Sands Capital Management
Latest statistics and disclosures from Sands Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TSM, AMZN, GOOGL, SHOP, and represent 32.26% of Sands Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$835M), SHOP (+$414M), NOW (+$398M), CVNA (+$317M), APP (+$301M), ARGX (+$286M), PWR (+$244M), CRS (+$196M), ASML (+$151M), DASH (+$107M).
- Started 6 new stock positions in CRS, BABA, PLTR, BSX, IWF, PWR.
- Reduced shares in these 10 stocks: TSM (-$737M), TEAM (-$406M), XYZ (-$369M), DXCM (-$332M), V (-$329M), , AMZN (-$225M), AJG (-$220M), MSFT (-$191M), NVDA (-$147M).
- Sold out of its positions in DXCM, ORCL, VG, MNDY.
- Sands Capital Management was a net seller of stock by $-280M.
- Sands Capital Management has $33B in assets under management (AUM), dropping by -9.31%.
- Central Index Key (CIK): 0001020066
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Portfolio Holdings for Sands Capital Management
Sands Capital Management holds 66 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.4 | $3.7B | -3% | 20M | 186.50 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.3 | $2.1B | -26% | 6.8M | 303.89 |
|
| Amazon (AMZN) | 5.2 | $1.7B | -11% | 7.4M | 230.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $1.5B | +3% | 4.9M | 313.00 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 4.7 | $1.5B | +37% | 9.5M | 160.97 |
|
| Microsoft Corporation (MSFT) | 3.6 | $1.2B | -13% | 2.5M | 483.62 |
|
| Visa Com Cl A (V) | 3.3 | $1.1B | -23% | 3.1M | 350.71 |
|
| Carvana Cl A (CVNA) | 3.1 | $1.0B | +44% | 2.4M | 422.02 |
|
| MercadoLibre (MELI) | 3.1 | $1.0B | 510k | 2014.26 |
|
|
| Doordash Cl A (DASH) | 3.1 | $1.0B | +11% | 4.5M | 226.48 |
|
| Applovin Corp Com Cl A (APP) | 3.0 | $986M | +43% | 1.5M | 673.82 |
|
| Netflix (NFLX) | 2.9 | $940M | +794% | 10M | 93.76 |
|
| Axon Enterprise (AXON) | 2.8 | $914M | +11% | 1.6M | 567.93 |
|
| Intercontinental Exchange (ICE) | 2.7 | $891M | -3% | 5.5M | 161.96 |
|
| Spotify Technology S A SHS (SPOT) | 2.6 | $854M | -5% | 1.5M | 580.71 |
|
| Meta Platforms Cl A (META) | 2.5 | $828M | -9% | 1.3M | 660.09 |
|
| Intuitive Surgical Com New (ISRG) | 2.4 | $780M | +2% | 1.4M | 566.36 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 2.3 | $744M | -12% | 44M | 16.74 |
|
| Cloudflare Cl A Com (NET) | 2.2 | $736M | -2% | 3.7M | 197.15 |
|
| Broadcom (AVGO) | 2.2 | $732M | +2% | 2.1M | 346.10 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 2.2 | $717M | +26% | 670k | 1069.86 |
|
| Sea Sponsord Ads (SE) | 2.1 | $702M | +12% | 5.5M | 127.57 |
|
| Samsara Com Cl A (IOT) | 2.1 | $678M | -6% | 19M | 35.45 |
|
| Servicenow (NOW) | 1.8 | $589M | +208% | 3.8M | 153.19 |
|
| Flutter Entmt SHS (FLUT) | 1.4 | $449M | 2.1M | 215.04 |
|
|
| Block Cl A (XYZ) | 1.2 | $386M | -48% | 5.9M | 65.09 |
|
| Carlisle Companies (CSL) | 0.9 | $310M | +13% | 968k | 319.86 |
|
| On Hldg Namen Akt A (ONON) | 0.9 | $308M | 6.6M | 46.48 |
|
|
| Irhythm Technologies (IRTC) | 0.9 | $302M | -23% | 1.7M | 177.44 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.9 | $300M | +2046% | 357k | 840.95 |
|
| Builders FirstSource (BLDR) | 0.9 | $284M | +13% | 2.8M | 102.89 |
|
| Roblox Corp Cl A (RBLX) | 0.8 | $258M | -8% | 3.2M | 81.03 |
|
| Quanta Services (PWR) | 0.7 | $244M | NEW | 577k | 422.06 |
|
| Coupang Cl A (CPNG) | 0.7 | $243M | -6% | 10M | 23.59 |
|
| Tetra Tech (TTEK) | 0.7 | $235M | -2% | 7.0M | 33.54 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.7 | $224M | 6.1M | 36.54 |
|
|
| Datadog Cl A Com (DDOG) | 0.6 | $206M | -20% | 1.5M | 135.99 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.6 | $205M | +3% | 2.1M | 98.51 |
|
| Carpenter Technology Corporation (CRS) | 0.6 | $196M | NEW | 622k | 314.84 |
|
| Waste Connections (WCN) | 0.5 | $169M | -18% | 966k | 175.36 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.5 | $152M | +18% | 1.9M | 78.13 |
|
| McKesson Corporation (MCK) | 0.4 | $143M | +10% | 174k | 820.29 |
|
| TransDigm Group Incorporated (TDG) | 0.4 | $137M | +10% | 103k | 1329.85 |
|
| Roper Industries (ROP) | 0.4 | $128M | -18% | 287k | 445.13 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $119M | +10% | 879k | 135.14 |
|
| Ferrari Nv Ord (RACE) | 0.3 | $115M | +23% | 310k | 369.56 |
|
| Sap Se Spon Adr (SAP) | 0.3 | $96M | -10% | 394k | 242.91 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $80M | -7% | 3.5M | 23.00 |
|
| Cadence Design Systems (CDNS) | 0.2 | $79M | -24% | 252k | 312.58 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $77M | NEW | 805k | 95.35 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.2 | $66M | -9% | 6.1M | 10.73 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $63M | -77% | 244k | 258.79 |
|
| Grab Holdings Class A Ord (GRAB) | 0.2 | $56M | -9% | 11M | 4.99 |
|
| Globant S A (GLOB) | 0.2 | $50M | -9% | 771k | 65.37 |
|
| Klaviyo Com Ser A (KVYO) | 0.1 | $30M | -15% | 929k | 32.47 |
|
| Palo Alto Networks (PANW) | 0.1 | $30M | -16% | 163k | 184.20 |
|
| Linde SHS (LIN) | 0.1 | $25M | -29% | 59k | 426.39 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $22M | -94% | 137k | 162.14 |
|
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $9.9M | +6% | 493k | 20.12 |
|
| Figma Class A Com Stk (FIG) | 0.0 | $7.1M | -16% | 190k | 37.37 |
|
| Duolingo Cl A Com (DUOL) | 0.0 | $7.0M | -16% | 40k | 175.50 |
|
| Gitlab Class A Com (GTLB) | 0.0 | $4.8M | 128k | 37.53 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $3.9M | NEW | 8.2k | 473.30 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $3.5M | NEW | 20k | 177.75 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $2.6M | 12k | 219.36 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.1M | NEW | 7.5k | 146.58 |
|
Past Filings by Sands Capital Management
SEC 13F filings are viewable for Sands Capital Management going back to 2010
- Sands Capital Management 2025 Q4 filed Feb. 13, 2026
- Sands Capital Management 2025 Q3 filed Nov. 13, 2025
- Sands Capital Management 2025 Q2 filed Aug. 13, 2025
- Sands Capital Management 2025 Q1 filed May 14, 2025
- Sands Capital Management 2024 Q4 filed Feb. 13, 2025
- Sands Capital Management 2024 Q3 filed Nov. 13, 2024
- Sands Capital Management 2024 Q1 filed May 14, 2024
- Sands Capital Management 2023 Q3 filed Nov. 14, 2023
- Sands Capital Management 2023 Q2 filed Aug. 15, 2023
- Sands Capital Management 2023 Q1 filed May 12, 2023
- Sands Capital Management 2022 Q4 filed Feb. 13, 2023
- Sands Capital Management 2022 Q3 filed Nov. 9, 2022
- Sands Capital Management 2022 Q2 filed Aug. 12, 2022
- Sands Capital Management 2022 Q1 filed May 13, 2022
- Sands Capital Management 2021 Q4 filed Feb. 11, 2022
- Sands Capital Management 2021 Q3 filed Nov. 3, 2021