Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2025-12-31
$32.88B
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 | ALPHABET INC GOOGL | $1.55B | 4.70% | 4,939,049 | +167,952 | +3.52% | 3.20% | 2015-12-31 | $313 | ~$111 | +182.90% | |
| 2 | SHOPIFY INC SHOP | $1.53B | 4.65% | 9,506,036 | +2,568,765 | +37.03% | 2.84% | 2017-03-31 | $161 | ~$88 | +83.41% | |
| 3 | CARVANA CO CVNA | $1.03B | 3.14% | 2,442,534 | +751,019 | +44.40% | 1.76% | 2021-06-30 | $422 | ~$340 | +24.17% | |
| 4 | DOORDASH INC DASH | $1.02B | 3.10% | 4,496,607 | +473,316 | +11.76% | 3.02% | 2020-12-31 | $226 | ~$153 | +47.84% | |
| 5 | APPLOVIN CORP APP | $986.0M | 3.00% | 1,463,351 | +446,392 | +43.89% | 2.02% | 2024-12-31 | $674 | ~$456 | +47.67% | |
| 6 | NETFLIX INC NFLX | $939.8M | 2.86% | 10,023,088 | +8,902,430 | +794.39% | 3.71% | 2015-12-31 | $94 | ~$20 | +363.55% | |
| 7 | AXON ENTERPRISE INC AXON | $914.0M | 2.78% | 1,609,436 | +167,095 | +11.58% | 2.86% | 2023-03-31 | $568 | ~$258 | +119.92% | |
| 8 | INTUITIVE SURGICAL INC ISRG | $779.9M | 2.37% | 1,376,958 | +35,849 | +2.67% | 1.65% | 2013-06-30 | $566 | ~$324 | +74.81% | |
| 9 | BROADCOM INC AVGO | $731.8M | 2.23% | 2,114,521 | +53,897 | +2.62% | 1.88% | 2025-03-31 | $346 | ~$196 | +76.13% | |
| 10 | ASML HOLDING N V | $716.8M | 2.18% | 669,985 | +140,821 | +26.61% | 1.41% | 2013-06-30 | $1,070 | ~$494 | +116.72% | |
| 11 | SEA LTD SE | $701.8M | 2.13% | 5,501,013 | +617,846 | +12.65% | 2.41% | 2017-12-31 | $128 | ~$64 | +100.49% | |
| 12 | SERVICENOW INC NOW | $588.7M | 1.79% | 3,842,914 | +2,596,637 | +208.35% | 3.16% | 2016-06-30 | $153 | ~$54 | +183.01% | |
| 13 | CARLISLE COS INC CSL | $309.5M | 0.94% | 967,640 | +118,139 | +13.91% | 0.77% | 2025-06-30 | $320 | ~$358 | -10.58% | |
| 14 | ARGENX SE ARGX | $300.1M | 0.91% | 356,870 | +340,245 | +2046.59% | 0.03% | 2025-09-30 | $841 | ~$787 | +6.88% | |
| 15 | BUILDERS FIRSTSOURCE INC BLDR | $283.8M | 0.86% | 2,757,969 | +327,067 | +13.45% | 0.81% | 2025-03-31 | $103 | ~$120 | -14.51% | |
| 16 | LIBERTY MEDIA CORP DEL FWONK | $205.1M | 0.62% | 2,082,513 | +67,886 | +3.37% | 0.58% | 2023-09-30 | $99 | ~$66 | +49.49% | |
| 17 | KASPI KZ JSC KSPI | $152.3M | 0.46% | 1,948,761 | +304,521 | +18.52% | 0.37% | 2024-03-31 | $78 | ~$114 | -31.24% | |
| 18 | MCKESSON CORP MCK | $143.0M | 0.43% | 174,268 | +17,122 | +10.90% | 0.33% | 2025-03-31 | $820 | ~$700 | +17.26% | |
| 19 | TRANSDIGM GROUP INC TDG | $137.2M | 0.42% | 103,179 | +9,883 | +10.59% | 0.34% | 2017-03-31 | $1,330 | ~$689 | +93.12% | |
| 20 | AMPHENOL CORP NEW APH | $118.8M | 0.36% | 879,004 | +83,770 | +10.53% | 0.27% | 2025-03-31 | $135 | ~$72 | +88.09% | |
| 21 | FERRARI N V | $114.6M | 0.35% | 309,983 | +58,285 | +23.16% | 0.34% | 2023-03-31 | $370 | ~$351 | +5.33% | |
| 22 | STEVANATO GROUP S P A | $9.9M | 0.03% | 493,006 | +28,075 | +6.04% | 0.03% | 2023-06-30 | $20 | ~$31 | -35.90% |