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 portfolio (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 27.4% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Portfolio
$32.88B
Positions
66
Quarter
2025Q4
Filings tracked
40
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$280M
Lifetime buys
$38.79B
Lifetime sells
$50.86B
Quarter activity
What changed in 2025Q1 — net new, added, trimmed, exited.
New positions9 names
- ISRGINTUITIVE SURGICAL INC+544,076$269.5M
- AVGOBROADCOM INC+1,420,870$237.9M
- BLDRBUILDERS FIRSTSOURCE INC+1,051,544$131.4M
- VGVENTURE GLOBAL INC+8,532,908$87.9M
- AJGGALLAGHER ARTHUR J & CO+202,631$70.0M
- MCKMCKESSON CORP+91,750$61.7M
- APHAMPHENOL CORP NEW+929,152$60.9M
- SAPSAP SE+223,032$59.9M
- CVNACARVANA CO+61,131$12.8M
Added to14 names
- TSMTAIWAN SEMICONDUCTOR MFG LTD+3,626,396$602.0M
- APPAPPLOVIN CORP+1,231,799$326.4M
- IOTSAMSARA INC+6,073,397$232.8M
- METAMETA PLATFORMS INC+175,866$101.4M
- WCNWASTE CONNECTIONS INC+511,519$99.8M
- YMMFULL TRUCK ALLIANCE CO LTD+4,092,253$52.3M
- CDNSCADENCE DESIGN SYSTEM INC+116,475$29.6M
- HTHTHUAZHU GROUP LTD+186,256$6.9M
- M7S64HMONDAY COM LTD+27,583$6.7M
- NOWSERVICENOW INC+5,723$4.6M
- IWFISHARES TR+10,237$3.7M
- HDBHDFC BANK LTD+34,938$2.3M
- + 2 more…
Trimmed51 names
- ASMLASML HOLDING N V−1,228,348$813.9M
- ENTGENTEGRIS INC−7,202,901$630.1M
- AAPLAPPLE INC−2,359,405$524.1M
- SNOWSNOWFLAKE INC−2,321,198$339.3M
- VVISA INC−735,208$257.7M
- NVDANVIDIA CORPORATION−2,113,230$229.0M
- SHOPSHOPIFY INC−1,633,118$155.9M
- NETCLOUDFLARE INC−1,338,608$150.8M
- AMZNAMAZON COM INC−713,177$135.7M
- TEAMATLASSIAN CORPORATION−601,587$127.7M
- MELIMERCADOLIBRE INC−56,507$110.2M
- XYZBLOCK INC−1,808,003$98.2M
- + 39 more…
Recent transactions
Last 20 moves
TRIM
ULTRAGENYX PHARMACEUTICAL IN
−284,129
~$23.00 · 2025Q4
2026-02-13
NEW
QUANTA SVCS INC
+576,896
~$422.06 · 2025Q4
2026-02-13
NEW
PALANTIR TECHNOLOGIES INC
+19,840
~$177.75 · 2025Q4
2026-02-13
NEW
CARPENTER TECHNOLOGY CORP
+621,684
~$314.84 · 2025Q4
2026-02-13
NEW
BOSTON SCIENTIFIC CORP
+805,164
~$95.35 · 2025Q4
2026-02-13
NEW
ALIBABA GROUP HLDG LTD
+7,511
~$146.58 · 2025Q4
2026-02-13
TRIM
TAIWAN SEMICONDUCTOR MFG LTD
−2,425,714
~$303.89 · 2025Q4
2026-02-13
ADD
STEVANATO GROUP S P A
+28,075
~$20.12 · 2025Q4
2026-02-13
