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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
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  3. Sands Capital Management
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Asset Manager · CIK 0001020066

Sands Capital Management

Share
  • Tech-Heavy
  • Large Fund

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.

Track Sands's filingsView holdings↓
Portfolio
$32.88B
Positions
66
Quarter
2025Q4
Filings tracked
40
1Y+27.4%Since filing+116.1%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2023Q1
66 positions
1
VVISA INC
Financial Services·Credit Services
6.69%
of portfolio
Number of shares
9,006,916 sh
Holdings current value
$2.03B
Avg closing price
$107.42
+195.1%
Last action
Trimmed 9.4%
2025Q4
Current $317.02
2
DXCMDEXCOM INC
Healthcare·Medical Devices
5.26%
of portfolio
Number of shares
13,738,968 sh
Holdings current value
$1.60B
Avg closing price
$145.21
-55.9%
Last action
Exited
2025Q4
Current $63.98
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
5.18%
of portfolio
Number of shares
15,208,913 sh
Holdings current value
$1.57B
Avg closing price
$161.76
+54.9%
Last action
Trimmed 6.0%
2025Q4
Current $250.56
4
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
4.99%
of portfolio
Number of shares
1,150,140 sh
Holdings current value
$1.52B
Avg closing price
$1152
+61.0%
Last action
Trimmed 0.0%
2025Q4
Current $1856
5
SESEA LTDADR
Consumer Cyclical·Internet Retail
4.48%
of portfolio
Number of shares
15,709,367 sh
Holdings current value
$1.36B
Avg closing price
$62.47
+46.2%
Last action
Added 4.1%
2025Q4
Current $91.33
6
LRCXEURLAM RESEARCH CORP
3.89%
of portfolio
Number of shares
2,229,038 sh
Holdings current value
$1.18B
Avg closing price
$444.53
Last action
Exited
2024Q4
Current —
7
SHOPSHOPIFY INC
Technology·Software - Application
3.73%
of portfolio
Number of shares
23,648,206 sh
Holdings current value
$1.13B
Avg closing price
$96.92
+35.3%
Last action
Added 12.2%
2025Q4
Current $131.15
8
NOWSERVICENOW INC
Technology·Software - Application
3.63%
of portfolio
Number of shares
2,372,846 sh
Holdings current value
$1.10B
Avg closing price
$196.23
-50.7%
Last action
Added
2025Q4
Current $96.66
9
NFLXNETFLIX INC
Communication Services·Entertainment
3.61%
of portfolio
Number of shares
3,167,755 sh
Holdings current value
$1.09B
Avg closing price
$106.18
-8.4%
Last action
Added
2025Q4
Current $97.31
10
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
3.42%
of portfolio
Number of shares
1,526,048 sh
Holdings current value
$1.04B
Avg closing price
$535.63
+172.5%
Last action
Added 10.2%
2025Q4
Current $1460
11
XYZBLOCK INC
Technology·Software - Infrastructure
3.38%
of portfolio
Number of shares
14,949,238 sh
Holdings current value
$1.03B
Avg closing price
$113.79
-37.4%
Last action
Trimmed 27.5%
2025Q4
Current $71.26
12
TEAMATLASSIAN CORPORATION
Technology·Software - Application
2.99%
of portfolio
Number of shares
5,307,262 sh
Holdings current value
$908.44M
Avg closing price
$136.57
-51.0%
Last action
Trimmed 32.1%
2025Q4
Current $66.94
13
NETCLOUDFLARE INC
Technology·Software - Infrastructure
2.98%
of portfolio
Number of shares
14,663,001 sh
Holdings current value
$904.12M
Avg closing price
$103.59
+94.0%
Last action
Trimmed 0.5%
2025Q4
Current $200.99
14
SNOWSNOWFLAKE INC
Technology·Software - Application
2.61%
of portfolio
Number of shares
5,144,541 sh
Holdings current value
$793.75M
Avg closing price
$233.99
-38.5%
Last action
Trimmed 10.2%
2025Q2
Current $143.98
15
ALGNALIGN TECHNOLOGY INC
Healthcare·Medical Instruments & Supplies
2.53%
of portfolio
Number of shares
2,296,401 sh
Holdings current value
$767.32M
Avg closing price
$255.50
-25.6%
Last action
Exited
2024Q4
Current $190.07
16
ENTGENTEGRIS INC
Technology·Semiconductor Equipment & Materials
2.38%
of portfolio
Number of shares
8,792,591 sh
Holdings current value
$721.08M
Avg closing price
$107.58
+35.8%
Last action
Exited
2025Q2
Current $146.06
17
CSGPCOSTAR GROUP INC
Real Estate·Real Estate Services
2.18%
of portfolio
Number of shares
9,600,576 sh
Holdings current value
$661.00M
Avg closing price
$98.90
-59.8%
Last action
Exited
2024Q3
Current $39.72
18
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
1.89%
of portfolio
Number of shares
4,684,277 sh
Holdings current value
$574.48M
Avg closing price
$68.94
-33.2%
Last action
Exited
2025Q2
Current $46.03
19
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
1.88%
of portfolio
Number of shares
8,955,755 sh
Holdings current value
$569.23M
Avg closing price
$155.02
+18.6%
Last action
Added 5.6%
2025Q4
Current $183.89
20
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
1.79%
of portfolio
Number of shares
5,826,837 sh
Holdings current value
$542.01M
Avg closing price
$133.06
+178.4%
Last action
Trimmed 29.4%
2025Q4
Current $370.50
21
NVDANVIDIA CORPORATION
Technology·Semiconductors
1.71%
of portfolio
Number of shares
1,872,252 sh
Holdings current value
$520.06M
Avg closing price
$143.36
+40.7%
Last action
Trimmed 29.5%
2025Q4
Current $201.68
22
EWEDWARDS LIFESCIENCES CORP
Healthcare·Medical Devices
1.69%
of portfolio
Number of shares
6,207,824 sh
Holdings current value
$513.57M
Avg closing price
$80.94
+0.1%
Last action
Exited
2025Q2
Current $80.99
23
OKTAOKTA INC
Technology·Software - Infrastructure
1.65%
of portfolio
Number of shares
5,809,857 sh
Holdings current value
$501.04M
Avg closing price
$100.41
-28.0%
Last action
Exited
2025Q3
Current $72.25
24
G6095L109APTIV PLC
1.62%
of portfolio
Number of shares
4,396,461 sh
Holdings current value
$493.24M
Avg closing price
$86.72
Last action
Exited
2024Q1
Current —
25
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
1.57%
of portfolio
Number of shares
1,648,482 sh
Holdings current value
$475.26M
Avg closing price
$325.26
+30.0%
Last action
Trimmed 19.3%
2025Q4
Current $422.79
26
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.51%
of portfolio
Number of shares
4,410,777 sh
Holdings current value
$457.53M
Avg closing price
$182.55
+87.2%
Last action
Added 4.0%
2025Q4
Current $341.68
27
INTUINTUIT
Technology·Software - Application
1.46%
of portfolio
Number of shares
996,684 sh
Holdings current value
$444.35M
Avg closing price
$268.10
+46.7%
Last action
Exited
2024Q2
Current $393.25
28
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
1.21%
of portfolio
Number of shares
2,952,989 sh
Holdings current value
$367.35M
Avg closing price
$129.36
+9.4%
Last action
Exited
2025Q2
Current $141.55
29
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
1.13%
of portfolio
Number of shares
10,811,672 sh
Holdings current value
$342.73M
Avg closing price
$45.20
+70.6%
Last action
Exited
2025Q2
Current $77.12
30
WMGWARNER MUSIC GROUP CORP
Communication Services·Entertainment
1.13%
of portfolio
Number of shares
10,269,281 sh
Holdings current value
$342.69M
Avg closing price
$31.42
-3.7%
Last action
Exited
2023Q2
Current $30.25
31
FNDFLOOR & DECOR HLDGS INC
Consumer Cyclical·Home Improvement Retail
1.08%
of portfolio
Number of shares
3,328,933 sh
Holdings current value
$326.97M
Avg closing price
$40.37
+33.9%
Last action
Exited
2024Q4
Current $54.07
32
IRTCIRHYTHM TECHNOLOGIES INC
Healthcare·Medical Devices
0.99%
of portfolio
Number of shares
2,418,399 sh
Holdings current value
$299.95M
Avg closing price
$179.47
-30.2%
Last action
Trimmed 18.2%
2025Q4
Current $125.32
33
DDOGDATADOG INC
Technology·Software - Application
0.97%
of portfolio
Number of shares
4,049,393 sh
Holdings current value
$294.23M
Avg closing price
$91.16
+38.9%
Last action
Trimmed 8.6%
2025Q4
Current $126.61
34
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
0.95%
of portfolio
Number of shares
803,494 sh
Holdings current value
$287.34M
Avg closing price
$511.33
-53.7%
Last action
Exited
2025Q3
Current $236.62
35
RGENREPLIGEN CORP
Healthcare·Medical Instruments & Supplies
0.90%
of portfolio
Number of shares
1,614,851 sh
Holdings current value
$271.88M
Avg closing price
$185.69
-29.3%
Last action
Exited
2025Q3
Current $131.21
36
MTCHMATCH GROUP INC NEW
Communication Services·Internet Content & Information
0.77%
of portfolio
Number of shares
6,066,344 sh
Holdings current value
$232.89M
Avg closing price
$112.78
-68.5%
Last action
Exited
2024Q2
Current $35.51
37
L44385109GLOBANT S A
0.76%
of portfolio
Number of shares
1,407,943 sh
Holdings current value
$230.92M
Avg closing price
$151.93
Last action
Trimmed 5.2%
2025Q4
Current —
38
AXONAXON ENTERPRISE INC
Industrials·Aerospace & Defense
0.73%
of portfolio
Number of shares
988,570 sh
Holdings current value
$222.28M
Avg closing price
$245.91
+63.8%
Last action
Added 20.3%
2025Q4
Current $402.85
39
TXG10X GENOMICS INC
Healthcare·Health Information Services
0.69%
of portfolio
Number of shares
3,737,768 sh
Holdings current value
$208.53M
Avg closing price
$96.13
-72.9%
Last action
Exited
2025Q1
Current $26.08
40
NUNU HLDGS LTD
Financial Services·Banks - Regional
0.66%
of portfolio
Number of shares
42,061,056 sh
Holdings current value
$200.21M
Avg closing price
$7.70
+99.3%
Last action
Trimmed 12.7%
2025Q4
Current $15.34
41
FWONKUSDLIBERTY MEDIA CORP DELTRK
0.65%
of portfolio
Number of shares
2,647,773 sh
Holdings current value
$198.13M
Avg closing price
$65.52
Last action
Exited
2023Q3
Current —
42
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.62%
of portfolio
Number of shares
11,855,460 sh
Holdings current value
$189.69M
Avg closing price
$15.54
+38.7%
Last action
Trimmed 5.6%
2025Q4
Current $21.55
43
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
0.62%
of portfolio
Number of shares
426,795 sh
Holdings current value
$188.08M
Avg closing price
$428.84
-15.5%
Last action
Trimmed 13.1%
2025Q4
Current $362.44
44
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.59%
of portfolio
Number of shares
2,707,181 sh
Holdings current value
$180.49M
Avg closing price
$49.19
-44.1%
Last action
Trimmed 2.6%
2025Q4
Current $27.51
45
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.49%
of portfolio
Number of shares
1,426,117 sh
Holdings current value
$148.32M
Avg closing price
$139.94
+142.5%
Last action
Exited
2025Q3
Current $339.40
46
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.44%
of portfolio
Number of shares
716,758 sh
Holdings current value
$133.32M
Avg closing price
$140.47
+63.6%
Last action
Exited
2025Q1
Current $229.82
47
G98239109XP INC
0.44%
of portfolio
Number of shares
11,199,858 sh
Holdings current value
$132.94M
Avg closing price
$31.99
Last action
Exited
2025Q1
Current —
48
CHGGCHEGG INC
Consumer Defensive·Education & Training Services
0.42%
of portfolio
Number of shares
7,738,094 sh
Holdings current value
$126.13M
Avg closing price
$35.06
-97.0%
Last action
Exited
2023Q4
Current $1.05
49
SRPTSAREPTA THERAPEUTICS INC
Healthcare·Biotechnology
0.40%
of portfolio
Number of shares
874,765 sh
Holdings current value
$120.57M
Avg closing price
$85.85
-74.9%
Last action
Exited
2023Q2
Current $21.55
50
TDGTRANSDIGM GROUP INC
Industrials·Aerospace & Defense
0.38%
of portfolio
Number of shares
156,186 sh
Holdings current value
$115.12M
Avg closing price
$698.81
+81.1%
Last action
Added 6.8%
2025Q4
Current $1266
51
IQVIQVIA HLDGS INC
Healthcare·Diagnostics & Research
0.36%
of portfolio
Number of shares
551,911 sh
Holdings current value
$109.77M
Avg closing price
$173.47
+1.7%
Last action
Exited
2024Q4
Current $176.46
52
BZKANZHUN LIMITEDADR
Communication Services·Internet Content & Information
0.36%
of portfolio
Number of shares
5,688,118 sh
Holdings current value
$108.24M
Avg closing price
$30.52
-53.4%
Last action
Exited
2025Q2
Current $14.21
53
G8473T100STERIS PLC
0.27%
of portfolio
Number of shares
432,993 sh
Holdings current value
$82.82M
Avg closing price
$232.34
Last action
Exited
2024Q2
Current —
54
ZTSZOETIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.26%
of portfolio
Number of shares
481,015 sh
Holdings current value
$80.06M
Avg closing price
$126.22
-3.0%
Last action
Exited
2024Q3
Current $122.38
55
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
0.22%
of portfolio
Number of shares
626,336 sh
Holdings current value
$65.32M
Avg closing price
$163.86
-1.6%
Last action
Trimmed 21.8%
2025Q4
Current $161.24
56
TECHBIO-TECHNE CORP
Healthcare·Biotechnology
0.18%
of portfolio
Number of shares
747,354 sh
Holdings current value
$55.45M
Avg closing price
$123.63
-52.1%
Last action
Exited
2024Q2
Current $59.23
57
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.18%
of portfolio
Number of shares
116,954 sh
Holdings current value
$55.27M
Avg closing price
$420.40
-22.8%
Last action
Exited
2025Q2
Current $324.63
58
SITESITEONE LANDSCAPE SUPPLY INC
Industrials·Industrial Distribution
0.15%
of portfolio
Number of shares
335,575 sh
Holdings current value
$45.93M
Avg closing price
$123.43
+16.9%
Last action
Exited
2025Q1
Current $144.35
59
IOTSAMSARA INC
Technology·Software - Infrastructure
0.11%
of portfolio
Number of shares
1,718,635 sh
Holdings current value
$33.89M
Avg closing price
$36.99
-17.2%
Last action
Trimmed 44.8%
2025Q4
Current $30.62
60
PATHUIPATH INC
Technology·Software - Infrastructure
0.05%
of portfolio
Number of shares
862,338 sh
Holdings current value
$15.14M
Avg closing price
$33.97
-69.4%
Last action
Exited
2025Q2
Current $10.41
61
N3167Y103FERRARI N V
0.05%
of portfolio
Number of shares
51,442 sh
Holdings current value
$13.94M
Avg closing price
$343.94
Last action
Added
2025Q4
Current —
62
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.03%
of portfolio
Number of shares
41,076 sh
Holdings current value
$8.63M
Avg closing price
$291.22
+6.8%
Last action
Trimmed 66.0%
2025Q4
Current $311.03
63
INDAISHARES TRETF
0.03%
of portfolio
Number of shares
217,545 sh
Holdings current value
$8.56M
Avg closing price
$39.79
+28.9%
Last action
Exited
2024Q4
Current $51.28
64
WCNWASTE CONNECTIONS INC
Industrials·Waste Management
0.03%
of portfolio
Number of shares
61,324 sh
Holdings current value
$8.53M
Avg closing price
$183.81
-13.2%
Last action
Trimmed 78.0%
2025Q4
Current $159.63
65
IWFISHARES TRETF
0.01%
of portfolio
Number of shares
13,075 sh
Holdings current value
$3.19M
Avg closing price
$367.57
+29.6%
Last action
New holding
2025Q4
Current $476.41
66
GTLBGITLAB INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
55,530 sh
Holdings current value
$1.90M
Avg closing price
$48.54
-55.9%
Last action
Added 29.7%
2024Q2
Current $21.42

Portfolio heatmap

Box size = % of portfolio · color = return since filing
V
6.69% · +40.6%
DXCM
5.26% · -44.9%
AMZN
5.18% · +142.6%
MELI
4.99% · +40.8%
SE
4.48% · +5.5%
LRCXEUR
3.89%
SHOP
3.73% · +173.6%
NOW
3.63% · -79.2%
NFLX
3.61% · -71.8%
ASML
3.42% · +114.5%
XYZ
3.38% · +3.8%
TEAM
2.99% · -60.9%
NET
2.98% · +226.0%
SNOW
2.61% · -6.7%
ALGN
2.53% · -43.1%
ENTG
2.38% · +78.1%
CSGP
2.18% · -42.3%
NKE
1.89% · -62.5%
DASH
1.88% · +189.3%
TSM
1.79% · +298.3%
NVDA
1.71% · -27.4%
EW
1.69% · -2.1%
OKTA
1.65% · -16.2%
APTIV PLC
1.62%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology21 pos$11.13B39.7%
  • Consumer Cyclical8 pos$6.47B23.1%
  • Healthcare11 pos$4.08B14.6%
  • Communication Services7 pos$2.67B9.5%
  • Financial Services4 pos$2.48B8.8%
  • Real Estate1 pos$661.0M2.4%
  • Industrials4 pos$391.9M1.4%
  • Consumer Defensive1 pos$126.1M0.5%
(7.7% unclassified, excluded from %)