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.
| Ticker | Put/Call | Company Name | Industry | Value | Shares | Weighting % | Share Change | Change in Share % | Market Cap |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | - | NVIDIA CORPORATION | Information Technology | 3,738.13M | 20,043,571 | 11.37% | -785,256 | -3.77% | 4,560,802M |
| TSM | - | TAIWAN SEMICONDUCTOR MFG LTD | Information Technology | 2,074.41M | 6,826,175 | 6.31% | -2,425,714 | -26.22% | 1,880,212M |
| AMZN | - | AMAZON COM INC | Consumer Discretionary | 1,717.30M | 7,440,012 | 5.22% | -973,987 | -11.58% | 2,196,633M |
| GOOGL | - | ALPHABET INC | Communication Services | 1,545.92M | 4,939,049 | 4.70% | 167,952 | 3.52% | 3,657,770M |
| SHOP | - | SHOPIFY INC | Information Technology | 1,530.19M | 9,506,036 | 4.65% | 2,568,765 | 37.03% | 160,069M |
| MSFT | - | MICROSOFT CORP | Information Technology | 1,194.91M | 2,470,769 | 3.63% | -394,869 | -13.78% | 2,969,829M |
| V | - | VISA INC | Financials | 1,083.74M | 3,090,129 | 3.30% | -936,904 | -23.27% | 620,675M |
| CVNA | - | CARVANA CO | Consumer Discretionary | 1,030.80M | 2,442,534 | 3.14% | 751,019 | 44.40% | 77,823M |
| MELI | - | MERCADOLIBRE INC | Consumer Discretionary | 1,026.56M | 509,645 | 3.12% | -200 | -0.04% | 101,719M |
| DASH | - | DOORDASH INC | Consumer Discretionary | 1,018.39M | 4,496,607 | 3.10% | 473,316 | 11.76% | 74,257M |
| APP | - | APPLOVIN CORP | Communication Services | 986.04M | 1,463,351 | 3.00% | 446,392 | 43.89% | 136,415M |
| NFLX | - | NETFLIX INC | Communication Services | 939.76M | 10,023,088 | 2.86% | 8,902,430 | 794.39% | 329,065M |
| AXON | - | AXON ENTERPRISE INC | Industrials | 914.05M | 1,609,436 | 2.78% | 167,095 | 11.58% | 34,174M |
| ICE | - | INTERCONTINENTAL EXCHANGE IN | Financials | 891.25M | 5,502,896 | 2.71% | -174,370 | -3.07% | 88,623M |
| SPOT | - | SPOTIFY TECHNOLOGY S A | Communication Services | 853.56M | 1,469,848 | 2.60% | -77,792 | -5.03% | 98,434M |
| META | - | META PLATFORMS INC | Communication Services | 828.33M | 1,254,871 | 2.52% | -133,193 | -9.60% | 1,614,716M |
| ISRG | - | INTUITIVE SURGICAL INC | Health Care | 779.85M | 1,376,958 | 2.37% | 35,849 | 2.67% | 177,540M |
| NU | - | NU HLDGS LTD | Financials | 743.66M | 44,423,895 | 2.26% | -6,138,267 | -12.14% | 83,126M |
| NET | - | CLOUDFLARE INC | Information Technology | 735.62M | 3,731,287 | 2.24% | -77,032 | -2.02% | 67,469M |
| AVGO | - | BROADCOM INC | Information Technology | 731.84M | 2,114,521 | 2.23% | 53,897 | 2.62% | 1,575,667M |
| ASML | - | ASML HOLDING N V | Information Technology | 716.79M | 669,985 | 2.18% | 140,821 | 26.61% | 568,881M |
| SE | - | SEA LTD | Consumer Discretionary | 701.76M | 5,501,013 | 2.13% | 617,846 | 12.65% | 66,330M |
| IOT | - | SAMSARA INC | Information Technology | 677.92M | 19,123,318 | 2.06% | -1,395,014 | -6.80% | 15,550M |
| NOW | - | SERVICENOW INC | Information Technology | 588.70M | 3,842,914 | 1.79% | 2,596,637 | 208.35% | 113,375M |
| FLUT | - | FLUTTER ENTMT PLC | Consumer Discretionary | 448.80M | 2,087,048 | 1.37% | -39,258 | -1.85% | 22,100M |
| XYZ | - | BLOCK INC | Information Technology | 385.98M | 5,929,883 | 1.17% | -5,673,174 | -48.89% | 32,655M |
| CSL | - | CARLISLE COS INC | Industrials | 309.51M | 967,640 | 0.94% | 118,139 | 13.91% | 17,275M |
| ONON | - | ON HLDG AG | Consumer Discretionary | 308.40M | 6,635,050 | 0.94% | -134,380 | -1.99% | 15,666M |
| IRTC | - | IRHYTHM TECHNOLOGIES INC | Health Care | 301.59M | 1,699,645 | 0.92% | -536,465 | -23.99% | 5,034M |
| ARGX | - | ARGENX SE | Health Care | 300.11M | 356,870 | 0.91% | 340,245 | 2,046.59% | 52,247M |
| BLDR | - | BUILDERS FIRSTSOURCE INC | Industrials | 283.77M | 2,757,969 | 0.86% | 327,067 | 13.45% | 12,576M |
| RBLX | - | ROBLOX CORP | Communication Services | 257.95M | 3,183,399 | 0.78% | -293,089 | -8.43% | 45,191M |
| PWR | - | QUANTA SVCS INC | Industrials | 243.48M | 576,896 | 0.74% | 576,896 | New Buy | 77,613M |
| CPNG | - | COUPANG INC | Consumer Discretionary | 243.44M | 10,319,665 | 0.74% | -704,512 | -6.39% | 32,989M |
| TTEK | - | TETRA TECH INC NEW | Industrials | 235.01M | 7,007,004 | 0.71% | -172,028 | -2.40% | 9,590M |
| HDB | - | HDFC BANK LTD | Financials | 223.53M | 6,117,362 | 0.68% | -73,426 | -1.19% | 170,833M |
| DDOG | - | DATADOG INC | Information Technology | 205.86M | 1,513,800 | 0.63% | -380,880 | -20.10% | 42,386M |
| FWONK | - | LIBERTY MEDIA CORP DEL | Communication Services | 205.15M | 2,082,513 | 0.62% | 67,886 | 3.37% | 22,407M |
| CRS | - | CARPENTER TECHNOLOGY CORP | Materials | 195.73M | 621,684 | 0.60% | 621,684 | New Buy | 18,555M |
| WCN | - | WASTE CONNECTIONS INC | Industrials | 169.38M | 965,880 | 0.52% | -217,314 | -18.37% | 41,402M |
| KSPI | - | KASPI KZ JSC | Information Technology | 152.26M | 1,948,761 | 0.46% | 304,521 | 18.52% | 14,964M |
| MCK | - | MCKESSON CORP | Health Care | 142.95M | 174,268 | 0.43% | 17,122 | 10.90% | 116,280M |
| TDG | - | TRANSDIGM GROUP INC | Industrials | 137.21M | 103,179 | 0.42% | 9,883 | 10.59% | 74,053M |
| ROP | - | ROPER TECHNOLOGIES INC | Information Technology | 127.89M | 287,318 | 0.39% | -64,457 | -18.32% | 35,094M |
| APH | - | AMPHENOL CORP NEW | Information Technology | 118.79M | 879,004 | 0.36% | 83,770 | 10.53% | 182,047M |
| RACE | - | FERRARI N V | Consumer Discretionary | 114.56M | 309,983 | 0.35% | 58,285 | 23.16% | 64,865M |
| SAP | - | SAP SE | Information Technology | 95.73M | 394,117 | 0.29% | -46,153 | -10.48% | 238,305M |
| RARE | - | ULTRAGENYX PHARMACEUTICAL IN | Health Care | 80.17M | 3,485,724 | 0.24% | -284,129 | -7.54% | 1,964M |
| CDNS | - | CADENCE DESIGN SYSTEM INC | Information Technology | 78.77M | 252,008 | 0.24% | -79,879 | -24.07% | 83,112M |
| BSX | - | BOSTON SCIENTIFIC CORP | Health Care | 76.77M | 805,164 | 0.23% | 805,164 | New Buy | 112,851M |
| YMM | - | FULL TRUCK ALLIANCE CO LTD | Information Technology | 65.71M | 6,123,768 | 0.20% | -643,087 | -9.50% | 10,056M |
| AJG | - | GALLAGHER ARTHUR J & CO | Financials | 63.21M | 244,255 | 0.19% | -849,815 | -77.67% | 54,668M |
| GRAB | - | GRAB HOLDINGS LIMITED | Information Technology | 56.11M | 11,244,055 | 0.17% | -1,246,930 | -9.98% | 18,196M |
| GLOB | - | GLOBANT S A | Information Technology | 50.37M | 770,560 | 0.15% | -77,702 | -9.16% | 2,189M |
| KVYO | - | KLAVIYO INC | Information Technology | 30.16M | 928,755 | 0.09% | -176,804 | -15.99% | 5,483M |
| PANW | - | PALO ALTO NETWORKS INC | Information Technology | 30.02M | 162,963 | 0.09% | -31,656 | -16.27% | 122,185M |
| LIN | - | LINDE PLC | Materials | 25.25M | 59,214 | 0.08% | -25,153 | -29.81% | 227,838M |
| TEAM | - | ATLASSIAN CORPORATION | Information Technology | 22.14M | 136,534 | 0.07% | -2,505,196 | -94.83% | 22,124M |
| STVN | - | STEVANATO GROUP S P A | Health Care | 9.92M | 493,006 | 0.03% | 28,075 | 6.04% | 4,412M |
| FIG | - | FIGMA INC | Information Technology | 7.09M | 189,782 | 0.02% | -36,970 | -16.30% | 11,988M |
| DUOL | - | DUOLINGO INC | Information Technology | 7.02M | 39,975 | 0.02% | -7,697 | -16.15% | 5,208M |
| GTLB | - | GITLAB INC | Information Technology | 4.78M | 127,475 | 0.01% | 0 | - | 4,892M |
| IWF | - | ISHARES TR | Other | 3.89M | 8,215 | 0.01% | 8,215 | New Buy | 128,055M |
| PLTR | - | PALANTIR TECHNOLOGIES INC | Information Technology | 3.53M | 19,840 | 0.01% | 19,840 | New Buy | 323,385M |
| SNOW | - | SNOWFLAKE INC | Information Technology | 2.62M | 11,960 | 0.01% | 0 | - | 60,422M |
| BABA | - | ALIBABA GROUP HLDG LTD | Consumer Discretionary | 1.10M | 7,511 | 0.00% | 7,511 | New Buy | 372,543M |
