About Frank Sands
Frank M. Sands, Sr. founded Sands Capital Management in 1992. His son, Frank Sands, Jr., now leads the firm as CEO and CIO. Based in Arlington, Virginia, Sands Capital is a well-respected growth investment firm with a global perspective. The firm is known for its disciplined, concentrated approach to investing in what it deems to be the world's premier growth businesses.
Frank Sands Top Holdings of 2025-06-30
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 21.56 M | $3.41 B | 9.78% | 3 Years | +8.19% | ||
| 9.23 M | $2.02 B | 5.81% | 9.7 Years | -16.81% | ||
| 8.55 M | $1.94 B | 5.56% | 9.7 Years | +6.54% | ||
| 1.13 M | $1.52 B | 4.35% | 9.5 Years | -22.88% | ||
| 2.95 M | $1.47 B | 4.22% | 6.3 Years | +11.57% | ||
| 1.41 M | $1.45 B | 4.16% | 9 Years | -3.41% | ||
| 4.03 M | $1.43 B | 4.11% | >10 Years | +5.69% | ||
| 513,532 | $1.34 B | 3.85% | >10 Years | -16.09% | ||
| 1.61 M | $1.33 B | 3.83% | 2.3 Years | -15.19% | ||
| 4.79 M | $1.18 B | 3.39% | 4.5 Years | -12.98% |
Recent Moves
Significant New Position
+4.61 M Shares | +$240.18 M Value
Continues to build a major stake in the Consumer Discretionary sector
2025 Q2
Added to Core Holding
+2.62 M Shares | +$480.75 M Value
Largest position increase in Financials sector
2025 Q2
Reduced Exposure to Position
-4.65 M Shares | -$536.75 M Value
Significant reduction in holdings of Technology
2025 Q2
Complete Exit
-3.91 M Shares | -$285.12 M Value
Cleared UBER, sector remains in portfolio
2025 Q2
Frank Sands's Historical Top Holdings Breakdown
Portfolio Date:
Frank Sands Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 06/30/2025 | Reduce -38.3% | 7.49 M | -4.65 M | $536.75 M | ||
| 06/30/2025 | Add 97.3% | 5.31 M | 2.62 M | $480.75 M | ||
| 06/30/2025 | Reduce -22.9% | 1.13 M | -335,795 | $449.67 M | ||
| 06/30/2025 | Reduce -60.3% | 817,346 | -1.24 M | $434.4 M | ||
| 06/30/2025 | Reduce -16.8% | 9.23 M | -1.86 M | $409.06 M | ||
| 06/30/2025 | Reduce -24.3% | 1.35 M | -433,747 | $332.83 M | ||
| 06/30/2025 | Add 453.4% | 1.12 M | 918,618 | $294.07 M | ||
| 06/30/2025 | Reduce -23.3% | 4.93 M | -1.5 M | $293.47 M | ||
| 06/30/2025 | Sold Out | 3.91 M | -3.91 M | $285.12 M | ||
| 06/30/2025 | Add 1374.3% | 901,227 | 840,096 | $283.08 M |