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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 · 2025Q3
64 positions
1
NVDANVIDIA CORPORATION
Technology·Semiconductors
10.72%
of portfolio
Number of shares
20,828,827 sh
Holdings current value
$3.89B
Avg closing price
$143.36
+40.7%
Last action
Trimmed 3.6%
2025Q4
Current $201.68
2
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
7.13%
of portfolio
Number of shares
9,251,889 sh
Holdings current value
$2.58B
Avg closing price
$133.06
+178.4%
Last action
Trimmed 20.8%
2025Q4
Current $370.50
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
5.10%
of portfolio
Number of shares
8,413,999 sh
Holdings current value
$1.85B
Avg closing price
$161.76
+54.9%
Last action
Trimmed 10.4%
2025Q4
Current $250.56
4
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
4.09%
of portfolio
Number of shares
2,865,638 sh
Holdings current value
$1.48B
Avg closing price
$325.26
+30.0%
Last action
Trimmed 12.1%
2025Q4
Current $422.79
5
VVISA INC
Financial Services·Credit Services
3.79%
of portfolio
Number of shares
4,027,033 sh
Holdings current value
$1.37B
Avg closing price
$107.42
+195.1%
Last action
Trimmed 18.9%
2025Q4
Current $317.02
6
NFLXNETFLIX INC
Communication Services·Entertainment
3.71%
of portfolio
Number of shares
1,120,658 sh
Holdings current value
$1.34B
Avg closing price
$106.18
-8.4%
Last action
Added
2025Q4
Current $97.31
7
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
3.29%
of portfolio
Number of shares
509,845 sh
Holdings current value
$1.19B
Avg closing price
$1152
+61.0%
Last action
Trimmed 0.0%
2025Q4
Current $1856
8
GOOGLALPHABET INC
Communication Services·Internet Content & Information
3.20%
of portfolio
Number of shares
4,771,097 sh
Holdings current value
$1.16B
Avg closing price
$182.55
+87.2%
Last action
Added 3.6%
2025Q4
Current $341.68
9
NOWSERVICENOW INC
Technology·Software - Application
3.16%
of portfolio
Number of shares
1,246,277 sh
Holdings current value
$1.15B
Avg closing price
$196.23
-50.7%
Last action
Added
2025Q4
Current $96.66
10
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
3.02%
of portfolio
Number of shares
4,023,291 sh
Holdings current value
$1.09B
Avg closing price
$155.02
+18.6%
Last action
Added 13.3%
2025Q4
Current $183.89
11
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
2.98%
of portfolio
Number of shares
1,547,640 sh
Holdings current value
$1.08B
Avg closing price
$441.54
+21.5%
Last action
Trimmed 4.8%
2025Q4
Current $536.61
12
AXONAXON ENTERPRISE INC
Industrials·Aerospace & Defense
2.86%
of portfolio
Number of shares
1,442,341 sh
Holdings current value
$1.04B
Avg closing price
$245.91
+63.8%
Last action
Added 13.1%
2025Q4
Current $402.85
13
SHOPSHOPIFY INC
Technology·Software - Application
2.84%
of portfolio
Number of shares
6,937,271 sh
Holdings current value
$1.03B
Avg closing price
$96.92
+35.3%
Last action
Added 58.8%
2025Q4
Current $131.15
14
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.81%
of portfolio
Number of shares
1,388,064 sh
Holdings current value
$1.02B
Avg closing price
$280.36
+145.6%
Last action
Trimmed 8.8%
2025Q4
Current $688.55
15
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
2.64%
of portfolio
Number of shares
5,677,266 sh
Holdings current value
$956.51M
Avg closing price
$163.86
-1.6%
Last action
Trimmed 3.0%
2025Q4
Current $161.24
16
SESEA LTDADR
Consumer Cyclical·Internet Retail
2.41%
of portfolio
Number of shares
4,883,167 sh
Holdings current value
$872.77M
Avg closing price
$62.47
+46.2%
Last action
Added 14.5%
2025Q4
Current $91.33
17
XYZBLOCK INC
Technology·Software - Infrastructure
2.31%
of portfolio
Number of shares
11,603,057 sh
Holdings current value
$838.55M
Avg closing price
$113.79
-37.4%
Last action
Trimmed 32.8%
2025Q4
Current $71.26
18
NETCLOUDFLARE INC
Technology·Software - Infrastructure
2.25%
of portfolio
Number of shares
3,808,319 sh
Holdings current value
$817.23M
Avg closing price
$103.59
+94.0%
Last action
Trimmed 2.0%
2025Q4
Current $200.99
19
NUNU HLDGS LTD
Financial Services·Banks - Regional
2.23%
of portfolio
Number of shares
50,562,162 sh
Holdings current value
$809.50M
Avg closing price
$7.70
+99.3%
Last action
Trimmed 10.8%
2025Q4
Current $15.34
20
IOTSAMSARA INC
Technology·Software - Infrastructure
2.11%
of portfolio
Number of shares
20,518,332 sh
Holdings current value
$764.31M
Avg closing price
$36.99
-17.2%
Last action
Trimmed 6.4%
2025Q4
Current $30.62
21
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
2.02%
of portfolio
Number of shares
1,016,959 sh
Holdings current value
$730.73M
Avg closing price
$464.76
+2.7%
Last action
Added 78.2%
2025Q4
Current $477.20
22
AVGOBROADCOM INC
Technology·Semiconductors
1.88%
of portfolio
Number of shares
2,060,624 sh
Holdings current value
$679.82M
Avg closing price
$210.30
+93.3%
Last action
Added 2.7%
2025Q4
Current $406.54
23
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
1.76%
of portfolio
Number of shares
1,691,515 sh
Holdings current value
$638.11M
Avg closing price
$375.27
+3.3%
Last action
Added 79.9%
2025Q4
Current $387.53
24
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
1.65%
of portfolio
Number of shares
1,341,109 sh
Holdings current value
$599.78M
Avg closing price
$484.23
-3.1%
Last action
Added 2.7%
2025Q4
Current $469.21
25
G3643J108FLUTTER ENTMT PLC
1.49%
of portfolio
Number of shares
2,126,306 sh
Holdings current value
$540.08M
Avg closing price
$204.87
Last action
Trimmed 1.8%
2025Q4
Current —
26
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
1.41%
of portfolio
Number of shares
529,164 sh
Holdings current value
$512.28M
Avg closing price
$535.63
+172.5%
Last action
Added 36.3%
2025Q4
Current $1460
27
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
1.33%
of portfolio
Number of shares
3,476,488 sh
Holdings current value
$481.56M
Avg closing price
$44.26
+36.3%
Last action
Trimmed 7.8%
2025Q4
Current $60.34
28
TEAMATLASSIAN CORPORATION
Technology·Software - Application
1.16%
of portfolio
Number of shares
2,641,730 sh
Holdings current value
$421.88M
Avg closing price
$136.57
-51.0%
Last action
Trimmed 48.7%
2025Q4
Current $66.94
29
IRTCIRHYTHM TECHNOLOGIES INC
Healthcare·Medical Devices
1.06%
of portfolio
Number of shares
2,236,110 sh
Holdings current value
$384.59M
Avg closing price
$179.47
-30.2%
Last action
Trimmed 19.3%
2025Q4
Current $125.32
30
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.98%
of portfolio
Number of shares
11,024,177 sh
Holdings current value
$354.98M
Avg closing price
$15.54
+38.7%
Last action
Trimmed 6.0%
2025Q4
Current $21.55
31
AJGGALLAGHER ARTHUR J & CO
Financial Services·Insurance Brokers
0.93%
of portfolio
Number of shares
1,094,070 sh
Holdings current value
$338.88M
Avg closing price
$324.66
-31.7%
Last action
Trimmed 43.7%
2025Q4
Current $221.61
32
DXCMDEXCOM INC
Healthcare·Medical Devices
0.92%
of portfolio
Number of shares
4,934,189 sh
Holdings current value
$332.02M
Avg closing price
$145.21
-55.9%
Last action
Exited
2025Q4
Current $63.98
33
BLDRBUILDERS FIRSTSOURCE INC
Industrials·Building Products & Equipment
0.81%
of portfolio
Number of shares
2,430,902 sh
Holdings current value
$294.75M
Avg closing price
$120.43
-26.5%
Last action
Added 15.5%
2025Q4
Current $88.50
34
H5919C104ON HLDG AG
0.79%
of portfolio
Number of shares
6,769,430 sh
Holdings current value
$286.69M
Avg closing price
$48.96
Last action
Trimmed 1.9%
2025Q4
Current —
35
CSLCARLISLE COS INC
Industrials·Building Products & Equipment
0.77%
of portfolio
Number of shares
849,501 sh
Holdings current value
$279.45M
Avg closing price
$347.43
+4.1%
Last action
Added 16.2%
2025Q4
Current $361.70
36
DDOGDATADOG INC
Technology·Software - Application
0.74%
of portfolio
Number of shares
1,894,680 sh
Holdings current value
$269.80M
Avg closing price
$91.16
+38.9%
Last action
Trimmed 16.7%
2025Q4
Current $126.61
37
ORCLORACLE CORP
Technology·Software - Infrastructure
0.73%
of portfolio
Number of shares
936,043 sh
Holdings current value
$263.25M
Avg closing price
$281.24
-37.8%
Last action
Exited
2025Q4
Current $175.06
38
TTEKTETRA TECH INC NEW
Industrials·Engineering & Construction
0.66%
of portfolio
Number of shares
7,179,032 sh
Holdings current value
$239.64M
Avg closing price
$37.47
-15.6%
Last action
Trimmed 2.3%
2025Q4
Current $31.61
39
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.58%
of portfolio
Number of shares
6,190,788 sh
Holdings current value
$211.48M
Avg closing price
$49.19
-44.1%
Last action
Trimmed 1.2%
2025Q4
Current $27.51
40
FWONKLIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
0.58%
of portfolio
Number of shares
2,014,627 sh
Holdings current value
$210.43M
Avg closing price
$65.93
+37.2%
Last action
Added 3.5%
2025Q4
Current $90.48
41
WCNWASTE CONNECTIONS INC
Industrials·Waste Management
0.57%
of portfolio
Number of shares
1,183,194 sh
Holdings current value
$208.01M
Avg closing price
$183.81
-13.2%
Last action
Trimmed 15.5%
2025Q4
Current $159.63
42
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
0.48%
of portfolio
Number of shares
351,775 sh
Holdings current value
$175.43M
Avg closing price
$428.84
-15.5%
Last action
Trimmed 15.5%
2025Q4
Current $362.44
43
KSPIKASPI KZ JSCADR
Technology·Software - Infrastructure
0.37%
of portfolio
Number of shares
1,644,240 sh
Holdings current value
$134.30M
Avg closing price
$112.61
-24.6%
Last action
Added 22.7%
2025Q4
Current $84.91
44
TDGTRANSDIGM GROUP INC
Industrials·Aerospace & Defense
0.34%
of portfolio
Number of shares
93,296 sh
Holdings current value
$122.97M
Avg closing price
$698.81
+81.1%
Last action
Added 11.8%
2025Q4
Current $1266
45
N3167Y103FERRARI N V
0.34%
of portfolio
Number of shares
251,698 sh
Holdings current value
$122.13M
Avg closing price
$343.94
Last action
Added 30.1%
2025Q4
Current —
46
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.33%
of portfolio
Number of shares
157,146 sh
Holdings current value
$121.40M
Avg closing price
$712.47
+21.6%
Last action
Added 12.2%
2025Q4
Current $866.38
47
SAPSAP SEADR
Technology·Software - Application
0.32%
of portfolio
Number of shares
440,270 sh
Holdings current value
$117.64M
Avg closing price
$273.39
-33.7%
Last action
Trimmed 9.5%
2025Q4
Current $181.22
48
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.32%
of portfolio
Number of shares
331,887 sh
Holdings current value
$116.58M
Avg closing price
$291.22
+6.8%
Last action
Trimmed 19.4%
2025Q4
Current $311.03
49
RAREULTRAGENYX PHARMACEUTICAL IN
Healthcare·Biotechnology
0.31%
of portfolio
Number of shares
3,769,853 sh
Holdings current value
$113.40M
Avg closing price
$45.18
-45.1%
Last action
Trimmed 7.0%
2025Q4
Current $24.81
50
VGVENTURE GLOBAL INC
Energy·Oil & Gas Midstream
0.29%
of portfolio
Number of shares
7,484,070 sh
Holdings current value
$106.20M
Avg closing price
$10.30
+11.3%
Last action
Exited
2025Q4
Current $11.46
51
APHAMPHENOL CORP NEW
Technology·Electronic Components
0.27%
of portfolio
Number of shares
795,234 sh
Holdings current value
$98.41M
Avg closing price
$72.57
+108.2%
Last action
Added 11.8%
2025Q4
Current $151.06
52
YMMFULL TRUCK ALLIANCE CO LTDADR
Technology·Software - Application
0.24%
of portfolio
Number of shares
6,766,855 sh
Holdings current value
$87.77M
Avg closing price
$11.60
-23.4%
Last action
Trimmed 8.7%
2025Q4
Current $8.88
53
G4124C109GRAB HOLDINGS LIMITED
0.21%
of portfolio
Number of shares
12,490,985 sh
Holdings current value
$75.20M
Avg closing price
$3.80
Last action
Trimmed 9.1%
2025Q4
Current —
54
L44385109GLOBANT S A
0.13%
of portfolio
Number of shares
848,262 sh
Holdings current value
$48.67M
Avg closing price
$151.93
Last action
Trimmed 8.4%
2025Q4
Current —
55
G54950103LINDE PLC
0.11%
of portfolio
Number of shares
84,367 sh
Holdings current value
$40.07M
Avg closing price
$418.66
Last action
Trimmed 23.0%
2025Q4
Current —
56
PANWPALO ALTO NETWORKS INC
Technology·Software - Infrastructure
0.11%
of portfolio
Number of shares
194,619 sh
Holdings current value
$39.63M
Avg closing price
$166.31
+0.9%
Last action
Trimmed 14.0%
2025Q4
Current $167.85
57
KVYOKLAVIYO INC
Technology·Software - Application
0.08%
of portfolio
Number of shares
1,105,559 sh
Holdings current value
$30.61M
Avg closing price
$30.04
-37.8%
Last action
Trimmed 13.8%
2025Q4
Current $18.67
58
M7S64H106MONDAY COM LTD
0.06%
of portfolio
Number of shares
116,213 sh
Holdings current value
$22.51M
Avg closing price
$238.32
Last action
Exited
2025Q4
Current —
59
DUOLDUOLINGO INC
Technology·Software - Application
0.04%
of portfolio
Number of shares
47,672 sh
Holdings current value
$15.34M
Avg closing price
$321.84
-68.8%
Last action
Trimmed 13.9%
2025Q4
Current $100.51
60
ARGXARGENX SEADR
Healthcare·Biotechnology
0.03%
of portfolio
Number of shares
16,625 sh
Holdings current value
$12.26M
Avg closing price
$836.13
+1.5%
Last action
Added
2025Q4
Current $849.04
61
T9224W109STEVANATO GROUP S P A
0.03%
of portfolio
Number of shares
464,931 sh
Holdings current value
$11.97M
Avg closing price
$30.82
Last action
Added 6.4%
2025Q4
Current —
62
FIGFIGMA INC
Technology·Software - Application
0.03%
of portfolio
Number of shares
226,752 sh
Holdings current value
$11.76M
Avg closing price
$51.87
-63.5%
Last action
Trimmed 14.0%
2025Q4
Current $18.92
63
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
64
SNOWSNOWFLAKE INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
11,960 sh
Holdings current value
$2.70M
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
10.72% · +8.1%
TSM
7.13% · +32.7%
AMZN
5.10% · +14.1%
MSFT
4.09% · -18.4%
V
3.79% · -7.1%
NFLX
3.71% · -91.9%
MELI
3.29% · -20.6%
GOOGL
3.20% · +40.6%
NOW
3.16% · -89.5%
DASH
3.02% · -32.4%
SPOT
2.98% · -23.1%
AXON
2.86% · -43.9%
SHOP
2.84% · -11.7%
META
2.81% · -6.2%
ICE
2.64% · -4.3%
SE
2.41% · -48.9%
XYZ
2.31% · -1.4%
NET
2.25% · -6.3%
NU
2.23% · -4.2%
IOT
2.11% · -17.8%
APP
2.02% · -33.6%
AVGO
1.88% · +23.2%
CVNA
1.76% · +2.7%
ISRG
1.65% · +4.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology25 pos$15.54B44.3%
  • Communication Services7 pos$6.03B17.2%
  • Consumer Cyclical6 pos$6.00B17.1%
  • Financial Services5 pos$3.69B10.5%
  • Industrials6 pos$2.18B6.2%
  • Healthcare6 pos$1.56B4.5%
  • Energy1 pos$106.2M0.3%
(3.2% unclassified, excluded from %)