Asset Manager · CIK 0001020066
Sands Capital Management
Sands Capital Management, an asset manager overseeing $32.88B in disclosed equity holdings (SEC CIK 0001020066). The latest 13F filing (2025Q4) discloses 66 positions across 6 sectors, with the largest positions in NVDA, TSM and AMZN. On a mark-to-market basis the tracked portfolio has returned 12.0% over the past year. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.
Portfolio
$32.88B
Positions
66
Quarter
2025Q4
Filings tracked
40
1-Yearactual
+12.00%
since 2024Q4
3-Year
—
insufficient history
5-Yearactual
-27.46%
since 2020Q4
10-Year
—
insufficient history
Performance overview
We mark Sands Capital Management's disclosed 13F book to current market prices and compare its growth against the S&P 500 (SPY). Sands's portfolio is 12.0% over the last 12 months · 120.9% since 2016Q1.
Portfolio growth vs SPY
Rebased to 100 at 2016Q1 · through 2025Q4
Sands Capital Management
-2.9%
SPY
—
Portfolio line tracks reported 13F AUM (mark-to-market on filing dates). It includes inflows/outflows so it isn't a pure time-weighted return — same convention as Dataroma and StockCircle.
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$280M
Lifetime buys
$35.60B
Lifetime sells
$46.13B
Portfolio over time
AUMPositions
QoQ AUM
-9.3%
16Q lifetime AUM
-24.4%
QoQ positions
+2
16Q lifetime positions
-2
Position concentration
66 positions