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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  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 · 2025Q2
66 positions
1
NVDANVIDIA CORPORATION
Technology·Semiconductors
9.78%
of portfolio
Number of shares
21,557,208 sh
Holdings current value
$3.41B
Avg closing price
$143.36
+40.7%
Last action
Trimmed 3.5%
2025Q4
Current $201.68
2
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
5.81%
of portfolio
Number of shares
9,230,023 sh
Holdings current value
$2.02B
Avg closing price
$161.76
+54.9%
Last action
Trimmed 9.5%
2025Q4
Current $250.56
3
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
5.56%
of portfolio
Number of shares
8,552,278 sh
Holdings current value
$1.94B
Avg closing price
$133.06
+178.4%
Last action
Trimmed 22.1%
2025Q4
Current $370.50
4
NFLXNETFLIX INC
Communication Services·Entertainment
4.35%
of portfolio
Number of shares
1,131,679 sh
Holdings current value
$1.52B
Avg closing price
$106.18
-8.4%
Last action
Added
2025Q4
Current $97.31
5
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
4.22%
of portfolio
Number of shares
2,954,745 sh
Holdings current value
$1.47B
Avg closing price
$325.26
+30.0%
Last action
Trimmed 11.8%
2025Q4
Current $422.79
6
NOWSERVICENOW INC
Technology·Software - Application
4.16%
of portfolio
Number of shares
1,408,333 sh
Holdings current value
$1.45B
Avg closing price
$196.23
-50.7%
Last action
Added
2025Q4
Current $96.66
7
VVISA INC
Financial Services·Credit Services
4.11%
of portfolio
Number of shares
4,030,104 sh
Holdings current value
$1.43B
Avg closing price
$107.42
+195.1%
Last action
Trimmed 18.9%
2025Q4
Current $317.02
8
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
3.85%
of portfolio
Number of shares
513,532 sh
Holdings current value
$1.34B
Avg closing price
$1152
+61.0%
Last action
Trimmed 0.0%
2025Q4
Current $1856
9
AXONAXON ENTERPRISE INC
Industrials·Aerospace & Defense
3.83%
of portfolio
Number of shares
1,611,295 sh
Holdings current value
$1.33B
Avg closing price
$245.91
+63.8%
Last action
Added 11.6%
2025Q4
Current $402.85
10
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
3.39%
of portfolio
Number of shares
4,792,181 sh
Holdings current value
$1.18B
Avg closing price
$155.02
+18.6%
Last action
Added 11.0%
2025Q4
Current $183.89
11
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
2.98%
of portfolio
Number of shares
1,354,803 sh
Holdings current value
$1.04B
Avg closing price
$441.54
+21.5%
Last action
Trimmed 5.4%
2025Q4
Current $536.61
12
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
2.80%
of portfolio
Number of shares
5,313,039 sh
Holdings current value
$974.78M
Avg closing price
$163.86
-1.6%
Last action
Trimmed 3.2%
2025Q4
Current $161.24
13
NETCLOUDFLARE INC
Technology·Software - Infrastructure
2.77%
of portfolio
Number of shares
4,928,874 sh
Holdings current value
$965.22M
Avg closing price
$103.59
+94.0%
Last action
Trimmed 1.5%
2025Q4
Current $200.99
14
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.77%
of portfolio
Number of shares
1,306,041 sh
Holdings current value
$963.98M
Avg closing price
$280.36
+145.6%
Last action
Trimmed 9.3%
2025Q4
Current $688.55
15
SESEA LTDADR
Consumer Cyclical·Internet Retail
2.61%
of portfolio
Number of shares
5,678,005 sh
Holdings current value
$908.14M
Avg closing price
$62.47
+46.2%
Last action
Added 12.2%
2025Q4
Current $91.33
16
DXCMDEXCOM INC
Healthcare·Medical Devices
2.49%
of portfolio
Number of shares
9,947,944 sh
Holdings current value
$868.36M
Avg closing price
$145.21
-55.9%
Last action
Exited
2025Q4
Current $63.98
17
SHOPSHOPIFY INC
Technology·Software - Application
2.48%
of portfolio
Number of shares
7,492,615 sh
Holdings current value
$864.27M
Avg closing price
$96.92
+35.3%
Last action
Added 52.2%
2025Q4
Current $131.15
18
IOTSAMSARA INC
Technology·Software - Infrastructure
2.20%
of portfolio
Number of shares
19,276,210 sh
Holdings current value
$766.81M
Avg closing price
$36.99
-17.2%
Last action
Trimmed 6.7%
2025Q4
Current $30.62
19
NUNU HLDGS LTD
Financial Services·Banks - Regional
2.15%
of portfolio
Number of shares
54,504,428 sh
Holdings current value
$747.80M
Avg closing price
$7.70
+99.3%
Last action
Trimmed 10.1%
2025Q4
Current $15.34
20
XYZBLOCK INC
Technology·Software - Infrastructure
2.02%
of portfolio
Number of shares
10,340,740 sh
Holdings current value
$702.45M
Avg closing price
$113.79
-37.4%
Last action
Trimmed 35.4%
2025Q4
Current $71.26
21
G3643J108FLUTTER ENTMT PLC
1.74%
of portfolio
Number of shares
2,121,637 sh
Holdings current value
$606.28M
Avg closing price
$204.87
Last action
Trimmed 1.8%
2025Q4
Current —
22
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.56%
of portfolio
Number of shares
3,085,879 sh
Holdings current value
$543.82M
Avg closing price
$182.55
+87.2%
Last action
Added 5.8%
2025Q4
Current $341.68
23
TEAMATLASSIAN CORPORATION
Technology·Software - Application
1.51%
of portfolio
Number of shares
2,588,723 sh
Holdings current value
$525.74M
Avg closing price
$136.57
-51.0%
Last action
Trimmed 49.2%
2025Q4
Current $66.94
24
AVGOBROADCOM INC
Technology·Semiconductors
1.46%
of portfolio
Number of shares
1,843,327 sh
Holdings current value
$508.11M
Avg closing price
$210.30
+93.3%
Last action
Added 3.0%
2025Q4
Current $406.54
25
IRTCIRHYTHM TECHNOLOGIES INC
Healthcare·Medical Devices
1.29%
of portfolio
Number of shares
2,915,527 sh
Holdings current value
$448.87M
Avg closing price
$179.47
-30.2%
Last action
Trimmed 15.5%
2025Q4
Current $125.32
26
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
1.22%
of portfolio
Number of shares
530,562 sh
Holdings current value
$425.19M
Avg closing price
$535.63
+172.5%
Last action
Added 36.1%
2025Q4
Current $1460
27
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
1.18%
of portfolio
Number of shares
757,570 sh
Holdings current value
$411.67M
Avg closing price
$484.23
-3.1%
Last action
Added 5.0%
2025Q4
Current $469.21
28
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
1.08%
of portfolio
Number of shares
3,586,543 sh
Holdings current value
$377.30M
Avg closing price
$44.26
+36.3%
Last action
Trimmed 7.6%
2025Q4
Current $60.34
29
DDOGDATADOG INC
Technology·Software - Application
1.07%
of portfolio
Number of shares
2,772,015 sh
Holdings current value
$372.36M
Avg closing price
$91.16
+38.9%
Last action
Trimmed 12.1%
2025Q4
Current $126.61
30
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
1.03%
of portfolio
Number of shares
11,999,721 sh
Holdings current value
$359.51M
Avg closing price
$15.54
+38.7%
Last action
Trimmed 5.5%
2025Q4
Current $21.55
31
AJGGALLAGHER ARTHUR J & CO
Financial Services·Insurance Brokers
1.03%
of portfolio
Number of shares
1,121,249 sh
Holdings current value
$358.93M
Avg closing price
$324.66
-31.7%
Last action
Trimmed 43.1%
2025Q4
Current $221.61
32
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
0.87%
of portfolio
Number of shares
901,227 sh
Holdings current value
$303.68M
Avg closing price
$375.27
+3.3%
Last action
Added 500.0%
2025Q4
Current $387.53
33
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.82%
of portfolio
Number of shares
817,346 sh
Holdings current value
$286.14M
Avg closing price
$464.76
+2.7%
Last action
Added 120.3%
2025Q4
Current $477.20
34
H5919C104ON HLDG AG
0.69%
of portfolio
Number of shares
4,614,347 sh
Holdings current value
$240.18M
Avg closing price
$48.96
Last action
Trimmed 2.8%
2025Q4
Current —
35
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.63%
of portfolio
Number of shares
2,883,335 sh
Holdings current value
$221.07M
Avg closing price
$49.19
-44.1%
Last action
Trimmed 2.5%
2025Q4
Current $27.51
36
WCNWASTE CONNECTIONS INC
Industrials·Waste Management
0.60%
of portfolio
Number of shares
1,120,082 sh
Holdings current value
$209.14M
Avg closing price
$183.81
-13.2%
Last action
Trimmed 16.2%
2025Q4
Current $159.63
37
FWONKLIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
0.57%
of portfolio
Number of shares
1,911,033 sh
Holdings current value
$199.70M
Avg closing price
$65.93
+37.2%
Last action
Added 3.7%
2025Q4
Current $90.48
38
TTEKTETRA TECH INC NEW
Industrials·Engineering & Construction
0.54%
of portfolio
Number of shares
5,200,335 sh
Holdings current value
$187.00M
Avg closing price
$37.47
-15.6%
Last action
Trimmed 3.2%
2025Q4
Current $31.61
39
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
0.53%
of portfolio
Number of shares
327,846 sh
Holdings current value
$185.84M
Avg closing price
$428.84
-15.5%
Last action
Trimmed 16.4%
2025Q4
Current $362.44
40
CSLCARLISLE COS INC
Industrials·Building Products & Equipment
0.46%
of portfolio
Number of shares
426,360 sh
Holdings current value
$159.20M
Avg closing price
$347.43
+4.1%
Last action
Added 38.3%
2025Q4
Current $361.70
41
RGENREPLIGEN CORP
Healthcare·Medical Instruments & Supplies
0.45%
of portfolio
Number of shares
1,251,088 sh
Holdings current value
$155.61M
Avg closing price
$185.69
-29.3%
Last action
Exited
2025Q3
Current $131.21
42
RAREULTRAGENYX PHARMACEUTICAL IN
Healthcare·Biotechnology
0.41%
of portfolio
Number of shares
3,943,485 sh
Holdings current value
$143.39M
Avg closing price
$45.18
-45.1%
Last action
Trimmed 6.7%
2025Q4
Current $24.81
43
KSPIKASPI KZ JSCADR
Technology·Software - Infrastructure
0.41%
of portfolio
Number of shares
1,682,013 sh
Holdings current value
$142.79M
Avg closing price
$112.61
-24.6%
Last action
Added 22.1%
2025Q4
Current $84.91
44
TDGTRANSDIGM GROUP INC
Industrials·Aerospace & Defense
0.38%
of portfolio
Number of shares
86,900 sh
Holdings current value
$132.14M
Avg closing price
$698.81
+81.1%
Last action
Added 12.8%
2025Q4
Current $1266
45
VGVENTURE GLOBAL INC
Energy·Oil & Gas Midstream
0.35%
of portfolio
Number of shares
7,854,539 sh
Holdings current value
$122.37M
Avg closing price
$10.30
+11.3%
Last action
Exited
2025Q4
Current $11.46
46
N3167Y103FERRARI N V
0.34%
of portfolio
Number of shares
243,717 sh
Holdings current value
$119.60M
Avg closing price
$343.94
Last action
Added 31.4%
2025Q4
Current —
47
BLDRBUILDERS FIRSTSOURCE INC
Industrials·Building Products & Equipment
0.34%
of portfolio
Number of shares
1,016,773 sh
Holdings current value
$118.65M
Avg closing price
$120.43
-26.5%
Last action
Added 47.4%
2025Q4
Current $88.50
48
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.31%
of portfolio
Number of shares
603,385 sh
Holdings current value
$107.03M
Avg closing price
$139.94
+142.5%
Last action
Exited
2025Q3
Current $339.40
49
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.31%
of portfolio
Number of shares
145,867 sh
Holdings current value
$106.89M
Avg closing price
$712.47
+21.6%
Last action
Added 13.3%
2025Q4
Current $866.38
50
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
0.28%
of portfolio
Number of shares
242,432 sh
Holdings current value
$99.11M
Avg closing price
$511.33
-53.7%
Last action
Exited
2025Q3
Current $236.62
51
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.27%
of portfolio
Number of shares
308,191 sh
Holdings current value
$94.97M
Avg closing price
$291.22
+6.8%
Last action
Trimmed 20.6%
2025Q4
Current $311.03
52
G4124C109GRAB HOLDINGS LIMITED
0.27%
of portfolio
Number of shares
18,757,824 sh
Holdings current value
$94.35M
Avg closing price
$3.80
Last action
Trimmed 6.2%
2025Q4
Current —
53
APHAMPHENOL CORP NEW
Technology·Electronic Components
0.27%
of portfolio
Number of shares
940,121 sh
Holdings current value
$92.84M
Avg closing price
$72.57
+108.2%
Last action
Added 9.8%
2025Q4
Current $151.06
54
SAPSAP SEADR
Technology·Software - Application
0.25%
of portfolio
Number of shares
289,386 sh
Holdings current value
$88.00M
Avg closing price
$273.39
-33.7%
Last action
Trimmed 13.8%
2025Q4
Current $181.22
55
YMMFULL TRUCK ALLIANCE CO LTDADR
Technology·Software - Application
0.23%
of portfolio
Number of shares
6,926,596 sh
Holdings current value
$81.80M
Avg closing price
$11.60
-23.4%
Last action
Trimmed 8.5%
2025Q4
Current $8.88
56
L44385109GLOBANT S A
0.23%
of portfolio
Number of shares
869,376 sh
Holdings current value
$78.97M
Avg closing price
$151.93
Last action
Trimmed 8.2%
2025Q4
Current —
57
G54950103LINDE PLC
0.12%
of portfolio
Number of shares
86,662 sh
Holdings current value
$40.66M
Avg closing price
$418.66
Last action
Trimmed 22.5%
2025Q4
Current —
58
KVYOKLAVIYO INC
Technology·Software - Application
0.11%
of portfolio
Number of shares
1,109,069 sh
Holdings current value
$37.24M
Avg closing price
$30.04
-37.8%
Last action
Trimmed 13.7%
2025Q4
Current $18.67
59
M7S64H106MONDAY COM LTD
0.11%
of portfolio
Number of shares
116,591 sh
Holdings current value
$36.67M
Avg closing price
$238.32
Last action
Exited
2025Q4
Current —
60
PANWPALO ALTO NETWORKS INC
Technology·Software - Infrastructure
0.09%
of portfolio
Number of shares
154,863 sh
Holdings current value
$31.69M
Avg closing price
$166.31
+0.9%
Last action
Trimmed 17.0%
2025Q4
Current $167.85
61
OKTAOKTA INC
Technology·Software - Infrastructure
0.09%
of portfolio
Number of shares
300,517 sh
Holdings current value
$30.04M
Avg closing price
$100.41
-28.0%
Last action
Exited
2025Q3
Current $72.25
62
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.07%
of portfolio
Number of shares
45,021 sh
Holdings current value
$22.93M
Avg closing price
$344.40
+23.1%
Last action
Exited
2025Q3
Current $423.95
63
G4705A100ICON PLC
0.04%
of portfolio
Number of shares
91,550 sh
Holdings current value
$13.32M
Avg closing price
$209.79
Last action
Exited
2025Q3
Current —
64
T9224W109STEVANATO GROUP S P A
0.03%
of portfolio
Number of shares
464,635 sh
Holdings current value
$11.35M
Avg closing price
$30.82
Last action
Added 6.4%
2025Q4
Current —
65
GTLBGITLAB INC
Technology·Software - Infrastructure
0.02%
of portfolio
Number of shares
127,475 sh
Holdings current value
$5.75M
Avg closing price
$48.54
-55.9%
Last action
Added 11.1%
2024Q2
Current $21.42
66
SNOWSNOWFLAKE INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
11,960 sh
Holdings current value
$2.68M
Avg closing price
$233.99
-38.5%
Last action
Trimmed 98.0%
2025Q2
Current $143.98

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVDA
9.78% · +27.7%
AMZN
5.81% · +14.2%
TSM
5.56% · +63.6%
NFLX
4.35% · -92.7%
MSFT
4.22% · -15.0%
NOW
4.16% · -90.6%
V
4.11% · -10.7%
MELI
3.85% · -29.0%
AXON
3.83% · -51.3%
DASH
3.39% · -25.4%
SPOT
2.98% · -30.1%
ICE
2.80% · -12.1%
NET
2.77% · +2.6%
META
2.77% · -6.7%
SE
2.61% · -42.9%
DXCM
2.49% · -26.7%
SHOP
2.48% · +13.7%
IOT
2.20% · -23.0%
NU
2.15% · +11.8%
XYZ
2.02% · +4.9%
FLUTTER ENTMT PLC
1.74%
GOOGL
1.56% · +93.9%
TEAM
1.51% · -67.0%
AVGO
1.46% · +47.5%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology24 pos$14.21B42.3%
  • Consumer Cyclical6 pos$6.12B18.2%
  • Communication Services9 pos$5.13B15.3%
  • Financial Services5 pos$3.73B11.1%
  • Industrials6 pos$2.14B6.4%
  • Healthcare6 pos$2.13B6.4%
  • Energy1 pos$122.4M0.4%
(3.6% unclassified, excluded from %)