Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2025-06-30
$34.83B
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 | $3.41B | 9.78% | 21,557,208 | +1,631,025 | +8.19% | 7.35% | 2022-06-30 | $158 | ~$35 | +355.02% | |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $1.94B | 5.56% | 8,552,278 | +524,960 | +6.54% | 4.53% | 2015-09-30 | $226 | ~$124 | +83.35% | |
| 3 | MICROSOFT CORP MSFT | $1.47B | 4.22% | 2,954,745 | +306,497 | +11.57% | 3.38% | 2014-09-30 | $497 | ~$301 | +65.12% | |
| 4 | VISA INC V | $1.43B | 4.11% | 4,030,104 | +217,062 | +5.69% | 4.55% | 2013-06-30 | $355 | ~$81 | +338.79% | |
| 5 | INTERCONTINENTAL EXCHANGE IN ICE | $974.8M | 2.80% | 5,313,039 | +2,620,310 | +97.31% | 1.58% | 2017-03-31 | $183 | ~$158 | +16.34% | |
| 6 | SAMSARA INC IOT | $766.8M | 2.20% | 19,276,210 | +2,833,049 | +17.23% | 2.14% | 2021-12-31 | $40 | ~$38 | +3.42% | |
| 7 | NU HLDGS LTD | $747.8M | 2.15% | 54,504,428 | +3,060,463 | +5.95% | 1.79% | 2021-12-31 | $14 | ~$7 | +86.71% | |
| 8 | BLOCK INC XYZ | $702.4M | 2.02% | 10,340,740 | +1,808,909 | +21.20% | 1.58% | 2020-03-31 | $68 | ~$121 | -43.65% | |
| 9 | BROADCOM INC AVGO | $508.1M | 1.46% | 1,843,327 | +422,457 | +29.73% | 0.81% | 2025-03-31 | $276 | ~$180 | +53.28% | |
| 10 | INTUITIVE SURGICAL INC ISRG | $411.7M | 1.18% | 757,570 | +213,494 | +39.24% | 0.92% | 2013-06-30 | $543 | ~$183 | +196.36% | |
| 11 | GALLAGHER ARTHUR J & CO AJG | $358.9M | 1.03% | 1,121,249 | +918,618 | +453.35% | 0.24% | 2025-03-31 | $320 | ~$335 | -4.43% | |
| 12 | CARVANA CO CVNA | $303.7M | 0.87% | 901,227 | +840,096 | +1374.26% | 0.04% | 2021-06-30 | $337 | ~$275 | +22.54% | |
| 13 | WASTE CONNECTIONS INC WCN | $209.1M | 0.60% | 1,120,082 | +11,678 | +1.05% | 0.74% | 2021-06-30 | $187 | ~$179 | +4.47% | |
| 14 | TETRA TECH INC NEW TTEK | $187.0M | 0.54% | 5,200,335 | +1,089,599 | +26.51% | 0.41% | 2024-12-31 | $36 | ~$38 | -6.17% | |
| 15 | ROPER TECHNOLOGIES INC ROP | $185.8M | 0.53% | 327,846 | +1,734 | +0.53% | 0.65% | 2019-06-30 | $567 | ~$420 | +35.09% | |
| 16 | KASPI KZ JSC KSPI | $142.8M | 0.41% | 1,682,013 | +370,556 | +28.26% | 0.41% | 2024-03-31 | $85 | ~$120 | -29.19% | |
| 17 | TRANSDIGM GROUP INC TDG | $132.1M | 0.38% | 86,900 | +1,014 | +1.18% | 0.40% | 2017-03-31 | $1,521 | ~$563 | +170.29% | |
| 18 | MCKESSON CORP MCK | $106.9M | 0.31% | 145,867 | +54,117 | +58.98% | 0.21% | 2025-03-31 | $733 | ~$684 | +7.12% | |
| 19 | CHARTER COMMUNICATIONS INC N CHTR | $99.1M | 0.28% | 242,432 | +2,828 | +1.18% | 0.30% | 2020-06-30 | $409 | ~$510 | -19.78% | |
| 20 | CADENCE DESIGN SYSTEM INC CDNS | $95.0M | 0.27% | 308,191 | +3,472 | +1.14% | 0.26% | 2022-06-30 | $308 | ~$296 | +4.09% | |
| 21 | AMPHENOL CORP NEW APH | $92.8M | 0.27% | 940,121 | +10,969 | +1.18% | 0.21% | 2025-03-31 | $99 | ~$66 | +50.11% | |
| 22 | SAP SE SAP | $88.0M | 0.25% | 289,386 | +66,354 | +29.75% | 0.20% | 2013-06-30 | $304 | ~$176 | +72.40% | |
| 23 | KLAVIYO INC KVYO | $37.2M | 0.11% | 1,109,069 | +136,320 | +14.01% | 0.10% | 2023-09-30 | $34 | ~$30 | +10.36% | |
| 24 | MONDAY COM LTD | $36.7M | 0.11% | 116,591 | +1,550 | +1.35% | 0.10% | 2024-12-31 | $314 | ~$237 | +32.73% | |
| 25 | CROWDSTRIKE HLDGS INC CRWD | $22.9M | 0.07% | 45,021 | +604 | +1.36% | 0.05% | 2024-12-31 | $509 | ~$343 | +48.34% |