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 | BLOOM ENERGY CORP BE | $885.9M | 3.29% | 2,926,558 | +1,147,520 | +64.50% | 0.95% | 2026-03-31 | $303 | ~$174 | +73.75% | |
| 2 | SEAGATE TECHNOLOGY HLDNGS PL | $695.5M | 2.58% | 720,741 | +188,849 | +35.51% | 0.82% | 2026-03-31 | $965 | ~$467 | +106.70% | |
| 3 | CARVANA CO CVNA | $557.0M | 2.07% | 8,462,945 | +6,345,697 | +299.71% | 2.61% | 2021-06-30 | $66 | ~$68 | -3.17% | |
| 4 | QUANTA SVCS INC PWR | $540.4M | 2.01% | 750,479 | +124,131 | +19.82% | 1.35% | 2025-12-31 | $720 | ~$463 | +55.36% | |
| 5 | LAM RESEARCH CORP LRCX | $491.4M | 1.82% | 1,133,965 | +378,743 | +50.15% | 0.63% | 2026-03-31 | $433 | ~$256 | +69.04% | |
| 6 | BLOCK INC XYZ | $428.1M | 1.59% | 5,632,505 | +121,670 | +2.21% | 1.30% | 2020-03-31 | $76 | ~$114 | -33.36% | |
| 7 | ON HLDG AG | $265.1M | 0.98% | 7,485,043 | +1,159,496 | +18.33% | 0.84% | 2025-06-30 | $35 | ~$48 | -26.30% | |
| 8 | GRAB HOLDINGS LIMITED | $61.8M | 0.23% | 16,385,578 | +7,263,146 | +79.62% | 0.13% | 2024-09-30 | $4 | ~$4 | +0.20% | |
| 9 | ELI LILLY & CO LLY | $54.4M | 0.20% | 45,332 | +12,445 | +37.84% | 0.12% | 2026-03-31 | $1,199 | ~$1,029 | +16.55% | |
| 10 | LINDE PLC | $28.4M | 0.11% | 54,778 | +185 | +0.34% | 0.11% | 2023-12-31 | $519 | ~$442 | +17.49% | |
| 11 | APPLE INC AAPL | $13.2M | 0.05% | 45,598 | +42,379 | +1316.53% | 0.00% | 2024-03-31 | $289 | ~$267 | +8.35% | |
| 12 | STEVANATO GROUP S P A | $9.5M | 0.04% | 524,481 | +27,171 | +5.46% | 0.03% | 2023-06-30 | $18 | ~$30 | -40.69% | |
| 13 | ROBINHOOD MKTS INC HOOD | $5.3M | 0.02% | 53,032 | +49,286 | +1315.70% | 0.00% | 2026-03-31 | $100 | ~$85 | +18.21% | |
| 14 | AEROVIRONMENT INC AVAV | $3.1M | 0.01% | 18,993 | +17,651 | +1315.28% | 0.00% | 2026-03-31 | $165 | ~$180 | -8.46% | |
| 15 | LUMENTUM HLDGS INC LITE | $2.5M | 0.01% | 2,961 | +2,649 | +849.04% | 0.00% | 2026-03-31 | $858 | ~$759 | +13.12% |