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 | INTUITIVE SURGICAL INC ISRG | $269.5M | 0.92% | 544,076 | +544,076 | 2013-06-30 | $495 | ~$52 | +861.24% | |||
| 2 | BROADCOM INC AVGO | $237.9M | 0.81% | 1,420,870 | +1,420,870 | 2025-03-31 | $167 | ~$167 | +0.00% | |||
| 3 | BUILDERS FIRSTSOURCE INC BLDR | $131.4M | 0.45% | 1,051,544 | +1,051,544 | 2025-03-31 | $125 | ~$125 | +0.00% | |||
| 4 | VENTURE GLOBAL INC VG | $87.9M | 0.30% | 8,532,908 | +8,532,908 | 2025-03-31 | $10 | ~$10 | +0.00% | |||
| 5 | GALLAGHER ARTHUR J & CO AJG | $70.0M | 0.24% | 202,631 | +202,631 | 2025-03-31 | $345 | ~$345 | +0.00% | |||
| 6 | MCKESSON CORP MCK | $61.7M | 0.21% | 91,750 | +91,750 | 2025-03-31 | $673 | ~$673 | +0.00% | |||
| 7 | AMPHENOL CORP NEW APH | $60.9M | 0.21% | 929,152 | +929,152 | 2025-03-31 | $66 | ~$66 | +0.00% | |||
| 8 | SAP SE SAP | $59.9M | 0.20% | 223,032 | +223,032 | 2013-06-30 | $268 | ~$144 | +86.81% | |||
| 9 | CARVANA CO CVNA | $12.8M | 0.04% | 61,131 | +61,131 | 2021-06-30 | $209 | ~$302 | -30.73% |