Frank Sands
Sands Capital Management
Value
32.9B
Stocks
66 Stocks (6 new)
Turnover
2.25%
CIK
1020066
Top Holdings
NVDA(11.37%) TSM(6.31%) AMZN(5.22%) GOOGL(4.70%) SHOP(4.65%)
About Investor
Established investor leading Sands Capital Management, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Frank Sands Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | - | NVIDIA CORPORATION | Information Technology | 3,738.1M | 20.0M | 11.4% | -785,256 | -3.8% | 4,560,801.8M |
| TSM | - | TAIWAN SEMICONDUCTOR MFG LTD | Information Technology | 2,074.4M | 6.8M | 6.3% | -2,425,714 | -26.2% | 1,880,211.6M |
| AMZN | - | AMAZON COM INC | Consumer Discretionary | 1,717.3M | 7.4M | 5.2% | -973,987 | -11.6% | 2,196,633.2M |
| GOOGL | - | ALPHABET INC | Communication Services | 1,545.9M | 4.9M | 4.7% | 167,952 | 3.5% | 3,657,769.9M |
| SHOP | - | SHOPIFY INC | Information Technology | 1,530.2M | 9.5M | 4.7% | 2,568,765 | 37.0% | 160,068.5M |
| MSFT | - | MICROSOFT CORP | Information Technology | 1,194.9M | 2.5M | 3.6% | -394,869 | -13.8% | 2,969,829.4M |
| V | - | VISA INC | Financials | 1,083.7M | 3.1M | 3.3% | -936,904 | -23.3% | 620,674.5M |
| CVNA | - | CARVANA CO | Consumer Discretionary | 1,030.8M | 2.4M | 3.1% | 751,019 | 44.4% | 77,822.7M |
| MELI | - | MERCADOLIBRE INC | Consumer Discretionary | 1,026.6M | 509.6K | 3.1% | -200 | 0.0% | 101,719.3M |
| DASH | - | DOORDASH INC | Consumer Discretionary | 1,018.4M | 4.5M | 3.1% | 473,316 | 11.8% | 74,256.7M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
NFLX
Netflix Inc
|
- | $830.2M | 9M | 794.4% | 2.86% | Increased |
|
NOW
Servicenow Inc
|
- | $413.5M | 3M | 208.4% | 1.79% | Increased |
|
SHOP
Shopify Inc
|
- | $245.3M | 3M | 37.0% | 4.65% | Increased |
|
PWR
Quanta Svcs Inc
|
- | $243.5M | 577K | - | 0.74% | New |
|
ARGX
Argenx Se
|
- | $201.4M | 340K | 2,046.6% | 0.91% | Increased |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
TEAM
Atlassian Corpo...
|
- | $531.6M | 3M | -94.8% | 0.07% | Decreased |
|
TSM
Taiwan Semicond...
|
- | $398.9M | 2M | -26.2% | 6.31% | Decreased |
|
DXCM
Dexcom Inc
|
- | $337.0M | 5M | - | 0.00% | Sold Out |
|
V
Visa Inc
|
- | $325.9M | 937K | -23.3% | 3.30% | Decreased |
|
XYZ
Block Inc
|
- | $308.2M | 6M | -48.9% | 1.17% | Decreased |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Communication Services | 14.0% | 17.1% | +3.1% |
| Financials | 10.8% | 9.1% | -1.6% |
| Information Technology | 42.4% | 40.9% | -1.5% |
| Health Care | 6.2% | 5.1% | -1.1% |
| Industrials | 6.2% | 7.0% | +0.8% |
| Materials | 0.1% | 0.7% | +0.6% |
| Consumer Discretionary | 20.4% | 20.1% | -0.3% |
