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 | NVIDIA CORPORATION NVDA | $3.74B | 11.37% | 20,043,571 | -785,256 | -3.77% | 10.72% | 2022-06-30 | $186 | ~$35 | +437.13% | |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $2.07B | 6.31% | 6,826,175 | -2,425,714 | -26.22% | 7.13% | 2015-09-30 | $304 | ~$133 | +127.96% | |
| 3 | AMAZON COM INC AMZN | $1.72B | 5.22% | 7,440,012 | -973,987 | -11.58% | 5.10% | 2013-06-30 | $231 | ~$60 | +284.49% | |
| 4 | MICROSOFT CORP MSFT | $1.19B | 3.63% | 2,470,769 | -394,869 | -13.78% | 4.09% | 2014-09-30 | $484 | ~$301 | +60.54% | |
| 5 | VISA INC V | $1.08B | 3.30% | 3,090,129 | -936,904 | -23.27% | 3.79% | 2013-06-30 | $351 | ~$81 | +333.43% | |
| 6 | MERCADOLIBRE INC MELI | $1.03B | 3.12% | 509,645 | -200 | -0.04% | 3.29% | 2013-06-30 | $2,014 | ~$1,028 | +96.03% | |
| 7 | INTERCONTINENTAL EXCHANGE IN ICE | $891.2M | 2.71% | 5,502,896 | -174,370 | -3.07% | 2.64% | 2017-03-31 | $162 | ~$159 | +1.94% | |
| 8 | SPOTIFY TECHNOLOGY S A | $853.6M | 2.60% | 1,469,848 | -77,792 | -5.03% | 2.98% | 2024-09-30 | $581 | ~$430 | +35.09% | |
| 9 | META PLATFORMS INC META | $828.3M | 2.52% | 1,254,871 | -133,193 | -9.60% | 2.81% | 2013-06-30 | $660 | ~$224 | +195.02% | |
| 10 | NU HLDGS LTD | $743.7M | 2.26% | 44,423,895 | -6,138,267 | -12.14% | 2.23% | 2021-12-31 | $17 | ~$7 | +127.80% | |
| 11 | CLOUDFLARE INC NET | $735.6M | 2.24% | 3,731,287 | -77,032 | -2.02% | 2.25% | 2021-03-31 | $197 | ~$105 | +87.90% | |
| 12 | SAMSARA INC IOT | $677.9M | 2.06% | 19,123,318 | -1,395,014 | -6.80% | 2.11% | 2021-12-31 | $35 | ~$38 | -7.85% | |
| 13 | FLUTTER ENTMT PLC | $448.8M | 1.37% | 2,087,048 | -39,258 | -1.85% | 1.49% | 2024-03-31 | $215 | ~$204 | +5.60% | |
| 14 | BLOCK INC XYZ | $386.0M | 1.17% | 5,929,883 | -5,673,174 | -48.89% | 2.31% | 2020-03-31 | $65 | ~$115 | -43.43% | |
| 15 | ON HLDG AG | $308.4M | 0.94% | 6,635,050 | -134,380 | -1.99% | 0.79% | 2025-06-30 | $46 | ~$51 | -7.97% | |
| 16 | IRHYTHM TECHNOLOGIES INC IRTC | $301.6M | 0.92% | 1,699,645 | -536,465 | -23.99% | 1.06% | 2020-09-30 | $177 | ~$178 | -0.57% | |
| 17 | ROBLOX CORP RBLX | $258.0M | 0.78% | 3,183,399 | -293,089 | -8.43% | 1.33% | 2024-09-30 | $81 | ~$44 | +83.08% | |
| 18 | COUPANG INC CPNG | $243.4M | 0.74% | 10,319,665 | -704,512 | -6.39% | 0.98% | 2022-12-31 | $24 | ~$15 | +53.51% | |
| 19 | TETRA TECH INC NEW TTEK | $235.0M | 0.71% | 7,007,004 | -172,028 | -2.40% | 0.66% | 2024-12-31 | $34 | ~$37 | -10.12% | |
| 20 | HDFC BANK LTD HDB | $223.5M | 0.68% | 6,117,362 | -73,426 | -1.19% | 0.58% | 2017-03-31 | $37 | ~$30 | +22.20% | |
| 21 | DATADOG INC DDOG | $205.9M | 0.63% | 1,513,800 | -380,880 | -20.10% | 0.74% | 2022-06-30 | $136 | ~$92 | +48.52% | |
| 22 | WASTE CONNECTIONS INC WCN | $169.4M | 0.52% | 965,880 | -217,314 | -18.37% | 0.57% | 2021-06-30 | $175 | ~$179 | -1.96% | |
| 23 | ROPER TECHNOLOGIES INC ROP | $127.9M | 0.39% | 287,318 | -64,457 | -18.32% | 0.48% | 2019-06-30 | $445 | ~$427 | +4.17% | |
| 24 | SAP SE SAP | $95.7M | 0.29% | 394,117 | -46,153 | -10.48% | 0.32% | 2013-06-30 | $243 | ~$214 | +13.60% | |
| 25 | ULTRAGENYX PHARMACEUTICAL IN RARE | $80.2M | 0.24% | 3,485,724 | -284,129 | -7.54% | 0.31% | 2023-06-30 | $23 | ~$44 | -48.11% | |
| 26 | CADENCE DESIGN SYSTEM INC CDNS | $78.8M | 0.24% | 252,008 | -79,879 | -24.07% | 0.32% | 2022-06-30 | $313 | ~$298 | +4.73% | |
| 27 | FULL TRUCK ALLIANCE CO LTD YMM | $65.7M | 0.20% | 6,123,768 | -643,087 | -9.50% | 0.24% | 2024-12-31 | $11 | ~$11 | -4.28% | |
| 28 | GALLAGHER ARTHUR J & CO AJG | $63.2M | 0.19% | 244,255 | -849,815 | -77.67% | 0.93% | 2025-03-31 | $259 | ~$335 | -22.74% | |
| 29 | GRAB HOLDINGS LIMITED | $56.1M | 0.17% | 11,244,055 | -1,246,930 | -9.98% | 0.21% | 2024-09-30 | $5 | ~$4 | +31.32% | |
| 30 | GLOBANT S A | $50.4M | 0.15% | 770,560 | -77,702 | -9.16% | 0.13% | 2020-03-31 | $65 | ~$153 | -57.34% |