OpenStocks
Super InvestorsCongress TradesInsider TradingETFsSectors
Pro
···
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Sands Capital Management
  • Overview
  • Portfolio66
  • Performance40Q
  • Options
  • Activity2.8k
  • News
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 · 2024Q2
66 positions
1
NVDANVIDIA CORPORATION
Technology·Semiconductors
9.12%
of portfolio
Number of shares
25,116,421 sh
Holdings current value
$3.10B
Avg closing price
$143.36
+40.7%
Last action
Trimmed 3.0%
2025Q4
Current $201.68
2
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
7.38%
of portfolio
Number of shares
12,993,065 sh
Holdings current value
$2.51B
Avg closing price
$161.76
+54.9%
Last action
Trimmed 7.0%
2025Q4
Current $250.56
3
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
5.93%
of portfolio
Number of shares
1,974,018 sh
Holdings current value
$2.02B
Avg closing price
$535.63
+172.5%
Last action
Added 7.7%
2025Q4
Current $1460
4
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
4.20%
of portfolio
Number of shares
3,199,422 sh
Holdings current value
$1.43B
Avg closing price
$325.26
+30.0%
Last action
Trimmed 11.0%
2025Q4
Current $422.79
5
VVISA INC
Financial Services·Credit Services
4.07%
of portfolio
Number of shares
5,281,359 sh
Holdings current value
$1.39B
Avg closing price
$107.42
+195.1%
Last action
Trimmed 15.1%
2025Q4
Current $317.02
6
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
3.78%
of portfolio
Number of shares
782,581 sh
Holdings current value
$1.29B
Avg closing price
$1152
+61.0%
Last action
Trimmed 0.0%
2025Q4
Current $1856
7
LRCXEURLAM RESEARCH CORP
3.60%
of portfolio
Number of shares
1,149,710 sh
Holdings current value
$1.22B
Avg closing price
$444.53
Last action
Exited
2024Q4
Current —
8
DXCMDEXCOM INC
Healthcare·Medical Devices
3.53%
of portfolio
Number of shares
10,606,503 sh
Holdings current value
$1.20B
Avg closing price
$145.21
-55.9%
Last action
Exited
2025Q4
Current $63.98
9
NFLXNETFLIX INC
Communication Services·Entertainment
3.17%
of portfolio
Number of shares
1,600,958 sh
Holdings current value
$1.08B
Avg closing price
$106.18
-8.4%
Last action
Added
2025Q4
Current $97.31
10
NUNU HLDGS LTD
Financial Services·Banks - Regional
3.01%
of portfolio
Number of shares
79,341,079 sh
Holdings current value
$1.02B
Avg closing price
$7.70
+99.3%
Last action
Trimmed 7.2%
2025Q4
Current $15.34
11
ENTGENTEGRIS INC
Technology·Semiconductor Equipment & Materials
3.00%
of portfolio
Number of shares
7,551,714 sh
Holdings current value
$1.02B
Avg closing price
$107.58
+35.8%
Last action
Exited
2025Q2
Current $146.06
12
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.95%
of portfolio
Number of shares
1,990,662 sh
Holdings current value
$1.00B
Avg closing price
$280.36
+145.6%
Last action
Trimmed 6.3%
2025Q4
Current $688.55
13
NOWSERVICENOW INC
Technology·Software - Application
2.92%
of portfolio
Number of shares
1,262,175 sh
Holdings current value
$992.92M
Avg closing price
$196.23
-50.7%
Last action
Added
2025Q4
Current $96.66
14
SHOPSHOPIFY INC
Technology·Software - Application
2.86%
of portfolio
Number of shares
14,736,374 sh
Holdings current value
$973.34M
Avg closing price
$96.92
+35.3%
Last action
Added 21.1%
2025Q4
Current $131.15
15
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
2.44%
of portfolio
Number of shares
4,779,253 sh
Holdings current value
$830.68M
Avg closing price
$133.06
+178.4%
Last action
Trimmed 33.7%
2025Q4
Current $370.50
16
OKTAOKTA INC
Technology·Software - Infrastructure
2.42%
of portfolio
Number of shares
8,812,081 sh
Holdings current value
$824.90M
Avg closing price
$100.41
-28.0%
Last action
Exited
2025Q3
Current $72.25
17
TEAMATLASSIAN CORPORATION
Technology·Software - Application
2.22%
of portfolio
Number of shares
4,262,719 sh
Holdings current value
$753.99M
Avg closing price
$136.57
-51.0%
Last action
Trimmed 37.0%
2025Q4
Current $66.94
18
AXONAXON ENTERPRISE INC
Industrials·Aerospace & Defense
2.21%
of portfolio
Number of shares
2,559,692 sh
Holdings current value
$753.16M
Avg closing price
$245.91
+63.8%
Last action
Added 7.0%
2025Q4
Current $402.85
19
XYZBLOCK INC
Technology·Software - Infrastructure
2.18%
of portfolio
Number of shares
11,510,438 sh
Holdings current value
$742.31M
Avg closing price
$113.79
-37.4%
Last action
Trimmed 33.0%
2025Q4
Current $71.26
20
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
2.04%
of portfolio
Number of shares
6,373,337 sh
Holdings current value
$693.29M
Avg closing price
$155.02
+18.6%
Last action
Added 8.0%
2025Q4
Current $183.89
21
GOOGLALPHABET INC
Communication Services·Internet Content & Information
2.01%
of portfolio
Number of shares
3,758,396 sh
Holdings current value
$684.59M
Avg closing price
$182.55
+87.2%
Last action
Added 4.7%
2025Q4
Current $341.68
22
SESEA LTDADR
Consumer Cyclical·Internet Retail
1.82%
of portfolio
Number of shares
8,691,528 sh
Holdings current value
$620.75M
Avg closing price
$62.47
+46.2%
Last action
Added 7.7%
2025Q4
Current $91.33
23
DDOGDATADOG INC
Technology·Software - Application
1.60%
of portfolio
Number of shares
4,203,680 sh
Holdings current value
$545.18M
Avg closing price
$91.16
+38.9%
Last action
Trimmed 8.3%
2025Q4
Current $126.61
24
NETCLOUDFLARE INC
Technology·Software - Infrastructure
1.57%
of portfolio
Number of shares
6,469,002 sh
Holdings current value
$535.83M
Avg closing price
$103.59
+94.0%
Last action
Trimmed 1.2%
2025Q4
Current $200.99
25
EWEDWARDS LIFESCIENCES CORP
Healthcare·Medical Devices
1.53%
of portfolio
Number of shares
5,648,655 sh
Holdings current value
$521.77M
Avg closing price
$80.94
+0.1%
Last action
Exited
2025Q2
Current $80.99
26
SNOWSNOWFLAKE INC
Technology·Software - Application
1.50%
of portfolio
Number of shares
3,785,371 sh
Holdings current value
$511.37M
Avg closing price
$233.99
-38.5%
Last action
Trimmed 13.4%
2025Q2
Current $143.98
27
G3643J108FLUTTER ENTMT PLC
1.09%
of portfolio
Number of shares
2,040,665 sh
Holdings current value
$372.14M
Avg closing price
$204.87
Last action
Trimmed 1.9%
2025Q4
Current —
28
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
1.01%
of portfolio
Number of shares
2,268,780 sh
Holdings current value
$344.02M
Avg closing price
$129.36
+9.4%
Last action
Exited
2025Q2
Current $141.55
29
ALGNALIGN TECHNOLOGY INC
Healthcare·Medical Instruments & Supplies
0.93%
of portfolio
Number of shares
1,311,368 sh
Holdings current value
$316.60M
Avg closing price
$255.50
-25.6%
Last action
Exited
2024Q4
Current $190.07
30
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.91%
of portfolio
Number of shares
4,121,603 sh
Holdings current value
$310.65M
Avg closing price
$68.94
-33.2%
Last action
Exited
2025Q2
Current $46.03
31
AAPLAPPLE INC
Technology·Consumer Electronics
0.81%
of portfolio
Number of shares
1,307,375 sh
Holdings current value
$275.36M
Avg closing price
$222.28
+21.6%
Last action
Exited
2025Q2
Current $270.23
32
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.78%
of portfolio
Number of shares
12,689,542 sh
Holdings current value
$265.85M
Avg closing price
$15.54
+38.7%
Last action
Trimmed 5.3%
2025Q4
Current $21.55
33
IOTSAMSARA INC
Technology·Software - Infrastructure
0.75%
of portfolio
Number of shares
7,612,221 sh
Holdings current value
$256.53M
Avg closing price
$36.99
-17.2%
Last action
Trimmed 15.5%
2025Q4
Current $30.62
34
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
0.67%
of portfolio
Number of shares
406,490 sh
Holdings current value
$229.12M
Avg closing price
$428.84
-15.5%
Last action
Trimmed 13.7%
2025Q4
Current $362.44
35
IRTCIRHYTHM TECHNOLOGIES INC
Healthcare·Medical Devices
0.67%
of portfolio
Number of shares
2,126,003 sh
Holdings current value
$228.84M
Avg closing price
$179.47
-30.2%
Last action
Trimmed 20.1%
2025Q4
Current $125.32
36
L44385109GLOBANT S A
0.66%
of portfolio
Number of shares
1,264,737 sh
Holdings current value
$225.45M
Avg closing price
$151.93
Last action
Trimmed 5.8%
2025Q4
Current —
37
RAREULTRAGENYX PHARMACEUTICAL IN
Healthcare·Biotechnology
0.65%
of portfolio
Number of shares
5,354,750 sh
Holdings current value
$220.08M
Avg closing price
$45.18
-45.1%
Last action
Trimmed 5.0%
2025Q4
Current $24.81
38
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.61%
of portfolio
Number of shares
2,839,640 sh
Holdings current value
$206.39M
Avg closing price
$45.20
+70.6%
Last action
Exited
2025Q2
Current $77.12
39
KSPIKASPI KZ JSCADR
Technology·Software - Infrastructure
0.58%
of portfolio
Number of shares
1,520,341 sh
Holdings current value
$196.14M
Avg closing price
$112.61
-24.6%
Last action
Added 25.0%
2025Q4
Current $84.91
40
FNDFLOOR & DECOR HLDGS INC
Consumer Cyclical·Home Improvement Retail
0.57%
of portfolio
Number of shares
1,951,145 sh
Holdings current value
$193.96M
Avg closing price
$40.37
+33.9%
Last action
Exited
2024Q4
Current $54.07
41
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.56%
of portfolio
Number of shares
2,954,101 sh
Holdings current value
$190.04M
Avg closing price
$49.19
-44.1%
Last action
Trimmed 2.4%
2025Q4
Current $27.51
42
FWONKLIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
0.56%
of portfolio
Number of shares
2,631,724 sh
Holdings current value
$189.06M
Avg closing price
$65.93
+37.2%
Last action
Added 2.6%
2025Q4
Current $90.48
43
RGENREPLIGEN CORP
Healthcare·Medical Instruments & Supplies
0.53%
of portfolio
Number of shares
1,421,532 sh
Holdings current value
$179.20M
Avg closing price
$185.69
-29.3%
Last action
Exited
2025Q3
Current $131.21
44
G98239109XP INC
0.46%
of portfolio
Number of shares
8,955,234 sh
Holdings current value
$157.52M
Avg closing price
$31.99
Last action
Exited
2025Q1
Current —
45
TDGTRANSDIGM GROUP INC
Industrials·Aerospace & Defense
0.45%
of portfolio
Number of shares
120,882 sh
Holdings current value
$154.44M
Avg closing price
$698.81
+81.1%
Last action
Added 8.9%
2025Q4
Current $1266
46
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.37%
of portfolio
Number of shares
685,219 sh
Holdings current value
$125.68M
Avg closing price
$139.94
+142.5%
Last action
Exited
2025Q3
Current $339.40
47
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.36%
of portfolio
Number of shares
243,363 sh
Holdings current value
$123.94M
Avg closing price
$420.40
-22.8%
Last action
Exited
2025Q2
Current $324.63
48
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.31%
of portfolio
Number of shares
548,354 sh
Holdings current value
$106.67M
Avg closing price
$140.47
+63.6%
Last action
Exited
2025Q1
Current $229.82
49
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
0.30%
of portfolio
Number of shares
337,305 sh
Holdings current value
$100.84M
Avg closing price
$511.33
-53.7%
Last action
Exited
2025Q3
Current $236.62
50
N3167Y103FERRARI N V
0.26%
of portfolio
Number of shares
218,512 sh
Holdings current value
$89.23M
Avg closing price
$343.94
Last action
Added 36.4%
2025Q4
Current —
51
IQVIQVIA HLDGS INC
Healthcare·Diagnostics & Research
0.26%
of portfolio
Number of shares
417,892 sh
Holdings current value
$88.36M
Avg closing price
$173.47
+1.7%
Last action
Exited
2024Q4
Current $176.46
52
BZKANZHUN LIMITEDADR
Communication Services·Internet Content & Information
0.25%
of portfolio
Number of shares
4,556,908 sh
Holdings current value
$85.72M
Avg closing price
$30.52
-53.4%
Last action
Exited
2025Q2
Current $14.21
53
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
0.25%
of portfolio
Number of shares
612,078 sh
Holdings current value
$83.79M
Avg closing price
$163.86
-1.6%
Last action
Trimmed 22.2%
2025Q4
Current $161.24
54
ZTSZOETIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.24%
of portfolio
Number of shares
470,851 sh
Holdings current value
$81.63M
Avg closing price
$126.22
-3.0%
Last action
Exited
2024Q3
Current $122.38
55
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.24%
of portfolio
Number of shares
261,404 sh
Holdings current value
$80.45M
Avg closing price
$291.22
+6.8%
Last action
Trimmed 23.4%
2025Q4
Current $311.03
56
WCNWASTE CONNECTIONS INC
Industrials·Waste Management
0.19%
of portfolio
Number of shares
362,335 sh
Holdings current value
$63.54M
Avg closing price
$183.81
-13.2%
Last action
Trimmed 37.5%
2025Q4
Current $159.63
57
SITESITEONE LANDSCAPE SUPPLY INC
Industrials·Industrial Distribution
0.18%
of portfolio
Number of shares
508,140 sh
Holdings current value
$61.69M
Avg closing price
$123.43
+16.9%
Last action
Exited
2025Q1
Current $144.35
58
TXG10X GENOMICS INC
Healthcare·Health Information Services
0.13%
of portfolio
Number of shares
2,334,901 sh
Holdings current value
$45.41M
Avg closing price
$96.13
-72.9%
Last action
Exited
2025Q1
Current $26.08
59
KVYOKLAVIYO INC
Technology·Software - Application
0.10%
of portfolio
Number of shares
1,429,762 sh
Holdings current value
$35.59M
Avg closing price
$30.04
-37.8%
Last action
Trimmed 11.0%
2025Q4
Current $18.67
60
T9224W109STEVANATO GROUP S P A
0.10%
of portfolio
Number of shares
1,795,866 sh
Holdings current value
$32.94M
Avg closing price
$30.82
Last action
Added 1.6%
2025Q4
Current —
61
M5216V106GLOBAL E ONLINE LTD
0.07%
of portfolio
Number of shares
666,481 sh
Holdings current value
$24.17M
Avg closing price
$36.44
Last action
Exited
2025Q2
Current —
62
GTLBGITLAB INC
Technology·Software - Infrastructure
0.02%
of portfolio
Number of shares
127,475 sh
Holdings current value
$6.34M
Avg closing price
$48.54
-55.9%
Last action
Added 11.1%
2024Q2
Current $21.42
63
INDAISHARES TRETF
0.02%
of portfolio
Number of shares
111,999 sh
Holdings current value
$6.25M
Avg closing price
$39.79
+28.9%
Last action
Exited
2024Q4
Current $51.28
64
IWFISHARES TRETF
0.01%
of portfolio
Number of shares
6,500 sh
Holdings current value
$2.37M
Avg closing price
$367.57
+29.6%
Last action
New holding
2025Q4
Current $476.41
65
PATHUIPATH INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
73,641 sh
Holdings current value
$933.8K
Avg closing price
$33.97
-69.4%
Last action
Exited
2025Q2
Current $10.41
66
CSGPCOSTAR GROUP INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
5,398 sh
Holdings current value
$400.2K
Avg closing price
$98.90
-59.8%
Last action
Exited
2024Q3
Current $39.72

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVDA
9.12% · +63.3%
AMZN
7.38% · +29.7%
ASML
5.93% · +42.7%
MSFT
4.20% · -5.4%
V
4.07% · +20.8%
MELI
3.78% · +12.9%
LRCXEUR
3.60%
DXCM
3.53% · -43.6%
NFLX
3.17% · -85.6%
NU
3.01% · +19.0%
ENTG
3.00% · +7.9%
META
2.95% · +36.6%
NOW
2.92% · -87.7%
SHOP
2.86% · +98.6%
TSM
2.44% · +113.2%
OKTA
2.42% · -22.8%
TEAM
2.22% · -62.2%
AXON
2.21% · +36.9%
XYZ
2.18% · +10.5%
DASH
2.04% · +69.0%
GOOGL
2.01% · +87.6%
SE
1.82% · +27.9%
DDOG
1.60% · -2.4%
NET
1.57% · +142.7%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology23 pos$15.68B49.2%
  • Consumer Cyclical8 pos$6.23B19.5%
  • Communication Services7 pos$3.27B10.3%
  • Healthcare10 pos$3.01B9.4%
  • Financial Services4 pos$2.68B8.4%
  • Industrials4 pos$1.03B3.2%
  • Real Estate1 pos$400K0.0%
(6.3% unclassified, excluded from %)