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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 · 2025Q4
66 positions
1
NVDANVIDIA CORPORATION
Technology·Semiconductors
11.37%
of portfolio
Number of shares
20,043,571 sh
Holdings current value
$3.74B
Avg closing price
$143.36
+40.7%
Last action
Trimmed 3.8%
2025Q4
Current $201.68
2
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
6.31%
of portfolio
Number of shares
6,826,175 sh
Holdings current value
$2.07B
Avg closing price
$133.06
+178.4%
Last action
Trimmed 26.2%
2025Q4
Current $370.50
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
5.22%
of portfolio
Number of shares
7,440,012 sh
Holdings current value
$1.72B
Avg closing price
$161.76
+54.9%
Last action
Trimmed 11.6%
2025Q4
Current $250.56
4
GOOGLALPHABET INC
Communication Services·Internet Content & Information
4.70%
of portfolio
Number of shares
4,939,049 sh
Holdings current value
$1.55B
Avg closing price
$182.55
+87.2%
Last action
Added 3.5%
2025Q4
Current $341.68
5
SHOPSHOPIFY INC
Technology·Software - Application
4.65%
of portfolio
Number of shares
9,506,036 sh
Holdings current value
$1.53B
Avg closing price
$96.92
+35.3%
Last action
Added 37.0%
2025Q4
Current $131.15
6
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
3.63%
of portfolio
Number of shares
2,470,769 sh
Holdings current value
$1.19B
Avg closing price
$325.26
+30.0%
Last action
Trimmed 13.8%
2025Q4
Current $422.79
7
VVISA INC
Financial Services·Credit Services
3.30%
of portfolio
Number of shares
3,090,129 sh
Holdings current value
$1.08B
Avg closing price
$107.42
+195.1%
Last action
Trimmed 23.3%
2025Q4
Current $317.02
8
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
3.14%
of portfolio
Number of shares
2,442,534 sh
Holdings current value
$1.03B
Avg closing price
$375.27
+3.3%
Last action
Added 44.4%
2025Q4
Current $387.53
9
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
3.12%
of portfolio
Number of shares
509,645 sh
Holdings current value
$1.03B
Avg closing price
$1152
+61.0%
Last action
Trimmed 0.0%
2025Q4
Current $1856
10
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
3.10%
of portfolio
Number of shares
4,496,607 sh
Holdings current value
$1.02B
Avg closing price
$155.02
+18.6%
Last action
Added 11.8%
2025Q4
Current $183.89
11
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
3.00%
of portfolio
Number of shares
1,463,351 sh
Holdings current value
$986.04M
Avg closing price
$464.76
+2.7%
Last action
Added 43.9%
2025Q4
Current $477.20
12
NFLXNETFLIX INC
Communication Services·Entertainment
2.86%
of portfolio
Number of shares
10,023,088 sh
Holdings current value
$939.76M
Avg closing price
$106.18
-8.4%
Last action
Added 794.4%
2025Q4
Current $97.31
13
AXONAXON ENTERPRISE INC
Industrials·Aerospace & Defense
2.78%
of portfolio
Number of shares
1,609,436 sh
Holdings current value
$914.05M
Avg closing price
$245.91
+63.8%
Last action
Added 11.6%
2025Q4
Current $402.85
14
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
2.71%
of portfolio
Number of shares
5,502,896 sh
Holdings current value
$891.25M
Avg closing price
$163.86
-1.6%
Last action
Trimmed 3.1%
2025Q4
Current $161.24
15
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
2.60%
of portfolio
Number of shares
1,469,848 sh
Holdings current value
$853.56M
Avg closing price
$441.54
+21.5%
Last action
Trimmed 5.0%
2025Q4
Current $536.61
16
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.52%
of portfolio
Number of shares
1,254,871 sh
Holdings current value
$828.33M
Avg closing price
$280.36
+145.6%
Last action
Trimmed 9.6%
2025Q4
Current $688.55
17
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
2.37%
of portfolio
Number of shares
1,376,958 sh
Holdings current value
$779.85M
Avg closing price
$484.23
-3.1%
Last action
Added 2.7%
2025Q4
Current $469.21
18
NUNU HLDGS LTD
Financial Services·Banks - Regional
2.26%
of portfolio
Number of shares
44,423,895 sh
Holdings current value
$743.66M
Avg closing price
$7.70
+99.3%
Last action
Trimmed 12.1%
2025Q4
Current $15.34
19
NETCLOUDFLARE INC
Technology·Software - Infrastructure
2.24%
of portfolio
Number of shares
3,731,287 sh
Holdings current value
$735.62M
Avg closing price
$103.59
+94.0%
Last action
Trimmed 2.0%
2025Q4
Current $200.99
20
AVGOBROADCOM INC
Technology·Semiconductors
2.23%
of portfolio
Number of shares
2,114,521 sh
Holdings current value
$731.84M
Avg closing price
$210.30
+93.3%
Last action
Added 2.6%
2025Q4
Current $406.54
21
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
2.18%
of portfolio
Number of shares
669,985 sh
Holdings current value
$716.79M
Avg closing price
$535.63
+172.5%
Last action
Added 26.6%
2025Q4
Current $1460
22
SESEA LTDADR
Consumer Cyclical·Internet Retail
2.13%
of portfolio
Number of shares
5,501,013 sh
Holdings current value
$701.76M
Avg closing price
$62.47
+46.2%
Last action
Added 12.7%
2025Q4
Current $91.33
23
IOTSAMSARA INC
Technology·Software - Infrastructure
2.06%
of portfolio
Number of shares
19,123,318 sh
Holdings current value
$677.92M
Avg closing price
$36.99
-17.2%
Last action
Trimmed 6.8%
2025Q4
Current $30.62
24
NOWSERVICENOW INC
Technology·Software - Application
1.79%
of portfolio
Number of shares
3,842,914 sh
Holdings current value
$588.70M
Avg closing price
$196.23
-50.7%
Last action
Added 208.4%
2025Q4
Current $96.66
25
G3643J108FLUTTER ENTMT PLC
1.37%
of portfolio
Number of shares
2,087,048 sh
Holdings current value
$448.80M
Avg closing price
$204.87
Last action
Trimmed 1.8%
2025Q4
Current —
26
XYZBLOCK INC
Technology·Software - Infrastructure
1.17%
of portfolio
Number of shares
5,929,883 sh
Holdings current value
$385.98M
Avg closing price
$113.79
-37.4%
Last action
Trimmed 48.9%
2025Q4
Current $71.26
27
CSLCARLISLE COS INC
Industrials·Building Products & Equipment
0.94%
of portfolio
Number of shares
967,640 sh
Holdings current value
$309.51M
Avg closing price
$347.43
+4.1%
Last action
Added 13.9%
2025Q4
Current $361.70
28
H5919C104ON HLDG AG
0.94%
of portfolio
Number of shares
6,635,050 sh
Holdings current value
$308.40M
Avg closing price
$48.96
Last action
Trimmed 2.0%
2025Q4
Current —
29
IRTCIRHYTHM TECHNOLOGIES INC
Healthcare·Medical Devices
0.92%
of portfolio
Number of shares
1,699,645 sh
Holdings current value
$301.59M
Avg closing price
$179.47
-30.2%
Last action
Trimmed 24.0%
2025Q4
Current $125.32
30
ARGXARGENX SEADR
Healthcare·Biotechnology
0.91%
of portfolio
Number of shares
356,870 sh
Holdings current value
$300.11M
Avg closing price
$836.13
+1.5%
Last action
Added 2046.6%
2025Q4
Current $849.04
31
BLDRBUILDERS FIRSTSOURCE INC
Industrials·Building Products & Equipment
0.86%
of portfolio
Number of shares
2,757,969 sh
Holdings current value
$283.77M
Avg closing price
$120.43
-26.5%
Last action
Added 13.5%
2025Q4
Current $88.50
32
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.78%
of portfolio
Number of shares
3,183,399 sh
Holdings current value
$257.95M
Avg closing price
$44.26
+36.3%
Last action
Trimmed 8.4%
2025Q4
Current $60.34
33
PWRQUANTA SVCS INC
Industrials·Engineering & Construction
0.74%
of portfolio
Number of shares
576,896 sh
Holdings current value
$243.48M
Avg closing price
$422.06
+42.6%
Last action
New holding
2025Q4
Current $601.88
34
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.74%
of portfolio
Number of shares
10,319,665 sh
Holdings current value
$243.44M
Avg closing price
$15.54
+38.7%
Last action
Trimmed 6.4%
2025Q4
Current $21.55
35
TTEKTETRA TECH INC NEW
Industrials·Engineering & Construction
0.71%
of portfolio
Number of shares
7,007,004 sh
Holdings current value
$235.01M
Avg closing price
$37.47
-15.6%
Last action
Trimmed 2.4%
2025Q4
Current $31.61
36
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.68%
of portfolio
Number of shares
6,117,362 sh
Holdings current value
$223.53M
Avg closing price
$49.19
-44.1%
Last action
Trimmed 1.2%
2025Q4
Current $27.51
37
DDOGDATADOG INC
Technology·Software - Application
0.63%
of portfolio
Number of shares
1,513,800 sh
Holdings current value
$205.86M
Avg closing price
$91.16
+38.9%
Last action
Trimmed 20.1%
2025Q4
Current $126.61
38
FWONKLIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
0.62%
of portfolio
Number of shares
2,082,513 sh
Holdings current value
$205.15M
Avg closing price
$65.93
+37.2%
Last action
Added 3.4%
2025Q4
Current $90.48
39
CRSCARPENTER TECHNOLOGY CORP
Industrials·Metal Fabrication
0.60%
of portfolio
Number of shares
621,684 sh
Holdings current value
$195.73M
Avg closing price
$314.84
+41.6%
Last action
New holding
2025Q4
Current $445.69
40
WCNWASTE CONNECTIONS INC
Industrials·Waste Management
0.52%
of portfolio
Number of shares
965,880 sh
Holdings current value
$169.38M
Avg closing price
$183.81
-13.2%
Last action
Trimmed 18.4%
2025Q4
Current $159.63
41
KSPIKASPI KZ JSCADR
Technology·Software - Infrastructure
0.46%
of portfolio
Number of shares
1,948,761 sh
Holdings current value
$152.26M
Avg closing price
$112.61
-24.6%
Last action
Added 18.5%
2025Q4
Current $84.91
42
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.43%
of portfolio
Number of shares
174,268 sh
Holdings current value
$142.95M
Avg closing price
$712.47
+21.6%
Last action
Added 10.9%
2025Q4
Current $866.38
43
TDGTRANSDIGM GROUP INC
Industrials·Aerospace & Defense
0.42%
of portfolio
Number of shares
103,179 sh
Holdings current value
$137.21M
Avg closing price
$698.81
+81.1%
Last action
Added 10.6%
2025Q4
Current $1266
44
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
0.39%
of portfolio
Number of shares
287,318 sh
Holdings current value
$127.89M
Avg closing price
$428.84
-15.5%
Last action
Trimmed 18.3%
2025Q4
Current $362.44
45
APHAMPHENOL CORP NEW
Technology·Electronic Components
0.36%
of portfolio
Number of shares
879,004 sh
Holdings current value
$118.79M
Avg closing price
$72.57
+108.2%
Last action
Added 10.5%
2025Q4
Current $151.06
46
N3167Y103FERRARI N V
0.35%
of portfolio
Number of shares
309,983 sh
Holdings current value
$114.56M
Avg closing price
$343.94
Last action
Added 23.2%
2025Q4
Current —
47
SAPSAP SEADR
Technology·Software - Application
0.29%
of portfolio
Number of shares
394,117 sh
Holdings current value
$95.73M
Avg closing price
$273.39
-33.7%
Last action
Trimmed 10.5%
2025Q4
Current $181.22
48
RAREULTRAGENYX PHARMACEUTICAL IN
Healthcare·Biotechnology
0.24%
of portfolio
Number of shares
3,485,724 sh
Holdings current value
$80.17M
Avg closing price
$45.18
-45.1%
Last action
Trimmed 7.5%
2025Q4
Current $24.81
49
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.24%
of portfolio
Number of shares
252,008 sh
Holdings current value
$78.77M
Avg closing price
$291.22
+6.8%
Last action
Trimmed 24.1%
2025Q4
Current $311.03
50
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.23%
of portfolio
Number of shares
805,164 sh
Holdings current value
$76.77M
Avg closing price
$40.61
+58.2%
Last action
New holding
2025Q4
Current $64.23
51
YMMFULL TRUCK ALLIANCE CO LTDADR
Technology·Software - Application
0.20%
of portfolio
Number of shares
6,123,768 sh
Holdings current value
$65.71M
Avg closing price
$11.60
-23.4%
Last action
Trimmed 9.5%
2025Q4
Current $8.88
52
AJGGALLAGHER ARTHUR J & CO
Financial Services·Insurance Brokers
0.19%
of portfolio
Number of shares
244,255 sh
Holdings current value
$63.21M
Avg closing price
$324.66
-31.7%
Last action
Trimmed 77.7%
2025Q4
Current $221.61
53
G4124C109GRAB HOLDINGS LIMITED
0.17%
of portfolio
Number of shares
11,244,055 sh
Holdings current value
$56.11M
Avg closing price
$3.80
Last action
Trimmed 10.0%
2025Q4
Current —
54
L44385109GLOBANT S A
0.15%
of portfolio
Number of shares
770,560 sh
Holdings current value
$50.37M
Avg closing price
$151.93
Last action
Trimmed 9.2%
2025Q4
Current —
55
KVYOKLAVIYO INC
Technology·Software - Application
0.09%
of portfolio
Number of shares
928,755 sh
Holdings current value
$30.16M
Avg closing price
$30.04
-37.8%
Last action
Trimmed 16.0%
2025Q4
Current $18.67
56
PANWPALO ALTO NETWORKS INC
Technology·Software - Infrastructure
0.09%
of portfolio
Number of shares
162,963 sh
Holdings current value
$30.02M
Avg closing price
$166.31
+0.9%
Last action
Trimmed 16.3%
2025Q4
Current $167.85
57
G54950103LINDE PLC
0.08%
of portfolio
Number of shares
59,214 sh
Holdings current value
$25.25M
Avg closing price
$418.66
Last action
Trimmed 29.8%
2025Q4
Current —
58
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.07%
of portfolio
Number of shares
136,534 sh
Holdings current value
$22.14M
Avg closing price
$136.57
-51.0%
Last action
Trimmed 94.8%
2025Q4
Current $66.94
59
T9224W109STEVANATO GROUP S P A
0.03%
of portfolio
Number of shares
493,006 sh
Holdings current value
$9.92M
Avg closing price
$30.82
Last action
Added 6.0%
2025Q4
Current —
60
FIGFIGMA INC
Technology·Software - Application
0.02%
of portfolio
Number of shares
189,782 sh
Holdings current value
$7.09M
Avg closing price
$51.87
-63.5%
Last action
Trimmed 16.3%
2025Q4
Current $18.92
61
DUOLDUOLINGO INC
Technology·Software - Application
0.02%
of portfolio
Number of shares
39,975 sh
Holdings current value
$7.02M
Avg closing price
$321.84
-68.8%
Last action
Trimmed 16.1%
2025Q4
Current $100.51
62
GTLBGITLAB INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
127,475 sh
Holdings current value
$4.78M
Avg closing price
$48.54
-55.9%
Last action
Added 11.1%
2024Q2
Current $21.42
63
IWFISHARES TRETF
0.01%
of portfolio
Number of shares
8,215 sh
Holdings current value
$3.89M
Avg closing price
$367.57
+29.6%
Last action
New holding
2025Q4
Current $476.41
64
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
19,840 sh
Holdings current value
$3.53M
Avg closing price
$177.75
-17.6%
Last action
New holding
2025Q4
Current $146.39
65
SNOWSNOWFLAKE INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
11,960 sh
Holdings current value
$2.62M
Avg closing price
$233.99
-38.5%
Last action
Trimmed 98.0%
2025Q2
Current $143.98
66
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
7,511 sh
Holdings current value
$1.10M
Avg closing price
$120.67
+16.9%
Last action
New holding
2025Q4
Current $141.01

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVDA
11.37% · +8.1%
TSM
6.31% · +21.9%
AMZN
5.22% · +8.6%
GOOGL
4.70% · +9.2%
SHOP
4.65% · -18.5%
MSFT
3.63% · -12.6%
V
3.30% · -9.6%
CVNA
3.14% · -8.2%
MELI
3.12% · -7.9%
DASH
3.10% · -18.8%
APP
3.00% · -29.2%
NFLX
2.86% · +3.8%
AXON
2.78% · -29.1%
ICE
2.71% · -0.4%
SPOT
2.60% · -7.6%
META
2.52% · +4.3%
ISRG
2.37% · -17.2%
NU
2.26% · -8.4%
NET
2.24% · +1.9%
AVGO
2.23% · +17.5%
ASML
2.18% · +36.4%
SE
2.13% · -28.4%
IOT
2.06% · -13.6%
NOW
1.79% · -36.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology25 pos$13.33B41.8%
  • Consumer Cyclical7 pos$5.74B18.0%
  • Communication Services7 pos$5.62B17.6%
  • Financial Services5 pos$3.01B9.4%
  • Industrials8 pos$2.49B7.8%
  • Healthcare6 pos$1.68B5.3%
(3.1% unclassified, excluded from %)