Sands Capital Management
Latest statistics and disclosures from Sands Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TSM, GOOGL, AMZN, ASML, and represent 32.15% of Sands Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MU (+$608M), CVNA (+$418M), AMD (+$391M), SPCX (+$389M), SNDK (+$348M), BE (+$347M), SPHR (+$235M), ARM (+$228M), STX (+$182M), LRCX (+$164M).
- Started 13 new stock positions in SPCX, MU, IWF, AMD, TBBB, ARM, WWD, CBRS, TTMI, CRWD. SPHR, INTC, SNDK.
- Reduced shares in these 10 stocks: TSM (-$925M), NVDA (-$806M), AMZN (-$443M), DASH (-$301M), NU (-$292M), NFLX (-$291M), ASML (-$211M), FLUT (-$203M), , SHOP (-$193M).
- Sold out of its positions in ANET, TEAM, BSX, FIG, RBLX, NOW, SNOW, TTEK, FLUT.
- Sands Capital Management was a net seller of stock by $-2.2B.
- Sands Capital Management has $27B in assets under management (AUM), dropping by 5.66%.
- Central Index Key (CIK): 0001020066
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Portfolio Holdings for Sands Capital Management
Sands Capital Management holds 71 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.4 | $2.8B | -22% | 14M | 200.09 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 7.0 | $1.9B | -33% | 3.9M | 477.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $1.7B | -4% | 4.9M | 357.37 |
|
| Amazon (AMZN) | 4.3 | $1.2B | -27% | 4.9M | 238.34 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 3.9 | $1.1B | -16% | 534k | 1989.44 |
|
| Bloom Energy Corp Com Cl A (BE) | 3.3 | $886M | +64% | 2.9M | 302.70 |
|
| Axon Enterprise (AXON) | 3.1 | $830M | -5% | 1.5M | 560.61 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 3.1 | $827M | -18% | 7.2M | 114.18 |
|
| Visa Com Cl A (V) | 3.0 | $816M | -14% | 2.4M | 343.09 |
|
| Spotify Technology S A SHS (SPOT) | 3.0 | $809M | 1.8M | 459.13 |
|
|
| Cloudflare Cl A Com (NET) | 3.0 | $795M | -11% | 3.2M | 245.28 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.6 | $696M | +35% | 721k | 965.00 |
|
| MercadoLibre (MELI) | 2.4 | $642M | -20% | 378k | 1697.39 |
|
| Micron Technology (MU) | 2.3 | $608M | NEW | 527k | 1154.29 |
|
| Carvana Cl A (CVNA) | 2.1 | $557M | +299% | 8.5M | 65.82 |
|
| Meta Platforms Cl A (META) | 2.0 | $546M | -24% | 970k | 563.29 |
|
| Quanta Services (PWR) | 2.0 | $540M | +19% | 751k | 720.04 |
|
| Intercontinental Exchange (ICE) | 1.9 | $499M | -7% | 4.1M | 123.11 |
|
| Intuitive Surgical Com New (ISRG) | 1.8 | $498M | -5% | 1.3M | 397.68 |
|
| Lam Research Corp Com New (LRCX) | 1.8 | $491M | +50% | 1.1M | 433.33 |
|
| Microsoft Corporation (MSFT) | 1.8 | $488M | -14% | 1.3M | 373.02 |
|
| Carpenter Technology Corporation (CRS) | 1.8 | $485M | -4% | 786k | 616.84 |
|
| Doordash Cl A (DASH) | 1.6 | $429M | -41% | 2.3M | 184.53 |
|
| Applovin Corp Com Cl A (APP) | 1.6 | $429M | -14% | 832k | 515.23 |
|
| Block Cl A (XYZ) | 1.6 | $428M | +2% | 5.6M | 76.00 |
|
| Broadcom (AVGO) | 1.6 | $426M | -19% | 1.1M | 377.75 |
|
| Advanced Micro Devices (AMD) | 1.5 | $391M | NEW | 673k | 580.91 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 1.4 | $389M | NEW | 2.3M | 170.86 |
|
| Netflix (NFLX) | 1.4 | $381M | -43% | 5.3M | 71.40 |
|
| Samsara Com Cl A (IOT) | 1.4 | $368M | -27% | 11M | 32.43 |
|
| Sandisk Corp (SNDK) | 1.3 | $348M | NEW | 153k | 2273.73 |
|
| Carlisle Companies (CSL) | 1.1 | $290M | -13% | 800k | 362.75 |
|
| Sea Sponsord Ads (SE) | 1.1 | $287M | -36% | 3.0M | 95.83 |
|
| Argenx Se Sponsored Adr (ARGX) | 1.0 | $277M | -12% | 299k | 927.77 |
|
| On Hldg Namen Akt A (ONON) | 1.0 | $265M | +18% | 7.5M | 35.42 |
|
| Datadog Cl A Com (DDOG) | 1.0 | $260M | -28% | 1000k | 260.36 |
|
| Sphere Entertainment Cl A (SPHR) | 0.9 | $235M | NEW | 1.4M | 173.03 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.8 | $228M | NEW | 643k | 354.57 |
|
| Builders FirstSource (BLDR) | 0.8 | $204M | -12% | 2.3M | 89.48 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.6 | $167M | -63% | 13M | 13.36 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.5 | $144M | -3% | 1.5M | 95.14 |
|
| McKesson Corporation (MCK) | 0.5 | $139M | -8% | 184k | 755.60 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $135M | -5% | 764k | 176.32 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.5 | $133M | -3% | 1.5M | 86.64 |
|
| Coupang Cl A (CPNG) | 0.5 | $131M | -17% | 7.6M | 17.37 |
|
| TransDigm Group Incorporated (TDG) | 0.4 | $119M | -4% | 90k | 1332.04 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.4 | $106M | 3.2M | 33.39 |
|
|
| Ferrari Nv Ord (RACE) | 0.4 | $104M | -2% | 280k | 372.29 |
|
| Waste Connections (WCN) | 0.4 | $102M | -3% | 610k | 166.69 |
|
| Woodward Governor Company (WWD) | 0.2 | $65M | NEW | 154k | 425.44 |
|
| Grab Holdings Class A Ord (GRAB) | 0.2 | $62M | +79% | 16M | 3.77 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $54M | +37% | 45k | 1199.43 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $35M | -13% | 4.3M | 8.12 |
|
| Linde SHS (LIN) | 0.1 | $28M | 55k | 518.94 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $22M | -4% | 866k | 25.83 |
|
| Apple (AAPL) | 0.0 | $13M | +1316% | 46k | 289.36 |
|
| Palo Alto Networks (PANW) | 0.0 | $11M | -80% | 31k | 341.02 |
|
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $9.5M | +5% | 525k | 18.07 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $7.6M | NEW | 10k | 763.14 |
|
| Intel Corporation (INTC) | 0.0 | $5.5M | NEW | 39k | 139.63 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $5.3M | +1315% | 53k | 100.28 |
|
| TTM Technologies (TTMI) | 0.0 | $4.4M | NEW | 24k | 187.02 |
|
| Gitlab Class A Com (GTLB) | 0.0 | $3.9M | 128k | 30.53 |
|
|
| AeroVironment (AVAV) | 0.0 | $3.1M | +1315% | 19k | 165.07 |
|
| Klaviyo Com Ser A (KVYO) | 0.0 | $3.0M | -66% | 199k | 15.10 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $2.8M | NEW | 22k | 124.17 |
|
| Lumentum Hldgs (LITE) | 0.0 | $2.5M | +849% | 3.0k | 858.06 |
|
| Cerebras Systems Com Cl A (CBRS) | 0.0 | $2.5M | NEW | 11k | 221.00 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.1M | -21% | 18k | 116.67 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $667k | -10% | 7.0k | 95.98 |
|
| Bbb Foods Cl A Com (TBBB) | 0.0 | $262k | NEW | 6.3k | 41.67 |
|
Past Filings by Sands Capital Management
SEC 13F filings are viewable for Sands Capital Management going back to 2010
- Sands Capital Management 2026 Q2 filed Aug. 13, 2026
- Sands Capital Management 2026 Q1 filed May 8, 2026
- 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