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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 · 2023Q4
74 positions
1
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
6.11%
of portfolio
Number of shares
13,226,458 sh
Holdings current value
$2.01B
Avg closing price
$161.76
+54.9%
Last action
Trimmed 6.9%
2025Q4
Current $250.56
2
DXCMDEXCOM INC
Healthcare·Medical Devices
5.68%
of portfolio
Number of shares
15,058,806 sh
Holdings current value
$1.87B
Avg closing price
$145.21
-55.9%
Last action
Exited
2025Q4
Current $63.98
3
VVISA INC
Financial Services·Credit Services
5.12%
of portfolio
Number of shares
6,473,745 sh
Holdings current value
$1.69B
Avg closing price
$107.42
+195.1%
Last action
Trimmed 12.6%
2025Q4
Current $317.02
4
NVDANVIDIA CORPORATION
Technology·Semiconductors
4.66%
of portfolio
Number of shares
3,097,459 sh
Holdings current value
$1.53B
Avg closing price
$143.36
+40.7%
Last action
Trimmed 20.2%
2025Q4
Current $201.68
5
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
4.40%
of portfolio
Number of shares
920,701 sh
Holdings current value
$1.45B
Avg closing price
$1152
+61.0%
Last action
Trimmed 0.0%
2025Q4
Current $1856
6
LRCXEURLAM RESEARCH CORP
4.00%
of portfolio
Number of shares
1,680,182 sh
Holdings current value
$1.32B
Avg closing price
$444.53
Last action
Exited
2024Q4
Current —
7
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
3.97%
of portfolio
Number of shares
3,473,119 sh
Holdings current value
$1.31B
Avg closing price
$325.26
+30.0%
Last action
Trimmed 10.2%
2025Q4
Current $422.79
8
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
3.72%
of portfolio
Number of shares
1,617,083 sh
Holdings current value
$1.22B
Avg closing price
$535.63
+172.5%
Last action
Added 9.5%
2025Q4
Current $1460
9
NOWSERVICENOW INC
Technology·Software - Application
3.64%
of portfolio
Number of shares
1,696,598 sh
Holdings current value
$1.20B
Avg closing price
$196.23
-50.7%
Last action
Added
2025Q4
Current $96.66
10
SHOPSHOPIFY INC
Technology·Software - Application
3.51%
of portfolio
Number of shares
14,805,951 sh
Holdings current value
$1.15B
Avg closing price
$96.92
+35.3%
Last action
Added 21.0%
2025Q4
Current $131.15
11
SNOWSNOWFLAKE INC
Technology·Software - Application
3.29%
of portfolio
Number of shares
5,443,406 sh
Holdings current value
$1.08B
Avg closing price
$233.99
-38.5%
Last action
Trimmed 9.7%
2025Q2
Current $143.98
12
XYZBLOCK INC
Technology·Software - Infrastructure
3.23%
of portfolio
Number of shares
13,748,994 sh
Holdings current value
$1.06B
Avg closing price
$113.79
-37.4%
Last action
Trimmed 29.2%
2025Q4
Current $71.26
13
TEAMATLASSIAN CORPORATION
Technology·Software - Application
3.21%
of portfolio
Number of shares
4,443,216 sh
Holdings current value
$1.06B
Avg closing price
$136.57
-51.0%
Last action
Trimmed 36.1%
2025Q4
Current $66.94
14
ENTGENTEGRIS INC
Technology·Semiconductor Equipment & Materials
3.08%
of portfolio
Number of shares
8,464,883 sh
Holdings current value
$1.01B
Avg closing price
$107.58
+35.8%
Last action
Exited
2025Q2
Current $146.06
15
NFLXNETFLIX INC
Communication Services·Entertainment
2.87%
of portfolio
Number of shares
1,936,091 sh
Holdings current value
$942.64M
Avg closing price
$106.18
-8.4%
Last action
Added
2025Q4
Current $97.31
16
NETCLOUDFLARE INC
Technology·Software - Infrastructure
2.68%
of portfolio
Number of shares
10,593,642 sh
Holdings current value
$882.03M
Avg closing price
$103.59
+94.0%
Last action
Trimmed 0.7%
2025Q4
Current $200.99
17
OKTAOKTA INC
Technology·Software - Infrastructure
2.30%
of portfolio
Number of shares
8,358,414 sh
Holdings current value
$756.69M
Avg closing price
$100.41
-28.0%
Last action
Exited
2025Q3
Current $72.25
18
NUNU HLDGS LTD
Financial Services·Banks - Regional
2.16%
of portfolio
Number of shares
85,220,661 sh
Holdings current value
$709.89M
Avg closing price
$7.70
+99.3%
Last action
Trimmed 6.7%
2025Q4
Current $15.34
19
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
2.16%
of portfolio
Number of shares
7,176,867 sh
Holdings current value
$709.72M
Avg closing price
$155.02
+18.6%
Last action
Added 7.1%
2025Q4
Current $183.89
20
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.14%
of portfolio
Number of shares
1,992,560 sh
Holdings current value
$705.29M
Avg closing price
$280.36
+145.6%
Last action
Trimmed 6.3%
2025Q4
Current $688.55
21
AXONAXON ENTERPRISE INC
Industrials·Aerospace & Defense
2.06%
of portfolio
Number of shares
2,628,652 sh
Holdings current value
$679.06M
Avg closing price
$245.91
+63.8%
Last action
Added 6.8%
2025Q4
Current $402.85
22
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
1.77%
of portfolio
Number of shares
5,591,558 sh
Holdings current value
$581.52M
Avg closing price
$133.06
+178.4%
Last action
Trimmed 30.3%
2025Q4
Current $370.50
23
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.75%
of portfolio
Number of shares
4,123,803 sh
Holdings current value
$576.05M
Avg closing price
$182.55
+87.2%
Last action
Added 4.2%
2025Q4
Current $341.68
24
DDOGDATADOG INC
Technology·Software - Application
1.68%
of portfolio
Number of shares
4,564,776 sh
Holdings current value
$554.07M
Avg closing price
$91.16
+38.9%
Last action
Trimmed 7.7%
2025Q4
Current $126.61
25
CSGPCOSTAR GROUP INC
Real Estate·Real Estate Services
1.49%
of portfolio
Number of shares
5,620,801 sh
Holdings current value
$491.20M
Avg closing price
$98.90
-59.8%
Last action
Exited
2024Q3
Current $39.72
26
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
1.43%
of portfolio
Number of shares
4,336,666 sh
Holdings current value
$470.83M
Avg closing price
$68.94
-33.2%
Last action
Exited
2025Q2
Current $46.03
27
EWEDWARDS LIFESCIENCES CORP
Healthcare·Medical Devices
1.41%
of portfolio
Number of shares
6,103,702 sh
Holdings current value
$465.41M
Avg closing price
$80.94
+0.1%
Last action
Exited
2025Q2
Current $80.99
28
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
1.21%
of portfolio
Number of shares
6,491,319 sh
Holdings current value
$399.67M
Avg closing price
$45.20
+70.6%
Last action
Exited
2025Q2
Current $77.12
29
ALGNALIGN TECHNOLOGY INC
Healthcare·Medical Instruments & Supplies
1.19%
of portfolio
Number of shares
1,430,098 sh
Holdings current value
$391.85M
Avg closing price
$255.50
-25.6%
Last action
Exited
2024Q4
Current $190.07
30
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
1.06%
of portfolio
Number of shares
2,564,680 sh
Holdings current value
$349.16M
Avg closing price
$129.36
+9.4%
Last action
Exited
2025Q2
Current $141.55
31
L44385109GLOBANT S A
1.06%
of portfolio
Number of shares
1,465,976 sh
Holdings current value
$348.87M
Avg closing price
$151.93
Last action
Trimmed 5.0%
2025Q4
Current —
32
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.90%
of portfolio
Number of shares
7,348,797 sh
Holdings current value
$297.63M
Avg closing price
$62.47
+46.2%
Last action
Added 9.2%
2025Q4
Current $91.33
33
G98239109XP INC
0.85%
of portfolio
Number of shares
10,783,113 sh
Holdings current value
$281.12M
Avg closing price
$31.99
Last action
Exited
2025Q1
Current —
34
RGENREPLIGEN CORP
Healthcare·Medical Instruments & Supplies
0.82%
of portfolio
Number of shares
1,495,337 sh
Holdings current value
$268.86M
Avg closing price
$185.69
-29.3%
Last action
Exited
2025Q3
Current $131.21
35
FNDFLOOR & DECOR HLDGS INC
Consumer Cyclical·Home Improvement Retail
0.76%
of portfolio
Number of shares
2,239,965 sh
Holdings current value
$249.89M
Avg closing price
$40.37
+33.9%
Last action
Exited
2024Q4
Current $54.07
36
IRTCIRHYTHM TECHNOLOGIES INC
Healthcare·Medical Devices
0.73%
of portfolio
Number of shares
2,237,750 sh
Holdings current value
$239.53M
Avg closing price
$179.47
-30.2%
Last action
Trimmed 19.3%
2025Q4
Current $125.32
37
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.71%
of portfolio
Number of shares
14,440,552 sh
Holdings current value
$233.79M
Avg closing price
$15.54
+38.7%
Last action
Trimmed 4.7%
2025Q4
Current $21.55
38
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
0.63%
of portfolio
Number of shares
380,189 sh
Holdings current value
$207.27M
Avg closing price
$428.84
-15.5%
Last action
Trimmed 14.5%
2025Q4
Current $362.44
39
TXG10X GENOMICS INC
Healthcare·Health Information Services
0.61%
of portfolio
Number of shares
3,590,145 sh
Holdings current value
$200.90M
Avg closing price
$96.13
-72.9%
Last action
Exited
2025Q1
Current $26.08
40
RAREULTRAGENYX PHARMACEUTICAL IN
Healthcare·Biotechnology
0.60%
of portfolio
Number of shares
4,118,008 sh
Holdings current value
$196.92M
Avg closing price
$45.18
-45.1%
Last action
Trimmed 6.5%
2025Q4
Current $24.81
41
MTCHMATCH GROUP INC NEW
Communication Services·Internet Content & Information
0.54%
of portfolio
Number of shares
4,906,043 sh
Holdings current value
$179.07M
Avg closing price
$112.78
-68.5%
Last action
Exited
2024Q2
Current $35.51
42
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.53%
of portfolio
Number of shares
2,596,258 sh
Holdings current value
$174.23M
Avg closing price
$49.19
-44.1%
Last action
Trimmed 2.8%
2025Q4
Current $27.51
43
FWONKLIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
0.50%
of portfolio
Number of shares
2,603,509 sh
Holdings current value
$164.36M
Avg closing price
$65.93
+37.2%
Last action
Added 2.7%
2025Q4
Current $90.48
44
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
0.38%
of portfolio
Number of shares
319,860 sh
Holdings current value
$124.32M
Avg closing price
$511.33
-53.7%
Last action
Exited
2025Q3
Current $236.62
45
TDGTRANSDIGM GROUP INC
Industrials·Aerospace & Defense
0.35%
of portfolio
Number of shares
114,629 sh
Holdings current value
$115.96M
Avg closing price
$698.81
+81.1%
Last action
Added 9.4%
2025Q4
Current $1266
46
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.31%
of portfolio
Number of shares
723,757 sh
Holdings current value
$102.00M
Avg closing price
$139.94
+142.5%
Last action
Exited
2025Q3
Current $339.40
47
IQVIQVIA HLDGS INC
Healthcare·Diagnostics & Research
0.28%
of portfolio
Number of shares
396,321 sh
Holdings current value
$91.70M
Avg closing price
$173.47
+1.7%
Last action
Exited
2024Q4
Current $176.46
48
BZKANZHUN LIMITEDADR
Communication Services·Internet Content & Information
0.28%
of portfolio
Number of shares
5,467,674 sh
Holdings current value
$90.82M
Avg closing price
$30.52
-53.4%
Last action
Exited
2025Q2
Current $14.21
49
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.27%
of portfolio
Number of shares
520,209 sh
Holdings current value
$88.67M
Avg closing price
$140.47
+63.6%
Last action
Exited
2025Q1
Current $229.82
50
G8473T100STERIS PLC
0.27%
of portfolio
Number of shares
402,102 sh
Holdings current value
$88.40M
Avg closing price
$232.34
Last action
Exited
2024Q2
Current —
51
ZTSZOETIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.27%
of portfolio
Number of shares
446,702 sh
Holdings current value
$88.17M
Avg closing price
$126.22
-3.0%
Last action
Exited
2024Q3
Current $122.38
52
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.25%
of portfolio
Number of shares
153,973 sh
Holdings current value
$81.06M
Avg closing price
$420.40
-22.8%
Last action
Exited
2025Q2
Current $324.63
53
N3167Y103FERRARI N V
0.23%
of portfolio
Number of shares
220,795 sh
Holdings current value
$74.72M
Avg closing price
$343.94
Last action
Added 35.9%
2025Q4
Current —
54
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
0.23%
of portfolio
Number of shares
579,820 sh
Holdings current value
$74.47M
Avg closing price
$163.86
-1.6%
Last action
Trimmed 23.1%
2025Q4
Current $161.24
55
IOTSAMSARA INC
Technology·Software - Infrastructure
0.16%
of portfolio
Number of shares
1,579,876 sh
Holdings current value
$52.74M
Avg closing price
$36.99
-17.2%
Last action
Trimmed 46.9%
2025Q4
Current $30.62
56
T9224W109STEVANATO GROUP S P A
0.16%
of portfolio
Number of shares
1,884,330 sh
Holdings current value
$51.42M
Avg closing price
$30.82
Last action
Added 1.5%
2025Q4
Current —
57
SITESITEONE LANDSCAPE SUPPLY INC
Industrials·Industrial Distribution
0.15%
of portfolio
Number of shares
310,771 sh
Holdings current value
$50.50M
Avg closing price
$123.43
+16.9%
Last action
Exited
2025Q1
Current $144.35
58
KVYOKLAVIYO INC
Technology·Software - Application
0.06%
of portfolio
Number of shares
663,303 sh
Holdings current value
$18.43M
Avg closing price
$30.04
-37.8%
Last action
Trimmed 21.0%
2025Q4
Current $18.67
59
IWFISHARES TRETF
0.05%
of portfolio
Number of shares
58,588 sh
Holdings current value
$17.76M
Avg closing price
$367.57
+29.6%
Last action
New holding
2025Q4
Current $476.41
60
INDAISHARES TRETF
0.03%
of portfolio
Number of shares
226,495 sh
Holdings current value
$11.06M
Avg closing price
$39.79
+28.9%
Last action
Exited
2024Q4
Current $51.28
61
GTLBGITLAB INC
Technology·Software - Infrastructure
0.02%
of portfolio
Number of shares
101,426 sh
Holdings current value
$6.39M
Avg closing price
$48.54
-55.9%
Last action
Added 14.3%
2024Q2
Current $21.42
62
PATHUIPATH INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
44,642 sh
Holdings current value
$1.11M
Avg closing price
$33.97
-69.4%
Last action
Exited
2025Q2
Current $10.41
63
TECHBIO-TECHNE CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
12,554 sh
Holdings current value
$968.7K
Avg closing price
$123.63
-52.1%
Last action
Exited
2024Q2
Current $59.23
64
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
3,208 sh
Holdings current value
$873.8K
Avg closing price
$291.22
+6.8%
Last action
Trimmed 96.1%
2025Q4
Current $311.03
65
G6095L109APTIV PLC
0.00%
of portfolio
Number of shares
8,527 sh
Holdings current value
$765.0K
Avg closing price
$86.72
Last action
Exited
2024Q1
Current —
66
INTUINTUIT
Technology·Software - Application
0.00%
of portfolio
Number of shares
195 sh
Holdings current value
$121.9K
Avg closing price
$268.10
+46.7%
Last action
Exited
2024Q2
Current $393.25
67
BILLBILL COM HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
1,255 sh
Holdings current value
$102.4K
Avg closing price
$249.40
-84.4%
Last action
Exited
2024Q2
Current $38.81
68
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.00%
of portfolio
Number of shares
160 sh
Holdings current value
$95.5K
Avg closing price
$166.78
+46.6%
Last action
Exited
2024Q2
Current $244.45
69
G4705A100ICON PLC
0.00%
of portfolio
Number of shares
201 sh
Holdings current value
$56.9K
Avg closing price
$209.79
Last action
Exited
2025Q3
Current —
70
WCNWASTE CONNECTIONS INC
Industrials·Waste Management
0.00%
of portfolio
Number of shares
378 sh
Holdings current value
$56.4K
Avg closing price
$183.81
-13.2%
Last action
Trimmed 99.8%
2025Q4
Current $159.63
71
G54950103LINDE PLC
0.00%
of portfolio
Number of shares
99 sh
Holdings current value
$40.7K
Avg closing price
$418.66
Last action
Trimmed 99.6%
2025Q4
Current —
72
CPCANADIAN PACIFIC KANSAS CITY
Industrials·Railroads
0.00%
of portfolio
Number of shares
404 sh
Holdings current value
$31.9K
Avg closing price
$72.38
+12.6%
Last action
Exited
2025Q1
Current $81.48
73
COURCOURSERA INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
1,285 sh
Holdings current value
$24.9K
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
$14.3K
Avg closing price
$158.70
-15.3%
Last action
Exited
2024Q2
Current $134.50

Portfolio heatmap

Box size = % of portfolio · color = return since filing
AMZN
6.11% · +64.9%
DXCM
5.68% · -48.4%
V
5.12% · +21.8%
NVDA
4.66% · -59.3%
MELI
4.40% · +18.1%
LRCXEUR
4.00%
MSFT
3.97% · +12.4%
ASML
3.72% · +92.9%
NOW
3.64% · -86.3%
SHOP
3.51% · +68.4%
SNOW
3.29% · -27.6%
XYZ
3.23% · -7.9%
TEAM
3.21% · -71.9%
ENTG
3.08% · +21.9%
NFLX
2.87% · -80.0%
NET
2.68% · +141.4%
OKTA
2.30% · -20.2%
NU
2.16% · +84.2%
DASH
2.16% · +86.0%
META
2.14% · +94.5%
AXON
2.06% · +55.9%
TSM
1.77% · +256.3%
GOOGL
1.75% · +144.6%
DDOG
1.68% · +4.3%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology24 pos$14.18B46.2%
  • Consumer Cyclical8 pos$5.77B18.8%
  • Healthcare12 pos$3.89B12.7%
  • Communication Services8 pos$2.88B9.4%
  • Financial Services4 pos$2.64B8.6%
  • Industrials5 pos$845.6M2.8%
  • Real Estate1 pos$491.2M1.6%
  • Consumer Defensive1 pos$25K0.0%
(6.7% unclassified, excluded from %)