Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2026-03-31
$25.49B
Positions
67
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 | $3.15B | 12.38% | 18,085,742 | -1,957,829 | -9.77% | 11.37% | 2022-06-30 | $174 | ~$35 | +402.28% | |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $1.98B | 7.77% | 5,862,685 | -963,490 | -14.11% | 6.31% | 2015-09-30 | $338 | ~$133 | +153.51% | |
| 3 | AMAZON COM INC AMZN | $1.40B | 5.49% | 6,719,055 | -720,957 | -9.69% | 5.22% | 2013-06-30 | $208 | ~$60 | +246.93% | |
| 4 | SHOPIFY INC SHOP | $1.06B | 4.16% | 8,935,666 | -570,370 | -6.00% | 4.65% | 2017-03-31 | $119 | ~$88 | +35.16% | |
| 5 | NETFLIX INC. NFLX | $905.2M | 3.55% | 9,414,668 | -608,420 | -6.07% | 2.86% | 2015-12-31 | $96 | ~$20 | +375.37% | |
| 6 | ASML HLDG NV | $845.1M | 3.32% | 639,833 | -30,152 | -4.50% | 2.18% | 2013-06-30 | $1,321 | ~$494 | +167.56% | |
| 7 | VISA INC V | $837.3M | 3.29% | 2,770,431 | -319,698 | -10.35% | 3.30% | 2013-06-30 | $302 | ~$81 | +273.53% | |
| 8 | MERCADOLIBRE INC MELI | $822.1M | 3.23% | 475,455 | -34,190 | -6.71% | 3.12% | 2013-06-30 | $1,729 | ~$1,028 | +68.27% | |
| 9 | CLOUDFLARE INC NET | $755.6M | 2.96% | 3,661,749 | -69,538 | -1.86% | 2.24% | 2021-03-31 | $206 | ~$105 | +96.65% | |
| 10 | INTERCONTINENTAL EXCHANGE IN ICE | $689.6M | 2.71% | 4,384,298 | -1,118,598 | -20.33% | 2.71% | 2017-03-31 | $157 | ~$159 | -1.00% | |
| 11 | CARVANA CO CVNA | $665.6M | 2.61% | 2,117,248 | -325,286 | -13.32% | 3.14% | 2021-06-30 | $63 | ~$340 | -7.50% | |
| 12 | AXON ENTERPRISE INC AXON | $664.4M | 2.61% | 1,564,504 | -44,932 | -2.79% | 2.78% | 2023-03-31 | $425 | ~$258 | +64.45% | |
| 13 | INTUITIVE SURGICAL INC ISRG | $609.1M | 2.39% | 1,321,274 | -55,684 | -4.04% | 2.37% | 2013-06-30 | $461 | ~$324 | +42.29% | |
| 14 | DOORDASH INC DASH | $594.2M | 2.33% | 3,957,060 | -539,547 | -12.00% | 3.10% | 2020-12-31 | $150 | ~$153 | -1.98% | |
| 15 | MICROSOFT CORP MSFT | $566.4M | 2.22% | 1,530,124 | -940,645 | -38.07% | 3.63% | 2014-09-30 | $370 | ~$301 | +22.88% | |
| 16 | SAMSARA INC IOT | $496.2M | 1.95% | 15,657,744 | -3,465,574 | -18.12% | 2.06% | 2021-12-31 | $32 | ~$38 | -17.62% | |
| 17 | NU HLDGS LTD | $493.5M | 1.94% | 34,342,221 | -10,081,674 | -22.69% | 2.26% | 2021-12-31 | $14 | ~$7 | +95.55% | |
| 18 | BROADCOM INC AVGO | $434.2M | 1.70% | 1,402,835 | -711,686 | -33.66% | 2.23% | 2025-03-31 | $310 | ~$196 | +57.51% | |
| 19 | SEA LTD SE | $391.6M | 1.54% | 4,728,550 | -772,463 | -14.04% | 2.13% | 2017-12-31 | $83 | ~$64 | +30.14% | |
| 20 | APPLOVIN CORP APP | $386.7M | 1.52% | 971,561 | -491,790 | -33.61% | 3.00% | 2024-12-31 | $398 | ~$456 | -12.77% | |
| 21 | BLOCK INC XYZ | $331.6M | 1.30% | 5,510,835 | -419,048 | -7.07% | 1.17% | 2020-03-31 | $60 | ~$115 | -47.69% | |
| 22 | CARLISLE COS INC CSL | $306.8M | 1.20% | 919,614 | -48,026 | -4.96% | 0.94% | 2025-06-30 | $334 | ~$358 | -6.73% | |
| 23 | ARGENX SE ARGX | $248.5M | 0.97% | 340,285 | -16,585 | -4.65% | 0.91% | 2025-09-30 | $730 | ~$787 | -7.19% | |
| 24 | BUILDERS FIRSTSOURCE INC BLDR | $215.8M | 0.85% | 2,621,085 | -136,884 | -4.96% | 0.86% | 2025-03-31 | $82 | ~$120 | -31.59% | |
| 25 | ON HLDG AG | $215.2M | 0.84% | 6,325,547 | -309,503 | -4.66% | 0.94% | 2025-06-30 | $34 | ~$51 | -32.64% | |
| 26 | FLUTTER ENTMT PLC | $202.8M | 0.80% | 1,988,830 | -98,218 | -4.71% | 1.37% | 2024-03-31 | $102 | ~$204 | -49.94% | |
| 27 | TETRA TECH INC NEW TTEK | $200.6M | 0.79% | 6,658,823 | -348,181 | -4.97% | 0.71% | 2024-12-31 | $30 | ~$37 | -19.29% | |
| 28 | COUPANG INC CPNG | $173.2M | 0.68% | 9,172,187 | -1,147,478 | -11.12% | 0.74% | 2022-12-31 | $19 | ~$15 | +22.86% | |
| 29 | DATADOG INC DDOG | $166.0M | 0.65% | 1,406,366 | -107,434 | -7.10% | 0.63% | 2022-06-30 | $118 | ~$92 | +28.93% | |
| 30 | ROBLOX CORP RBLX | $154.2M | 0.61% | 2,726,701 | -456,698 | -14.35% | 0.78% | 2024-09-30 | $57 | ~$44 | +27.79% |