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
1-YearTWR
+27.42%
since 2024Q4
3-YearTWR
+170.67%
since 2022Q4
5-YearTWR
+76.53%
since 2020Q4
10-Year
—
insufficient history
Performance overview
We mark Sands Capital Management's disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). Sands's portfolio is 27.4% over the last 12 months · 120.9% since 2016Q1.
Portfolio growth vs SPY
Rebased to 100 at 2016Q1 · through 2025Q4
Sands Capital Management
+741.2%
SPY
—
Portfolio line is the GIPS-compliant time-weighted return chain-linked across the manager's quarterly 13F filings — unaffected by capital flows. Quarters with insufficient held-through coverage are skipped, which can briefly flatten the line.
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$280M
Lifetime buys
$38.79B
Lifetime sells
$50.86B
Portfolio over time
AUMPositions
QoQ AUM
-9.3%
16Q lifetime AUM
-24.4%
QoQ positions
+2
16Q lifetime positions
-2
Position concentration
75 positions