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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 · 2023Q3
75 positions
1
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
6.12%
of portfolio
Number of shares
14,144,779 sh
Holdings current value
$1.80B
Avg closing price
$161.76
+54.9%
Last action
Trimmed 6.4%
2025Q4
Current $250.56
2
VVISA INC
Financial Services·Credit Services
6.10%
of portfolio
Number of shares
7,786,704 sh
Holdings current value
$1.79B
Avg closing price
$107.42
+195.1%
Last action
Trimmed 10.7%
2025Q4
Current $317.02
3
NVDANVIDIA CORPORATION
Technology·Semiconductors
5.41%
of portfolio
Number of shares
3,655,727 sh
Holdings current value
$1.59B
Avg closing price
$143.36
+40.7%
Last action
Trimmed 17.7%
2025Q4
Current $201.68
4
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
4.44%
of portfolio
Number of shares
4,135,800 sh
Holdings current value
$1.31B
Avg closing price
$325.26
+30.0%
Last action
Trimmed 8.7%
2025Q4
Current $422.79
5
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
4.42%
of portfolio
Number of shares
1,023,648 sh
Holdings current value
$1.30B
Avg closing price
$1152
+61.0%
Last action
Trimmed 0.0%
2025Q4
Current $1856
6
DXCMDEXCOM INC
Healthcare·Medical Devices
4.34%
of portfolio
Number of shares
13,660,670 sh
Holdings current value
$1.27B
Avg closing price
$145.21
-55.9%
Last action
Exited
2025Q4
Current $63.98
7
LRCXEURLAM RESEARCH CORP
4.13%
of portfolio
Number of shares
1,933,993 sh
Holdings current value
$1.21B
Avg closing price
$444.53
Last action
Exited
2024Q4
Current —
8
NOWSERVICENOW INC
Technology·Software - Application
3.98%
of portfolio
Number of shares
2,091,997 sh
Holdings current value
$1.17B
Avg closing price
$196.23
-50.7%
Last action
Added
2025Q4
Current $96.66
9
TEAMATLASSIAN CORPORATION
Technology·Software - Application
3.42%
of portfolio
Number of shares
4,985,915 sh
Holdings current value
$1.00B
Avg closing price
$136.57
-51.0%
Last action
Trimmed 33.4%
2025Q4
Current $66.94
10
NFLXNETFLIX INC
Communication Services·Entertainment
3.23%
of portfolio
Number of shares
2,510,522 sh
Holdings current value
$947.97M
Avg closing price
$106.18
-8.4%
Last action
Added
2025Q4
Current $97.31
11
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
3.00%
of portfolio
Number of shares
1,495,236 sh
Holdings current value
$880.19M
Avg closing price
$535.63
+172.5%
Last action
Added 10.4%
2025Q4
Current $1460
12
SHOPSHOPIFY INC
Technology·Software - Application
2.93%
of portfolio
Number of shares
15,756,715 sh
Holdings current value
$859.84M
Avg closing price
$96.92
+35.3%
Last action
Added 19.5%
2025Q4
Current $131.15
13
ENTGENTEGRIS INC
Technology·Semiconductor Equipment & Materials
2.87%
of portfolio
Number of shares
8,965,192 sh
Holdings current value
$841.92M
Avg closing price
$107.58
+35.8%
Last action
Exited
2025Q2
Current $146.06
14
SNOWSNOWFLAKE INC
Technology·Software - Application
2.51%
of portfolio
Number of shares
4,832,436 sh
Holdings current value
$738.25M
Avg closing price
$233.99
-38.5%
Last action
Trimmed 10.8%
2025Q2
Current $143.98
15
SESEA LTDADR
Consumer Cyclical·Internet Retail
2.41%
of portfolio
Number of shares
16,119,943 sh
Holdings current value
$708.47M
Avg closing price
$62.47
+46.2%
Last action
Added 4.0%
2025Q4
Current $91.33
16
NETCLOUDFLARE INC
Technology·Software - Infrastructure
2.36%
of portfolio
Number of shares
11,007,391 sh
Holdings current value
$693.91M
Avg closing price
$103.59
+94.0%
Last action
Trimmed 0.7%
2025Q4
Current $200.99
17
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
2.28%
of portfolio
Number of shares
8,417,197 sh
Holdings current value
$668.91M
Avg closing price
$155.02
+18.6%
Last action
Added 6.0%
2025Q4
Current $183.89
18
XYZBLOCK INC
Technology·Software - Infrastructure
2.12%
of portfolio
Number of shares
14,042,649 sh
Holdings current value
$621.53M
Avg closing price
$113.79
-37.4%
Last action
Trimmed 28.8%
2025Q4
Current $71.26
19
CSGPCOSTAR GROUP INC
Real Estate·Real Estate Services
2.08%
of portfolio
Number of shares
7,930,840 sh
Holdings current value
$609.80M
Avg closing price
$98.90
-59.8%
Last action
Exited
2024Q3
Current $39.72
20
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.05%
of portfolio
Number of shares
2,009,033 sh
Holdings current value
$603.13M
Avg closing price
$280.36
+145.6%
Last action
Trimmed 6.2%
2025Q4
Current $688.55
21
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.91%
of portfolio
Number of shares
4,290,753 sh
Holdings current value
$561.49M
Avg closing price
$182.55
+87.2%
Last action
Added 4.1%
2025Q4
Current $341.68
22
AXONAXON ENTERPRISE INC
Industrials·Aerospace & Defense
1.77%
of portfolio
Number of shares
2,612,305 sh
Holdings current value
$519.82M
Avg closing price
$245.91
+63.8%
Last action
Added 6.8%
2025Q4
Current $402.85
23
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
1.68%
of portfolio
Number of shares
5,682,915 sh
Holdings current value
$493.85M
Avg closing price
$133.06
+178.4%
Last action
Trimmed 29.9%
2025Q4
Current $370.50
24
OKTAOKTA INC
Technology·Software - Infrastructure
1.63%
of portfolio
Number of shares
5,871,958 sh
Holdings current value
$478.62M
Avg closing price
$100.41
-28.0%
Last action
Exited
2025Q3
Current $72.25
25
ALGNALIGN TECHNOLOGY INC
Healthcare·Medical Instruments & Supplies
1.59%
of portfolio
Number of shares
1,531,666 sh
Holdings current value
$467.65M
Avg closing price
$255.50
-25.6%
Last action
Exited
2024Q4
Current $190.07
26
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
1.54%
of portfolio
Number of shares
9,816,864 sh
Holdings current value
$451.48M
Avg closing price
$45.20
+70.6%
Last action
Exited
2025Q2
Current $77.12
27
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
1.48%
of portfolio
Number of shares
4,551,637 sh
Holdings current value
$435.23M
Avg closing price
$68.94
-33.2%
Last action
Exited
2025Q2
Current $46.03
28
G6095L109APTIV PLC
1.42%
of portfolio
Number of shares
4,225,733 sh
Holdings current value
$416.62M
Avg closing price
$86.72
Last action
Exited
2024Q1
Current —
29
DDOGDATADOG INC
Technology·Software - Application
1.36%
of portfolio
Number of shares
4,402,668 sh
Holdings current value
$401.04M
Avg closing price
$91.16
+38.9%
Last action
Trimmed 8.0%
2025Q4
Current $126.61
30
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
1.29%
of portfolio
Number of shares
2,767,415 sh
Holdings current value
$379.72M
Avg closing price
$129.36
+9.4%
Last action
Exited
2025Q2
Current $141.55
31
NUNU HLDGS LTD
Financial Services·Banks - Regional
1.09%
of portfolio
Number of shares
44,228,248 sh
Holdings current value
$320.65M
Avg closing price
$7.70
+99.3%
Last action
Trimmed 12.2%
2025Q4
Current $15.34
32
EWEDWARDS LIFESCIENCES CORP
Healthcare·Medical Devices
1.07%
of portfolio
Number of shares
4,536,176 sh
Holdings current value
$314.27M
Avg closing price
$80.94
+0.1%
Last action
Exited
2025Q2
Current $80.99
33
L44385109GLOBANT S A
1.00%
of portfolio
Number of shares
1,481,250 sh
Holdings current value
$293.07M
Avg closing price
$151.93
Last action
Trimmed 5.0%
2025Q4
Current —
34
G98239109XP INC
0.86%
of portfolio
Number of shares
11,018,007 sh
Holdings current value
$253.97M
Avg closing price
$31.99
Last action
Exited
2025Q1
Current —
35
RGENREPLIGEN CORP
Healthcare·Medical Instruments & Supplies
0.85%
of portfolio
Number of shares
1,570,363 sh
Holdings current value
$249.70M
Avg closing price
$185.69
-29.3%
Last action
Exited
2025Q3
Current $131.21
36
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.83%
of portfolio
Number of shares
14,342,509 sh
Holdings current value
$243.82M
Avg closing price
$15.54
+38.7%
Last action
Trimmed 4.7%
2025Q4
Current $21.55
37
FNDFLOOR & DECOR HLDGS INC
Consumer Cyclical·Home Improvement Retail
0.76%
of portfolio
Number of shares
2,462,861 sh
Holdings current value
$222.89M
Avg closing price
$40.37
+33.9%
Last action
Exited
2024Q4
Current $54.07
38
IRTCIRHYTHM TECHNOLOGIES INC
Healthcare·Medical Devices
0.75%
of portfolio
Number of shares
2,349,720 sh
Holdings current value
$221.48M
Avg closing price
$179.47
-30.2%
Last action
Trimmed 18.6%
2025Q4
Current $125.32
39
MTCHMATCH GROUP INC NEW
Communication Services·Internet Content & Information
0.74%
of portfolio
Number of shares
5,528,424 sh
Holdings current value
$216.58M
Avg closing price
$112.78
-68.5%
Last action
Exited
2024Q2
Current $35.51
40
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
0.58%
of portfolio
Number of shares
353,277 sh
Holdings current value
$171.08M
Avg closing price
$428.84
-15.5%
Last action
Trimmed 15.4%
2025Q4
Current $362.44
41
TXG10X GENOMICS INC
Healthcare·Health Information Services
0.56%
of portfolio
Number of shares
3,985,470 sh
Holdings current value
$164.40M
Avg closing price
$96.13
-72.9%
Last action
Exited
2025Q1
Current $26.08
42
FWONKLIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
0.50%
of portfolio
Number of shares
2,366,583 sh
Holdings current value
$147.44M
Avg closing price
$65.93
+37.2%
Last action
Added 3.0%
2025Q4
Current $90.48
43
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.50%
of portfolio
Number of shares
2,466,258 sh
Holdings current value
$145.53M
Avg closing price
$49.19
-44.1%
Last action
Trimmed 2.9%
2025Q4
Current $27.51
44
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
0.45%
of portfolio
Number of shares
302,748 sh
Holdings current value
$133.15M
Avg closing price
$511.33
-53.7%
Last action
Exited
2025Q3
Current $236.62
45
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.34%
of portfolio
Number of shares
760,193 sh
Holdings current value
$100.23M
Avg closing price
$139.94
+142.5%
Last action
Exited
2025Q3
Current $339.40
46
RAREULTRAGENYX PHARMACEUTICAL IN
Healthcare·Biotechnology
0.31%
of portfolio
Number of shares
2,577,217 sh
Holdings current value
$91.88M
Avg closing price
$45.18
-45.1%
Last action
Trimmed 9.9%
2025Q4
Current $24.81
47
TDGTRANSDIGM GROUP INC
Industrials·Aerospace & Defense
0.31%
of portfolio
Number of shares
108,388 sh
Holdings current value
$91.39M
Avg closing price
$698.81
+81.1%
Last action
Added 10.0%
2025Q4
Current $1266
48
BZKANZHUN LIMITEDADR
Communication Services·Internet Content & Information
0.29%
of portfolio
Number of shares
5,580,361 sh
Holdings current value
$84.65M
Avg closing price
$30.52
-53.4%
Last action
Exited
2025Q2
Current $14.21
49
G8473T100STERIS PLC
0.28%
of portfolio
Number of shares
380,655 sh
Holdings current value
$83.52M
Avg closing price
$232.34
Last action
Exited
2024Q2
Current —
50
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.27%
of portfolio
Number of shares
492,402 sh
Holdings current value
$78.30M
Avg closing price
$140.47
+63.6%
Last action
Exited
2025Q1
Current $229.82
51
ZTSZOETIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.25%
of portfolio
Number of shares
422,906 sh
Holdings current value
$73.58M
Avg closing price
$126.22
-3.0%
Last action
Exited
2024Q3
Current $122.38
52
IQVIQVIA HLDGS INC
Healthcare·Diagnostics & Research
0.25%
of portfolio
Number of shares
373,614 sh
Holdings current value
$73.51M
Avg closing price
$173.47
+1.7%
Last action
Exited
2024Q4
Current $176.46
53
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.25%
of portfolio
Number of shares
145,132 sh
Holdings current value
$73.17M
Avg closing price
$420.40
-22.8%
Last action
Exited
2025Q2
Current $324.63
54
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
0.21%
of portfolio
Number of shares
549,626 sh
Holdings current value
$60.47M
Avg closing price
$163.86
-1.6%
Last action
Trimmed 24.1%
2025Q4
Current $161.24
55
T9224W109STEVANATO GROUP S P A
0.19%
of portfolio
Number of shares
1,854,880 sh
Holdings current value
$55.13M
Avg closing price
$30.82
Last action
Added 1.5%
2025Q4
Current —
56
SITESITEONE LANDSCAPE SUPPLY INC
Industrials·Industrial Distribution
0.16%
of portfolio
Number of shares
294,552 sh
Holdings current value
$48.14M
Avg closing price
$123.43
+16.9%
Last action
Exited
2025Q1
Current $144.35
57
CHGGCHEGG INC
Consumer Defensive·Education & Training Services
0.15%
of portfolio
Number of shares
4,782,211 sh
Holdings current value
$42.66M
Avg closing price
$35.06
-97.0%
Last action
Exited
2023Q4
Current $1.05
58
IOTSAMSARA INC
Technology·Software - Infrastructure
0.13%
of portfolio
Number of shares
1,510,705 sh
Holdings current value
$38.08M
Avg closing price
$36.99
-17.2%
Last action
Trimmed 48.0%
2025Q4
Current $30.62
59
N3167Y103FERRARI N V
0.09%
of portfolio
Number of shares
87,944 sh
Holdings current value
$25.99M
Avg closing price
$343.94
Last action
Added 196.5%
2025Q4
Current —
60
KVYOKLAVIYO INC
Technology·Software - Application
0.08%
of portfolio
Number of shares
638,974 sh
Holdings current value
$22.04M
Avg closing price
$30.04
-37.8%
Last action
Trimmed 21.7%
2025Q4
Current $18.67
61
INDAISHARES TRETF
0.03%
of portfolio
Number of shares
217,815 sh
Holdings current value
$9.63M
Avg closing price
$39.79
+28.9%
Last action
Exited
2024Q4
Current $51.28
62
GTLBGITLAB INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
88,032 sh
Holdings current value
$3.98M
Avg closing price
$48.54
-55.9%
Last action
Added 16.9%
2024Q2
Current $21.42
63
PATHUIPATH INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
44,642 sh
Holdings current value
$763.8K
Avg closing price
$33.97
-69.4%
Last action
Exited
2025Q2
Current $10.41
64
TECHBIO-TECHNE CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
9,530 sh
Holdings current value
$648.7K
Avg closing price
$123.63
-52.1%
Last action
Exited
2024Q2
Current $59.23
65
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
2,436 sh
Holdings current value
$570.8K
Avg closing price
$291.22
+6.8%
Last action
Trimmed 97.0%
2025Q4
Current $311.03
66
BILLBILL COM HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
1,255 sh
Holdings current value
$136.3K
Avg closing price
$249.40
-84.4%
Last action
Exited
2024Q2
Current $38.81
67
IWFISHARES TRETF
0.00%
of portfolio
Number of shares
455 sh
Holdings current value
$121.0K
Avg closing price
$367.57
+29.6%
Last action
New holding
2025Q4
Current $476.41
68
INTUINTUIT
Technology·Software - Application
0.00%
of portfolio
Number of shares
195 sh
Holdings current value
$99.6K
Avg closing price
$268.10
+46.7%
Last action
Exited
2024Q2
Current $393.25
69
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.00%
of portfolio
Number of shares
160 sh
Holdings current value
$81.6K
Avg closing price
$166.78
+46.6%
Last action
Exited
2024Q2
Current $244.45
70
G4705A100ICON PLC
0.00%
of portfolio
Number of shares
255 sh
Holdings current value
$62.8K
Avg closing price
$209.79
Last action
Exited
2025Q3
Current —
71
CPCANADIAN PACIFIC KANSAS CITY
Industrials·Railroads
0.00%
of portfolio
Number of shares
413 sh
Holdings current value
$30.7K
Avg closing price
$72.38
+12.6%
Last action
Exited
2025Q1
Current $81.48
72
WCNWASTE CONNECTIONS INC
Industrials·Waste Management
0.00%
of portfolio
Number of shares
214 sh
Holdings current value
$28.7K
Avg closing price
$183.81
-13.2%
Last action
Trimmed 99.9%
2025Q4
Current $159.63
73
COURCOURSERA INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
1,285 sh
Holdings current value
$24.0K
Avg closing price
$18.69
-66.0%
Last action
Exited
2024Q2
Current $6.36
74
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
103 sh
Holdings current value
$14.1K
Avg closing price
$158.70
-15.3%
Last action
Exited
2024Q2
Current $134.50
75
ZLABZAI LAB LTDADR
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
98 sh
Holdings current value
$2.4K
Avg closing price
$24.31
-0.5%
Last action
Exited
2023Q4
Current $24.19

Portfolio heatmap

Box size = % of portfolio · color = return since filing
AMZN
6.12% · +97.1%
V
6.10% · +37.8%
NVDA
5.41% · -53.6%
MSFT
4.44% · +33.9%
MELI
4.42% · +46.4%
DXCM
4.34% · -31.4%
LRCXEUR
4.13%
NOW
3.98% · -82.7%
TEAM
3.42% · -66.8%
NFLX
3.23% · -74.2%
ASML
3.00% · +148.0%
SHOP
2.93% · +140.3%
ENTG
2.87% · +55.5%
SNOW
2.51% · -5.8%
SE
2.41% · +107.8%
NET
2.36% · +218.8%
DASH
2.28% · +131.4%
XYZ
2.12% · +61.0%
CSGP
2.08% · -48.3%
META
2.05% · +129.4%
GOOGL
1.91% · +161.1%
AXON
1.77% · +102.4%
TSM
1.68% · +326.4%
OKTA
1.63% · -11.4%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology24 pos$11.85B43.8%
  • Consumer Cyclical8 pos$5.75B21.3%
  • Healthcare13 pos$3.00B11.1%
  • Communication Services8 pos$2.79B10.3%
  • Financial Services4 pos$2.32B8.6%
  • Industrials5 pos$659.4M2.4%
  • Real Estate1 pos$609.8M2.3%
  • Consumer Defensive2 pos$42.7M0.2%
(8.0% unclassified, excluded from %)