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Frank Sands13F | |
| Sands Capital Management | |
| Last update 2024-11-15 | 67 Stocks (3 new) |
| Value $32.95 Bil | Turnover 4 % |
Frank Sands Profile
Frank M. Sands, Jr., CFA is the Chief Executive Officer and Chief Investment Officer of Sands Capital Management, an investment management firm focused on investing in quality growth businesses throughout the world. He spends most of his time on investment research and decision making, as well as business strategy.
Sands Capital Management was founded by his father, Frank M. Sands, Sr. in 1992. Frank Sands, Jr. joined the firm in 2000 after working for six years as a research analyst and portfolio manager for Fayez Sarofim & Co., an institutional investment management firm based in Houston, Texas. Since joining Sands Capital Management, working alongside his father, the firm has continued to produce strong investment results for its clients. Sands Jr. earned a BA from Washington & Lee University, an MS from Johns Hopkins University and an MBA from the Darden School at the University of Virginia.
Sands Capital Management was founded by his father, Frank M. Sands, Sr. in 1992. Frank Sands, Jr. joined the firm in 2000 after working for six years as a research analyst and portfolio manager for Fayez Sarofim & Co., an institutional investment management firm based in Houston, Texas. Since joining Sands Capital Management, working alongside his father, the firm has continued to produce strong investment results for its clients. Sands Jr. earned a BA from Washington & Lee University, an MS from Johns Hopkins University and an MBA from the Darden School at the University of Virginia.
Frank Sands Investing Philosophy
Sands Capital believes that over time, stock prices reflect the earnings growth of their underlying businesses. Their team is dedicated to identifying the relatively small number of truly exceptional growth businesses that they expect to own for many years. The firm has two primary concentrated growth strategies: Select Growth, emphasizing rapidly growing innovative businesses, and Global Growth, emphasizing rapidly growing business all over the world.
Frank Sands Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 23,055,228 | 2,799,826.9 | -8.21% | 8.500 | -0.75% | 0.090 | +12.20% | +169.90% | 3,264,517.0 | Semiconductors | |
AMZN | Amazon.com Inc | 12,550,445 | 2,338,524.4 | -3.41% | 7.100 | -0.25% | 0.120 | +21.73% | +49.40% | 2,392,480.5 | Retail - Cyclical | |
ASML | ASML Holding NV | 1,924,736 | 1,603,786.3 | -2.50% | 4.870 | -0.15% | 0.490 | -11.84% | -4.38% | 281,924.4 | Semiconductors | |
MELI | MercadoLibre Inc | 755,634 | 1,550,530.7 | -3.44% | 4.710 | -0.13% | 1.490 | -13.91% | +16.27% | 92,685.4 | Retail - Cyclical | |
V | Visa Inc | 4,968,896 | 1,366,198.1 | -5.92% | 4.150 | -0.24% | 0.260 | +10.13% | +22.25% | 610,830.6 | Credit Services | |
MSFT | Microsoft Corp | 3,043,559 | 1,309,643.4 | -4.87% | 3.970 | -0.20% | 0.040 | +3.94% | +19.67% | 3,317,981.3 | Software | |
SHOP | Shopify Inc | 15,171,797 | 1,215,867.8 | +2.95% | 3.690 | +0.11% | 1.180 | +58.15% | +47.09% | 148,659.9 | Software | |
NFLX | Netflix Inc | 1,559,983 | 1,106,449.1 | -2.56% | 3.360 | -0.08% | 0.360 | +31.31% | +87.99% | 391,372.1 | Media - Diversified | |
NOW | ServiceNow Inc | 1,183,745 | 1,058,729.7 | -6.21% | 3.210 | -0.18% | 0.570 | +27.52% | +58.65% | 230,812.0 | Software | |
ENTG | Entegris Inc | 7,767,059 | 874,027.2 | +2.85% | 2.650 | +0.07% | 5.140 | -4.29% | -11.39% | 15,882.0 | Semiconductors |
Frank Sands's Historical Top Holdings Breakdowns
Frank Sands's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2023-06-30 | Add | +2.29% | 275.42 ($313.01) 348.1 | $446.27 | 42.57% | Add 131.04% | 3,808,703 | 2,160,221 | |
META | Meta Platforms Inc | 2023-06-30 | New Buy | +1.74% | 207.55 ($246.21) 288.73 | $618.71 | 151.29% | New holding | 1,956,686 | 1,956,686 | |
DXCM | DexCom Inc | 2024-03-31 | Reduce | -1.57% | 114.22 ($125.7) 140.1 | $77.69 | -38.19% | Reduce -27.64% | 10,896,764 | -4,162,042 | |
NVDA | NVIDIA Corp | 2023-06-30 | Add | +1.56% | 26.24 ($33.11) 43.81 | $133.30 | 302.60% | Add 63.32% | 30,576,720 | 1,185,420 | |
INTU | Intuit Inc | 2023-06-30 | Reduce | -1.45% | 406.09 ($438.05) 459.63 | $655.00 | 49.53% | Reduce -99.6% | 4,035 | -992,649 | |
CSGP | CoStar Group Inc | 2024-06-30 | Reduce | -1.45% | 72.73 ($84.75) 95.69 | $75.78 | -10.59% | Reduce -99.9% | 5,398 | -5,370,084 | |
ASML | ASML Holding NV | 2024-03-31 | Add | +1.44% | 700.29 ($887.02) 1047.39 | $717.00 | -19.17% | Add 32.76% | 2,146,867 | 529,784 | |
APTV | Aptiv PLC | 2023-12-31 | Reduce | -1.42% | 72.81 ($86.1) 98.92 | $58.01 | -32.62% | Reduce -99.8% | 8,527 | -4,217,206 | |
SE | Sea Ltd | 2023-12-31 | Reduce | -1.31% | 35.11 ($40.79) 46.69 | $115.95 | 184.26% | Reduce -54.41% | 7,348,797 | -8,771,146 | |
SHOP | Shopify Inc | 2023-06-30 | Reduce | -1.15% | 44.78 ($56.39) 66.1 | $114.35 | 102.79% | Reduce -30.85% | 16,353,904 | -7,294,302 |
Frank Sands Total Holding History ($B)
Frank Sands's Asset Allocation
Frank Sands Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Frank Sands's Hypothetical Growth since 2024-09-30
Frank Sands's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Frank Sands's Holdings Heat Map
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Frank Sands's Holdings Bubble Chart
Frank Sands News
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