Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
53
2026-06-30
$26.93B
Positions
71
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVDA | $2.81B | 10.45% | 14,059,454 | -4,026,288 | -22.26% | 12.38% | 2022-06-30 | $200 | ~$34 | +490.70% | |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $1.87B | 6.96% | 3,925,440 | -1,937,245 | -33.04% | 7.77% | 2015-09-30 | $478 | ~$136 | +249.92% | |
| 3 | ALPHABET INC GOOGL | $1.75B | 6.49% | 4,893,397 | -231,097 | -4.51% | 5.78% | 2015-12-31 | $357 | ~$118 | +202.82% | |
| 4 | AMAZON COM INC AMZN | $1.16B | 4.30% | 4,861,223 | -1,857,832 | -27.65% | 5.49% | 2013-06-30 | $238 | ~$60 | +297.02% | |
| 5 | ASML HLDG NV | $1.06B | 3.94% | 533,693 | -106,140 | -16.59% | 3.32% | 2013-06-30 | $1,989 | ~$494 | +303.00% | |
| 6 | AXON ENTERPRISE INC AXON | $830.2M | 3.08% | 1,480,817 | -83,687 | -5.35% | 2.61% | 2023-03-31 | $561 | ~$258 | +117.08% | |
| 7 | SHOPIFY INC SHOP | $826.9M | 3.07% | 7,242,079 | -1,693,587 | -18.95% | 4.16% | 2017-03-31 | $114 | ~$88 | +30.10% | |
| 8 | VISA INC V | $815.6M | 3.03% | 2,377,099 | -393,332 | -14.20% | 3.29% | 2013-06-30 | $343 | ~$81 | +324.01% | |
| 9 | SPOTIFY TECHNOLOGY S A | $808.6M | 3.00% | 1,761,206 | -33,020 | -1.84% | 3.41% | 2024-09-30 | $459 | ~$448 | +2.37% | |
| 10 | CLOUDFLARE INC NET | $794.6M | 2.95% | 3,239,504 | -422,245 | -11.53% | 2.96% | 2021-03-31 | $245 | ~$105 | +133.77% | |
| 11 | MERCADOLIBRE INC MELI | $642.0M | 2.38% | 378,208 | -97,247 | -20.45% | 3.23% | 2013-06-30 | $1,697 | ~$1,028 | +65.19% | |
| 12 | META PLATFORMS INC META | $546.3M | 2.03% | 969,879 | -309,242 | -24.18% | 2.87% | 2013-06-30 | $563 | ~$239 | +135.59% | |
| 13 | INTERCONTINENTAL EXCHANGE IN ICE | $499.3M | 1.85% | 4,055,771 | -328,527 | -7.49% | 2.71% | 2017-03-31 | $123 | ~$159 | -22.51% | |
| 14 | INTUITIVE SURGICAL INC ISRG | $498.1M | 1.85% | 1,252,424 | -68,850 | -5.21% | 2.39% | 2013-06-30 | $398 | ~$324 | +22.75% | |
| 15 | MICROSOFT CORP MSFT | $488.4M | 1.81% | 1,309,230 | -220,894 | -14.44% | 2.22% | 2014-09-30 | $373 | ~$300 | +24.19% | |
| 16 | CARPENTER TECHNOLOGY CORP CRS | $484.9M | 1.80% | 786,150 | -37,127 | -4.51% | 1.27% | 2025-12-31 | $617 | ~$326 | +89.46% | |
| 17 | DOORDASH INC DASH | $429.2M | 1.59% | 2,325,795 | -1,631,265 | -41.22% | 2.33% | 2020-12-31 | $185 | ~$153 | +20.46% | |
| 18 | APPLOVIN CORP APP | $428.5M | 1.59% | 831,697 | -139,864 | -14.40% | 1.52% | 2024-12-31 | $515 | ~$456 | +12.92% | |
| 19 | BROADCOM INC AVGO | $425.7M | 1.58% | 1,126,912 | -275,923 | -19.67% | 1.70% | 2025-03-31 | $378 | ~$198 | +91.09% | |
| 20 | NETFLIX INC. NFLX | $381.0M | 1.42% | 5,336,614 | -4,078,054 | -43.32% | 3.55% | 2015-12-31 | $71 | ~$20 | +253.00% | |
| 21 | SAMSARA INC IOT | $368.0M | 1.37% | 11,348,732 | -4,309,012 | -27.52% | 1.95% | 2021-12-31 | $32 | ~$38 | -15.70% | |
| 22 | CARLISLE COS INC CSL | $290.2M | 1.08% | 799,872 | -119,742 | -13.02% | 1.20% | 2025-06-30 | $363 | ~$358 | +1.41% | |
| 23 | SEA LTD SE | $287.3M | 1.07% | 2,998,337 | -1,730,213 | -36.59% | 1.54% | 2017-12-31 | $96 | ~$64 | +50.60% | |
| 24 | ARGENX SE ARGX | $277.0M | 1.03% | 298,599 | -41,686 | -12.25% | 0.97% | 2025-09-30 | $928 | ~$787 | +17.91% | |
| 25 | DATADOG INC DDOG | $260.3M | 0.97% | 999,799 | -406,567 | -28.91% | 0.65% | 2022-06-30 | $260 | ~$92 | +184.36% | |
| 26 | BUILDERS FIRSTSOURCE INC BLDR | $204.3M | 0.76% | 2,283,236 | -337,849 | -12.89% | 0.85% | 2025-03-31 | $89 | ~$120 | -25.65% | |
| 27 | NU HLDGS LTD | $166.7M | 0.62% | 12,475,806 | -21,866,415 | -63.67% | 1.94% | 2021-12-31 | $13 | ~$7 | +81.81% | |
| 28 | LIBERTY MEDIA CORP DEL FWONK | $143.6M | 0.53% | 1,509,193 | -50,567 | -3.24% | 0.52% | 2023-09-30 | $95 | ~$66 | +44.37% | |
| 29 | MCKESSON CORP MCK | $138.7M | 0.51% | 183,535 | -17,748 | -8.82% | 0.68% | 2025-03-31 | $756 | ~$726 | +4.09% | |
| 30 | AMPHENOL CORP APH | $134.7M | 0.50% | 763,951 | -41,651 | -5.17% | 0.40% | 2025-03-31 | $176 | ~$72 | +145.40% |