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, MSFT, V, and represent 30.83% of Sands Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$410M), CVNA (+$298M), ORCL (+$263M), ISRG (+$261M), TSM (+$195M), BLDR (+$172M), APP (+$143M), CSL (+$139M), SPOT (+$135M), HDB (+$113M).
- Started 4 new stock positions in ARGX, DUOL, ORCL, FIG.
- Reduced shares in these 10 stocks: DXCM (-$337M), NET (-$241M), DASH (-$209M), AMZN (-$179M), RGEN (-$156M), NOW (-$149M), SE (-$142M), NVDA (-$136M), DDOG (-$125M), AXON (-$121M).
- Sold out of its positions in GOOG, CHTR, CRWD, OKTA, RGEN, ICLR.
- Sands Capital Management was a net buyer of stock by $249M.
- Sands Capital Management has $36B in assets under management (AUM), dropping by 4.07%.
- Central Index Key (CIK): 0001020066
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Portfolio Holdings for Sands Capital Management
Sands Capital Management holds 64 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.7 | $3.9B | -3% | 21M | 186.58 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.1 | $2.6B | +8% | 9.3M | 279.29 |
|
| Amazon (AMZN) | 5.1 | $1.8B | -8% | 8.4M | 219.57 |
|
| Microsoft Corporation (MSFT) | 4.1 | $1.5B | -3% | 2.9M | 517.95 |
|
| Visa Com Cl A (V) | 3.8 | $1.4B | 4.0M | 341.38 |
|
|
| Netflix (NFLX) | 3.7 | $1.3B | 1.1M | 1198.92 |
|
|
| MercadoLibre (MELI) | 3.3 | $1.2B | 510k | 2336.94 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $1.2B | +54% | 4.8M | 243.10 |
|
| Servicenow (NOW) | 3.2 | $1.1B | -11% | 1.2M | 920.28 |
|
| Doordash Cl A (DASH) | 3.0 | $1.1B | -16% | 4.0M | 271.99 |
|
| Spotify Technology S A SHS (SPOT) | 3.0 | $1.1B | +14% | 1.5M | 698.00 |
|
| Axon Enterprise (AXON) | 2.9 | $1.0B | -10% | 1.4M | 717.64 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.8 | $1.0B | -7% | 6.9M | 148.61 |
|
| Meta Platforms Cl A (META) | 2.8 | $1.0B | +6% | 1.4M | 734.38 |
|
| Intercontinental Exchange (ICE) | 2.6 | $957M | +6% | 5.7M | 168.48 |
|
| Sea Sponsord Ads (SE) | 2.4 | $873M | -13% | 4.9M | 178.73 |
|
| Block Cl A (XYZ) | 2.3 | $839M | +12% | 12M | 72.27 |
|
| Cloudflare Cl A Com (NET) | 2.3 | $817M | -22% | 3.8M | 214.59 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 2.2 | $810M | -7% | 51M | 16.01 |
|
| Samsara Com Cl A (IOT) | 2.1 | $764M | +6% | 21M | 37.25 |
|
| Applovin Corp Com Cl A (APP) | 2.0 | $731M | +24% | 1.0M | 718.54 |
|
| Broadcom (AVGO) | 1.9 | $680M | +11% | 2.1M | 329.91 |
|
| Carvana Cl A (CVNA) | 1.8 | $638M | +87% | 1.7M | 377.24 |
|
| Intuitive Surgical Com New (ISRG) | 1.7 | $600M | +77% | 1.3M | 447.23 |
|
| Flutter Entmt SHS (FLUT) | 1.5 | $540M | 2.1M | 254.00 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $512M | 529k | 968.09 |
|
|
| Roblox Corp Cl A (RBLX) | 1.3 | $482M | -3% | 3.5M | 138.52 |
|
| Atlassian Corporation Cl A (TEAM) | 1.2 | $422M | +2% | 2.6M | 159.70 |
|
| Irhythm Technologies (IRTC) | 1.1 | $385M | -23% | 2.2M | 171.99 |
|
| Coupang Cl A (CPNG) | 1.0 | $355M | -8% | 11M | 32.20 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $339M | -2% | 1.1M | 309.74 |
|
| Dex (DXCM) | 0.9 | $332M | -50% | 4.9M | 67.29 |
|
| Builders FirstSource (BLDR) | 0.8 | $295M | +139% | 2.4M | 121.25 |
|
| On Hldg Namen Akt A (ONON) | 0.8 | $287M | +46% | 6.8M | 42.35 |
|
| Carlisle Companies (CSL) | 0.8 | $280M | +99% | 850k | 328.96 |
|
| Datadog Cl A Com (DDOG) | 0.7 | $270M | -31% | 1.9M | 142.40 |
|
| Oracle Corporation (ORCL) | 0.7 | $263M | NEW | 936k | 281.24 |
|
| Tetra Tech (TTEK) | 0.7 | $240M | +38% | 7.2M | 33.38 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $212M | +114% | 6.2M | 34.16 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.6 | $210M | +5% | 2.0M | 104.45 |
|
| Waste Connections (WCN) | 0.6 | $208M | +5% | 1.2M | 175.80 |
|
| Roper Industries (ROP) | 0.5 | $175M | +7% | 352k | 498.69 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.4 | $134M | -2% | 1.6M | 81.68 |
|
| TransDigm Group Incorporated (TDG) | 0.3 | $123M | +7% | 93k | 1318.02 |
|
| Ferrari Nv Ord (RACE) | 0.3 | $122M | +3% | 252k | 485.22 |
|
| McKesson Corporation (MCK) | 0.3 | $121M | +7% | 157k | 772.54 |
|
| Sap Se Spon Adr (SAP) | 0.3 | $118M | +52% | 440k | 267.21 |
|
| Cadence Design Systems (CDNS) | 0.3 | $117M | +7% | 332k | 351.26 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $113M | -4% | 3.8M | 30.08 |
|
| Venture Global Com Cl A (VG) | 0.3 | $106M | -4% | 7.5M | 14.19 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $98M | -15% | 795k | 123.75 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.2 | $88M | -2% | 6.8M | 12.97 |
|
| Grab Holdings Class A Ord (GRAB) | 0.2 | $75M | -33% | 13M | 6.02 |
|
| Globant S A (GLOB) | 0.1 | $49M | -2% | 848k | 57.38 |
|
| Linde SHS (LIN) | 0.1 | $40M | -2% | 84k | 475.00 |
|
| Palo Alto Networks (PANW) | 0.1 | $40M | +25% | 195k | 203.62 |
|
| Klaviyo Com Ser A (KVYO) | 0.1 | $31M | 1.1M | 27.69 |
|
|
| Monday SHS (MNDY) | 0.1 | $23M | 116k | 193.69 |
|
|
| Duolingo Cl A Com (DUOL) | 0.0 | $15M | NEW | 48k | 321.84 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $12M | NEW | 17k | 737.56 |
|
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $12M | 465k | 25.75 |
|
|
| Figma Class A Com Stk (FIG) | 0.0 | $12M | NEW | 227k | 51.87 |
|
| Gitlab Class A Com (GTLB) | 0.0 | $5.7M | 128k | 45.08 |
|
|
| Snowflake Com Shs (SNOW) | 0.0 | $2.7M | 12k | 225.55 |
|
Past Filings by Sands Capital Management
SEC 13F filings are viewable for Sands Capital Management going back to 2010
- 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
- Sands Capital Management 2021 Q2 filed Aug. 16, 2021