-12-31 | $13 | ~$11 | +13.92% | |
| 11 | CADENCE DESIGN SYSTEM INC CDNS | $77.5M | 0.26% | 304,719 | +116,475 | +61.87% | 0.17% | 2022-06-30 | $254 | ~$296 | -14.14% | |
| 12 | MONDAY COM LTD | $28.0M | 0.10% | 115,041 | +27,583 | +31.54% | 0.06% | 2024-12-31 | $243 | ~$236 | +2.87% | |
| 13 | ISHARES TR IWF | $9.6M | 0.03% | 26,465 | +10,237 | +63.08% | 0.02% | 2013-12-31 | $361 | ~$366 | -1.44% | |
| 14 | EDWARDS LIFESCIENCES CORP EW | $1.4M | 0.00% | 19,244 | +1,173 | +6.49% | 0.00% | 2015-09-30 | $72 | ~$49 | +46.65% |