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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 · 2024Q1
1 / 2
75 of 76
1
NVDANVIDIA CORPORATION
Technology·Semiconductors
6.82%
of portfolio
Number of shares
2,698,401 sh
Holdings current value
$2.44B
Avg closing price
$143.36
+40.7%
Last action
Trimmed 22.5%
2025Q4
Current $201.68
2
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
6.31%
of portfolio
Number of shares
12,508,711 sh
Holdings current value
$2.26B
Avg closing price
$161.76
+54.9%
Last action
Trimmed 7.2%
2025Q4
Current $250.56
3
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
5.83%
of portfolio
Number of shares
2,146,867 sh
Holdings current value
$2.08B
Avg closing price
$535.63
+172.5%
Last action
Added 7.0%
2025Q4
Current $1460
4
VVISA INC
Financial Services·Credit Services
4.86%
of portfolio
Number of shares
6,225,388 sh
Holdings current value
$1.74B
Avg closing price
$107.42
+195.1%
Last action
Trimmed 13.1%
2025Q4
Current $317.02
5
DXCMDEXCOM INC
Healthcare·Medical Devices
4.23%
of portfolio
Number of shares
10,896,764 sh
Holdings current value
$1.51B
Avg closing price
$145.21
-55.9%
Last action
Exited
2025Q4
Current $63.98
6
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
3.97%
of portfolio
Number of shares
3,373,000 sh
Holdings current value
$1.42B
Avg closing price
$325.26
+30.0%
Last action
Trimmed 10.5%
2025Q4
Current $422.79
7
LRCXEURLAM RESEARCH CORP
3.84%
of portfolio
Number of shares
1,414,612 sh
Holdings current value
$1.37B
Avg closing price
$444.53
Last action
Exited
2024Q4
Current —
8
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
3.62%
of portfolio
Number of shares
856,065 sh
Holdings current value
$1.29B
Avg closing price
$1152
+61.0%
Last action
Trimmed 0.0%
2025Q4
Current $1856
9
ENTGENTEGRIS INC
Technology·Semiconductor Equipment & Materials
3.17%
of portfolio
Number of shares
8,058,899 sh
Holdings current value
$1.13B
Avg closing price
$107.58
+35.8%
Last action
Exited
2025Q2
Current $146.06
10
NOWSERVICENOW INC
Technology·Software - Application
3.05%
of portfolio
Number of shares
1,428,149 sh
Holdings current value
$1.09B
Avg closing price
$196.23
-50.7%
Last action
Added
2025Q4
Current $96.66
11
NUNU HLDGS LTD
Financial Services·Banks - Regional
2.96%
of portfolio
Number of shares
88,565,044 sh
Holdings current value
$1.06B
Avg closing price
$7.70
+99.3%
Last action
Trimmed 6.5%
2025Q4
Current $15.34
12
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.95%
of portfolio
Number of shares
2,173,637 sh
Holdings current value
$1.06B
Avg closing price
$280.36
+145.6%
Last action
Trimmed 5.8%
2025Q4
Current $688.55
13
NFLXNETFLIX INC
Communication Services·Entertainment
2.87%
of portfolio
Number of shares
1,687,387 sh
Holdings current value
$1.02B
Avg closing price
$106.18
-8.4%
Last action
Added
2025Q4
Current $97.31
14
SHOPSHOPIFY INC
Technology·Software - Application
2.86%
of portfolio
Number of shares
13,239,020 sh
Holdings current value
$1.02B
Avg closing price
$96.92
+35.3%
Last action
Added 24.1%
2025Q4
Current $131.15
15
XYZBLOCK INC
Technology·Software - Infrastructure
2.83%
of portfolio
Number of shares
11,947,814 sh
Holdings current value
$1.01B
Avg closing price
$113.79
-37.4%
Last action
Trimmed 32.2%
2025Q4
Current $71.26
16
OKTAOKTA INC
Technology·Software - Infrastructure
2.64%
of portfolio
Number of shares
9,038,677 sh
Holdings current value
$945.63M
Avg closing price
$100.41
-28.0%
Last action
Exited
2025Q3
Current $72.25
17
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
2.63%
of portfolio
Number of shares
6,826,736 sh
Holdings current value
$940.18M
Avg closing price
$155.02
+18.6%
Last action
Added 7.4%
2025Q4
Current $183.89
18
SNOWSNOWFLAKE INC
Technology·Software - Application
2.32%
of portfolio
Number of shares
5,140,945 sh
Holdings current value
$830.78M
Avg closing price
$233.99
-38.5%
Last action
Trimmed 10.2%
2025Q2
Current $143.98
19
TEAMATLASSIAN CORPORATION
Technology·Software - Application
2.30%
of portfolio
Number of shares
4,210,974 sh
Holdings current value
$821.60M
Avg closing price
$136.57
-51.0%
Last action
Trimmed 37.3%
2025Q4
Current $66.94
20
AXONAXON ENTERPRISE INC
Industrials·Aerospace & Defense
2.21%
of portfolio
Number of shares
2,530,094 sh
Holdings current value
$791.62M
Avg closing price
$245.91
+63.8%
Last action
Added 7.1%
2025Q4
Current $402.85
21
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
1.99%
of portfolio
Number of shares
5,217,894 sh
Holdings current value
$709.89M
Avg closing price
$133.06
+178.4%
Last action
Trimmed 31.7%
2025Q4
Current $370.50
22
NETCLOUDFLARE INC
Technology·Software - Infrastructure
1.75%
of portfolio
Number of shares
6,466,122 sh
Holdings current value
$626.11M
Avg closing price
$103.59
+94.0%
Last action
Trimmed 1.2%
2025Q4
Current $200.99
23
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.60%
of portfolio
Number of shares
3,785,236 sh
Holdings current value
$571.31M
Avg closing price
$182.55
+87.2%
Last action
Added 4.6%
2025Q4
Current $341.68
24
EWEDWARDS LIFESCIENCES CORP
Healthcare·Medical Devices
1.55%
of portfolio
Number of shares
5,802,552 sh
Holdings current value
$554.49M
Avg closing price
$80.94
+0.1%
Last action
Exited
2025Q2
Current $80.99
25
DDOGDATADOG INC
Technology·Software - Application
1.48%
of portfolio
Number of shares
4,293,387 sh
Holdings current value
$530.66M
Avg closing price
$91.16
+38.9%
Last action
Trimmed 8.1%
2025Q4
Current $126.61
26
CSGPCOSTAR GROUP INC
Real Estate·Real Estate Services
1.45%
of portfolio
Number of shares
5,375,482 sh
Holdings current value
$519.27M
Avg closing price
$98.90
-59.8%
Last action
Exited
2024Q3
Current $39.72
27
SESEA LTDADR
Consumer Cyclical·Internet Retail
1.40%
of portfolio
Number of shares
9,328,229 sh
Holdings current value
$501.02M
Avg closing price
$62.47
+46.2%
Last action
Added 7.1%
2025Q4
Current $91.33
28
ALGNALIGN TECHNOLOGY INC
Healthcare·Medical Instruments & Supplies
1.24%
of portfolio
Number of shares
1,356,310 sh
Holdings current value
$444.76M
Avg closing price
$255.50
-25.6%
Last action
Exited
2024Q4
Current $190.07
29
G3643J108FLUTTER ENTMT PLC
1.14%
of portfolio
Number of shares
2,072,134 sh
Holdings current value
$409.23M
Avg closing price
$204.87
Last action
Trimmed 1.9%
2025Q4
Current —
30
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
1.13%
of portfolio
Number of shares
2,439,061 sh
Holdings current value
$402.35M
Avg closing price
$129.36
+9.4%
Last action
Exited
2025Q2
Current $141.55
31
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
1.09%
of portfolio
Number of shares
4,154,199 sh
Holdings current value
$390.41M
Avg closing price
$68.94
-33.2%
Last action
Exited
2025Q2
Current $46.03
32
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
1.09%
of portfolio
Number of shares
5,060,223 sh
Holdings current value
$389.59M
Avg closing price
$45.20
+70.6%
Last action
Exited
2025Q2
Current $77.12
33
FNDFLOOR & DECOR HLDGS INC
Consumer Cyclical·Home Improvement Retail
0.76%
of portfolio
Number of shares
2,095,384 sh
Holdings current value
$271.60M
Avg closing price
$40.37
+33.9%
Last action
Exited
2024Q4
Current $54.07
34
L44385109GLOBANT S A
0.76%
of portfolio
Number of shares
1,344,335 sh
Holdings current value
$271.42M
Avg closing price
$151.93
Last action
Trimmed 5.5%
2025Q4
Current —
35
RGENREPLIGEN CORP
Healthcare·Medical Instruments & Supplies
0.74%
of portfolio
Number of shares
1,432,737 sh
Holdings current value
$263.51M
Avg closing price
$185.69
-29.3%
Last action
Exited
2025Q3
Current $131.21
36
G98239109XP INC
0.70%
of portfolio
Number of shares
9,705,411 sh
Holdings current value
$249.04M
Avg closing price
$31.99
Last action
Exited
2025Q1
Current —
37
IRTCIRHYTHM TECHNOLOGIES INC
Healthcare·Medical Devices
0.70%
of portfolio
Number of shares
2,143,026 sh
Holdings current value
$248.59M
Avg closing price
$179.47
-30.2%
Last action
Trimmed 20.0%
2025Q4
Current $125.32
38
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.65%
of portfolio
Number of shares
13,156,258 sh
Holdings current value
$234.05M
Avg closing price
$15.54
+38.7%
Last action
Trimmed 5.1%
2025Q4
Current $21.55
39
KSPIKASPI KZ JSCADR
Technology·Software - Infrastructure
0.59%
of portfolio
Number of shares
1,648,137 sh
Holdings current value
$212.02M
Avg closing price
$112.61
-24.6%
Last action
Added 22.7%
2025Q4
Current $84.91
40
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
0.59%
of portfolio
Number of shares
376,488 sh
Holdings current value
$211.15M
Avg closing price
$428.84
-15.5%
Last action
Trimmed 14.6%
2025Q4
Current $362.44
41
RAREULTRAGENYX PHARMACEUTICAL IN
Healthcare·Biotechnology
0.50%
of portfolio
Number of shares
3,859,447 sh
Holdings current value
$180.20M
Avg closing price
$45.18
-45.1%
Last action
Trimmed 6.9%
2025Q4
Current $24.81
42
FWONKLIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
0.47%
of portfolio
Number of shares
2,546,921 sh
Holdings current value
$167.08M
Avg closing price
$65.93
+37.2%
Last action
Added 2.7%
2025Q4
Current $90.48
43
TDGTRANSDIGM GROUP INC
Industrials·Aerospace & Defense
0.40%
of portfolio
Number of shares
117,010 sh
Holdings current value
$144.11M
Avg closing price
$698.81
+81.1%
Last action
Added 9.2%
2025Q4
Current $1266
44
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.38%
of portfolio
Number of shares
2,432,967 sh
Holdings current value
$136.17M
Avg closing price
$49.19
-44.1%
Last action
Trimmed 2.9%
2025Q4
Current $27.51
45
TXG10X GENOMICS INC
Healthcare·Health Information Services
0.36%
of portfolio
Number of shares
3,383,141 sh
Holdings current value
$126.97M
Avg closing price
$96.13
-72.9%
Last action
Exited
2025Q1
Current $26.08
46
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.29%
of portfolio
Number of shares
690,488 sh
Holdings current value
$105.13M
Avg closing price
$139.94
+142.5%
Last action
Exited
2025Q3
Current $339.40
47
IQVIQVIA HLDGS INC
Healthcare·Diagnostics & Research
0.29%
of portfolio
Number of shares
403,956 sh
Holdings current value
$102.16M
Avg closing price
$173.47
+1.7%
Last action
Exited
2024Q4
Current $176.46
48
N3167Y103FERRARI N V
0.27%
of portfolio
Number of shares
220,901 sh
Holdings current value
$96.30M
Avg closing price
$343.94
Last action
Added 35.8%
2025Q4
Current —
49
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
0.27%
of portfolio
Number of shares
326,022 sh
Holdings current value
$94.75M
Avg closing price
$511.33
-53.7%
Last action
Exited
2025Q3
Current $236.62
50
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.26%
of portfolio
Number of shares
530,226 sh
Holdings current value
$92.37M
Avg closing price
$140.47
+63.6%
Last action
Exited
2025Q1
Current $229.82
51
G8473T100STERIS PLC
0.26%
of portfolio
Number of shares
409,845 sh
Holdings current value
$92.14M
Avg closing price
$232.34
Last action
Exited
2024Q2
Current —
52
BZKANZHUN LIMITEDADR
Communication Services·Internet Content & Information
0.24%
of portfolio
Number of shares
4,931,038 sh
Holdings current value
$86.44M
Avg closing price
$30.52
-53.4%
Last action
Exited
2025Q2
Current $14.21
53
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
0.23%
of portfolio
Number of shares
592,477 sh
Holdings current value
$81.42M
Avg closing price
$163.86
-1.6%
Last action
Trimmed 22.7%
2025Q4
Current $161.24
54
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.22%
of portfolio
Number of shares
156,972 sh
Holdings current value
$77.65M
Avg closing price
$420.40
-22.8%
Last action
Exited
2025Q2
Current $324.63
55
ZTSZOETIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.22%
of portfolio
Number of shares
455,297 sh
Holdings current value
$77.04M
Avg closing price
$126.22
-3.0%
Last action
Exited
2024Q3
Current $122.38
56
T9224W109STEVANATO GROUP S P A
0.17%
of portfolio
Number of shares
1,860,141 sh
Holdings current value
$59.71M
Avg closing price
$30.82
Last action
Added 1.5%
2025Q4
Current —
57
IOTSAMSARA INC
Technology·Software - Infrastructure
0.17%
of portfolio
Number of shares
1,573,280 sh
Holdings current value
$59.45M
Avg closing price
$36.99
-17.2%
Last action
Trimmed 47.0%
2025Q4
Current $30.62
58
SITESITEONE LANDSCAPE SUPPLY INC
Industrials·Industrial Distribution
0.15%
of portfolio
Number of shares
316,764 sh
Holdings current value
$55.29M
Avg closing price
$123.43
+16.9%
Last action
Exited
2025Q1
Current $144.35
59
KVYOKLAVIYO INC
Technology·Software - Application
0.10%
of portfolio
Number of shares
1,432,037 sh
Holdings current value
$36.49M
Avg closing price
$30.04
-37.8%
Last action
Trimmed 11.0%
2025Q4
Current $18.67
60
M5216V106GLOBAL E ONLINE LTD
0.04%
of portfolio
Number of shares
438,958 sh
Holdings current value
$15.96M
Avg closing price
$36.44
Last action
Exited
2025Q2
Current —
61
INDAISHARES TRETF
0.03%
of portfolio
Number of shares
179,504 sh
Holdings current value
$9.26M
Avg closing price
$39.79
+28.9%
Last action
Exited
2024Q4
Current $51.28
62
GTLBGITLAB INC
Technology·Software - Infrastructure
0.02%
of portfolio
Number of shares
114,759 sh
Holdings current value
$6.69M
Avg closing price
$48.54
-55.9%
Last action
Added 12.5%
2024Q2
Current $21.42
63
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
3,255 sh
Holdings current value
$1.01M
Avg closing price
$291.22
+6.8%
Last action
Trimmed 96.1%
2025Q4
Current $311.03
64
PATHUIPATH INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
44,642 sh
Holdings current value
$1.01M
Avg closing price
$33.97
-69.4%
Last action
Exited
2025Q2
Current $10.41
65
TECHBIO-TECHNE CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
12,732 sh
Holdings current value
$896.2K
Avg closing price
$123.63
-52.1%
Last action
Exited
2024Q2
Current $59.23
66
AAPLAPPLE INC
Technology·Consumer Electronics
0.00%
of portfolio
Number of shares
1,021 sh
Holdings current value
$175.1K
Avg closing price
$222.28
+21.6%
Last action
Exited
2025Q2
Current $270.23
67
INTUINTUIT
Technology·Software - Application
0.00%
of portfolio
Number of shares
195 sh
Holdings current value
$126.8K
Avg closing price
$268.10
+46.7%
Last action
Exited
2024Q2
Current $393.25
68
BILLBILL COM HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
1,255 sh
Holdings current value
$86.2K
Avg closing price
$249.40
-84.4%
Last action
Exited
2024Q2
Current $38.81
69
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.00%
of portfolio
Number of shares
160 sh
Holdings current value
$80.7K
Avg closing price
$166.78
+46.6%
Last action
Exited
2024Q2
Current $244.45
70
G4705A100ICON PLC
0.00%
of portfolio
Number of shares
199 sh
Holdings current value
$66.9K
Avg closing price
$209.79
Last action
Exited
2025Q3
Current —
71
WCNWASTE CONNECTIONS INC
Industrials·Waste Management
0.00%
of portfolio
Number of shares
373 sh
Holdings current value
$64.2K
Avg closing price
$183.81
-13.2%
Last action
Trimmed 99.8%
2025Q4
Current $159.63
72
G54950103LINDE PLC
0.00%
of portfolio
Number of shares
97 sh
Holdings current value
$45.0K
Avg closing price
$418.66
Last action
Trimmed 99.6%
2025Q4
Current —
73
CPCANADIAN PACIFIC KANSAS CITY
Industrials·Railroads
0.00%
of portfolio
Number of shares
499 sh
Holdings current value
$44.0K
Avg closing price
$72.38
+12.6%
Last action
Exited
2025Q1
Current $81.48
74
MTCHMATCH GROUP INC NEW
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
821 sh
Holdings current value
$29.8K
Avg closing price
$112.78
-68.5%
Last action
Exited
2024Q2
Current $35.51
75
COURCOURSERA INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
1,285 sh
Holdings current value
$18.0K
Avg closing price
$18.69
-66.0%
Last action
Exited
2024Q2
Current $6.36

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVDA
6.82% · -77.7%
AMZN
6.31% · +38.9%
ASML
5.83% · +50.4%
V
4.86% · +13.6%
DXCM
4.23% · -53.9%
MSFT
3.97% · +0.5%
LRCXEUR
3.84%
MELI
3.62% · +22.7%
ENTG
3.17% · +3.9%
NOW
3.05% · -87.3%
NU
2.96% · +28.6%
META
2.95% · +41.8%
NFLX
2.87% · -84.0%
SHOP
2.86% · +69.9%
XYZ
2.83% · -15.7%
OKTA
2.64% · -30.9%
DASH
2.63% · +33.5%
SNOW
2.32% · -10.9%
TEAM
2.30% · -65.7%
AXON
2.21% · +28.8%
TSM
1.99% · +172.3%
NET
1.75% · +107.6%
GOOGL
1.60% · +126.4%
EW
1.55% · -15.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology26 pos$15.67B47.2%
  • Consumer Cyclical8 pos$6.29B19.0%
  • Healthcare12 pos$3.59B10.8%
  • Communication Services8 pos$3.11B9.4%
  • Financial Services4 pos$3.01B9.1%
  • Industrials5 pos$991.1M3.0%
  • Real Estate1 pos$519.3M1.6%
  • Consumer Defensive1 pos$18K0.0%
(7.2% unclassified, excluded from %)