Asset Manager · CIK 0001020066
Sands Capital Management
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.
Portfolio
$32.88B
Positions
66
Quarter
2025Q4
Filings tracked
40
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$280M
Lifetime buys
$38.79B
Lifetime sells
$50.86B
Quarter activity
What changed in 2024Q2 - net new, added, trimmed, exited.
New positions1 name
- IWFISHARES TR+6,500$2.4M
Added to25 names
- NVDANVIDIA CORPORATION+22,418,020$2.77B
- AAPLAPPLE INC+1,306,354$275.1M
- IOTSAMSARA INC+6,038,941$203.5M
- SHOPSHOPIFY INC+1,497,354$98.9M
- AMZNAMAZON COM INC+484,354$93.6M
- CDNSCADENCE DESIGN SYSTEM INC+258,149$79.4M
- WCNWASTE CONNECTIONS INC+361,962$63.5M
- RAREULTRAGENYX PHARMACEUTICAL IN+1,495,303$61.5M
- UNHUNITEDHEALTH GROUP INC+86,391$44.0M
- HDBHDFC BANK LTD+521,134$33.5M
- SITESITEONE LANDSCAPE SUPPLY INC+191,376$23.2M
- ROPROPER TECHNOLOGIES INC+30,002$16.9M
- + 13 more…
Trimmed40 names
- CSGPCOSTAR GROUP INC−5,370,084$398.1M
- LRCXEURLAM RESEARCH CORP−264,902$282.1M
- VVISA INC−944,029$247.8M
- SNOWSNOWFLAKE INC−1,355,574$183.1M
- ASMLASML HOLDING N V−172,849$176.8M
- UBERUBER TECHNOLOGIES INC−2,220,583$161.4M
- NOWSERVICENOW INC−165,974$130.6M
- MELIMERCADOLIBRE INC−73,484$120.8M
- NUNU HLDGS LTD−9,223,965$118.9M
- METAMETA PLATFORMS INC−182,975$92.3M
- MSFTMICROSOFT CORP−173,578$77.6M
- TSMTAIWAN SEMICONDUCTOR MFG LTD−438,641$76.2M
- + 28 more…
Exited11 names
- G8473TSTERIS PLC−409,845$92.1M
- TECHBIO-TECHNE CORP−12,732$896K
- INTUINTUIT−195$127K
- BILLBILL COM HLDGS INC−1,255$86K
- ADBEADOBE SYSTEMS INCORPORATED−160$81K
- G4705AICON PLC−199$67K
- G54950LINDE PLC−97$45K
- CPCANADIAN PACIFIC KANSAS CITY−499$44K
- MTCHMATCH GROUP INC NEW−821$30K
- COURCOURSERA INC−1,285$18K
- ILMNILLUMINA INC−103$14K
Recent transactions
Last 20 moves
TRIM
ULTRAGENYX PHARMACEUTICAL IN
−284,129
~$23.00 · 2025Q4
2026-02-13
NEW
QUANTA SVCS INC
+576,896
~$422.06 · 2025Q4
2026-02-13
NEW
PALANTIR TECHNOLOGIES INC
+19,840
~$177.75 · 2025Q4
2026-02-13
NEW
CARPENTER TECHNOLOGY CORP
+621,684
~$314.84 · 2025Q4
2026-02-13
NEW
BOSTON SCIENTIFIC CORP
+805,164
~$95.35 · 2025Q4
2026-02-13
NEW
ALIBABA GROUP HLDG LTD
+7,511
~$146.58 · 2025Q4
2026-02-13
TRIM
TAIWAN SEMICONDUCTOR MFG LTD
−2,425,714
~$303.89 · 2025Q4
2026-02-13
ADD
STEVANATO GROUP S P A
+28,075
~$20.12 · 2025Q4
2026-02-13
