Rating #68
Frank M. Sands
Sands Capital Management
Portfolio value
Stocks
Performance
1 Year
+4.98%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Frank M. Sands’ Portfolio: Q1 2026
Top10 stocks: 52.38% of the portfolio
Frank M. Sands’ Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
0.82ppt
0.68ppt
1.08ppt
0.61ppt
0.25ppt
0.35ppt
0.00ppt
-0.00ppt
0.00ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  SPOT | Add +22.07% | $501.86 | $162.79M | 0.82ppt | |
2  CRS | Add +32.43% | $364.23 | $73.43M | 0.68ppt | |
Add +3.75% | $314.21 | $58.27M | 1.08ppt | ||
4  PWR | Add +8.57% | $514.99 | $25.47M | 0.61ppt | |
5  MCK | Add +15.50% | $892.51 | $24.11M | 0.25ppt | |
6  META | Add +1.93% | $640.86 | $15.54M | 0.35ppt | |
7  PLTR | Add +15.52% | $152.90 | $470.78K | 0.00ppt | |
8  STVN | Add +0.87% | $16.57 | $71.32K | -0.00ppt | |
9  BABA | Add +3.75% | $150.32 | $42.39K | 0.00ppt |
Frank M. Sands’ Holdings: Q1 2026
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  NVDA | Semiconductors | $39.39 | Cut -9.77% | 18.09M | $3.15B | 12.38% 1.01ppt | 0.07% | 16 Quarters | Q1 2026 | |
2  TSM | Semiconductors | $132.93 | Cut -14.11% | 5.86M | $1.98B | 7.77% 1.46ppt | 0.11% | 43 Quarters | Q1 2026 | |
Computer Programming & Data | $129.51 | Add +3.75% | 5.12M | $1.47B | 5.78% 1.08ppt | 0.04% | 42 Quarters | Q1 2026 | ||
4  AMZN | Retail-Catalog & Mail-Order | $63.30 | Cut -9.69% | 6.72M | $1.40B | 5.49% 0.27ppt | 0.06% | 43 Quarters | Q1 2026 | |
5  SHOP | Prepackaged Software | $82.10 | Cut -6.00% | 8.94M | $1.06B | 4.16% -0.50ppt | 0.69% | 37 Quarters | Q1 2026 | |
6  NFLX | Video Tape Rental | $106.74 | Cut -6.07% | 9.41M | $905.22M | 3.55% 0.69ppt | 0.22% | 42 Quarters | Q1 2026 | |
7 SPOT | Radio Broadcasting | $449.38 | Add +22.07% | 1.79M | $870.04M | 3.41% 0.82ppt | 0.87% | 7 Quarters | Q1 2026 | |
8  ASML | Other Industry Machinery | $525.08 | Cut -4.50% | 639.83K | $845.11M | 3.32% 1.14ppt | 0.16% | 54 Quarters | Q1 2026 | |
9  V | Other Business Services | $77.59 | Cut -10.35% | 2.77M | $837.34M | 3.29% -0.01ppt | 0.14% | 66 Quarters | Q1 2026 | |
10  MELI | Other Business Services | $1148.86 | Cut -6.71% | 475.46K | $822.07M | 3.23% 0.10ppt | 0.94% | 66 Quarters | Q1 2026 | |
11  NET | Prepackaged Software | $103.59 | Cut -1.86% | 3.66M | $755.57M | 2.96% 0.73ppt | 1.05% | 21 Quarters | Q1 2026 | |
12 META | Computer Programming & Data | $363.62 | Add +1.93% | 1.28M | $731.82M | 2.87% 0.35ppt | 0.05% | 12 Quarters | Q1 2026 | |
13  ICE | Security & Commodity Brokers | $163.87 | Cut -20.33% | 4.38M | $689.56M | 2.71% -0.01ppt | 0.77% | 37 Quarters | Q1 2026 | |
14  CVNA | Retail-Auto Dealers & Gas | $372.95 | Cut -13.32% | 2.12M | $665.62M | 2.61% -0.52ppt | 1.49% | 5 Quarters | Q1 2026 | |
15  AXON | Ordnance & Accessories | $245.86 | Cut -2.79% | 1.56M | $664.43M | 2.61% -0.17ppt | 1.95% | 13 Quarters | Q1 2026 | |
16  ISRG | OrthopedicSupplies | $484.23 | Cut -4.04% | 1.32M | $609.09M | 2.39% 0.02ppt | 0.37% | 5 Quarters | Q1 2026 | |
17  DASH | Other Business Services | $155.02 | Cut -12.00% | 3.96M | $594.15M | 2.33% -0.77ppt | 0.91% | 22 Quarters | Q1 2026 | |
18  MSFT | Prepackaged Software | $325.26 | Cut -38.07% | 1.53M | $566.41M | 2.22% -1.41ppt | 0.02% | 29 Quarters | Q1 2026 | |
19  IOT | Integrated Systems Design | $37.33 | Cut -18.12% | 15.66M | $496.19M | 1.95% -0.12ppt | 2.73% | 18 Quarters | Q1 2026 | |
20  NU | Finance Services | $7.69 | Cut -22.69% | 34.34M | $493.50M | 1.94% -0.33ppt | 0.71% | 18 Quarters | Q1 2026 |
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