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, SHOP, and represent 35.58% of Sands Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BE (+$241M), STX (+$208M), LRCX (+$161M), SPOT (+$157M), CRS (+$80M), GOOGL (+$53M), LLY (+$30M), PWR (+$27M), MCK (+$23M), META (+$14M).
- Started 9 new stock positions in LRCX, AVAV, LLY, LITE, BE, ANET, STX, AAPL, HOOD.
- Reduced shares in these 10 stocks: NOW (-$399M), MSFT (-$348M), NVDA (-$341M), TSM (-$326M), IRTC (-$302M), AVGO (-$220M), APP (-$196M), ICE (-$176M), AMZN (-$150M), NU (-$145M).
- Sold out of its positions in CDNS, DUOL, AJG, IRTC, IWF, ROP, SAP, GLOB.
- Sands Capital Management was a net seller of stock by $-3.3B.
- Sands Capital Management has $26B in assets under management (AUM), dropping by -22.47%.
- Central Index Key (CIK): 0001020066
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Portfolio Holdings for Sands Capital Management
Sands Capital Management holds 67 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.4 | $3.2B | -9% | 18M | 174.40 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 7.8 | $2.0B | -14% | 5.9M | 337.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $1.5B | +3% | 5.1M | 287.56 |
|
| Amazon (AMZN) | 5.5 | $1.4B | -9% | 6.7M | 208.27 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 4.2 | $1.1B | -6% | 8.9M | 118.62 |
|
| Netflix (NFLX) | 3.6 | $905M | -6% | 9.4M | 96.15 |
|
| Spotify Technology S A SHS (SPOT) | 3.4 | $870M | +22% | 1.8M | 484.91 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 3.3 | $845M | -4% | 640k | 1320.83 |
|
| Visa Com Cl A (V) | 3.3 | $837M | -10% | 2.8M | 302.24 |
|
| MercadoLibre (MELI) | 3.2 | $822M | -6% | 476k | 1729.02 |
|
| Cloudflare Cl A Com (NET) | 3.0 | $756M | 3.7M | 206.34 |
|
|
| Meta Platforms Cl A (META) | 2.9 | $732M | 1.3M | 572.13 |
|
|
| Intercontinental Exchange (ICE) | 2.7 | $690M | -20% | 4.4M | 157.28 |
|
| Carvana Cl A (CVNA) | 2.6 | $666M | -13% | 2.1M | 314.38 |
|
| Axon Enterprise (AXON) | 2.6 | $664M | -2% | 1.6M | 424.69 |
|
| Intuitive Surgical Com New (ISRG) | 2.4 | $609M | -4% | 1.3M | 460.99 |
|
| Doordash Cl A (DASH) | 2.3 | $594M | -11% | 4.0M | 150.15 |
|
| Microsoft Corporation (MSFT) | 2.2 | $566M | -38% | 1.5M | 370.17 |
|
| Samsara Com Cl A (IOT) | 1.9 | $496M | -18% | 16M | 31.69 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.9 | $494M | -22% | 34M | 14.37 |
|
| Broadcom (AVGO) | 1.7 | $434M | -33% | 1.4M | 309.51 |
|
| Sea Sponsord Ads (SE) | 1.5 | $392M | -14% | 4.7M | 82.81 |
|
| Applovin Corp Com Cl A (APP) | 1.5 | $387M | -33% | 972k | 398.00 |
|
| Quanta Services (PWR) | 1.3 | $344M | +8% | 626k | 549.02 |
|
| Block Cl A (XYZ) | 1.3 | $332M | -7% | 5.5M | 60.18 |
|
| Carpenter Technology Corporation (CRS) | 1.3 | $325M | +32% | 823k | 394.15 |
|
| Carlisle Companies (CSL) | 1.2 | $307M | -4% | 920k | 333.62 |
|
| Argenx Se Sponsored Adr (ARGX) | 1.0 | $249M | -4% | 340k | 730.25 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.9 | $241M | NEW | 1.8M | 135.49 |
|
| Builders FirstSource (BLDR) | 0.8 | $216M | -4% | 2.6M | 82.33 |
|
| On Hldg Namen Akt A (ONON) | 0.8 | $215M | -4% | 6.3M | 34.02 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $208M | NEW | 532k | 391.76 |
|
| Flutter Entmt SHS (FLUT) | 0.8 | $203M | -4% | 2.0M | 101.95 |
|
| Tetra Tech (TTEK) | 0.8 | $201M | -4% | 6.7M | 30.12 |
|
| McKesson Corporation (MCK) | 0.7 | $174M | +15% | 201k | 865.36 |
|
| Coupang Cl A (CPNG) | 0.7 | $173M | -11% | 9.2M | 18.88 |
|
| Datadog Cl A Com (DDOG) | 0.7 | $166M | -7% | 1.4M | 118.05 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $161M | NEW | 755k | 213.66 |
|
| Roblox Corp Cl A (RBLX) | 0.6 | $154M | -14% | 2.7M | 56.56 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.5 | $133M | -25% | 1.6M | 85.02 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.5 | $118M | -18% | 1.6M | 74.07 |
|
| TransDigm Group Incorporated (TDG) | 0.4 | $109M | -8% | 94k | 1158.96 |
|
| Waste Connections (WCN) | 0.4 | $103M | -34% | 635k | 162.44 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $102M | -8% | 806k | 126.35 |
|
| Ferrari Nv Ord (RACE) | 0.4 | $97M | -7% | 288k | 338.45 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $67M | -7% | 3.2M | 20.95 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $46M | -8% | 736k | 62.75 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.2 | $41M | -18% | 5.0M | 8.30 |
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $33M | -18% | 9.1M | 3.66 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $30M | NEW | 33k | 919.77 |
|
| Linde SHS (LIN) | 0.1 | $27M | -7% | 55k | 495.76 |
|
| Palo Alto Networks (PANW) | 0.1 | $26M | 161k | 160.32 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $23M | -85% | 908k | 24.88 |
|
| Klaviyo Com Ser A (KVYO) | 0.0 | $12M | -35% | 595k | 19.46 |
|
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $6.8M | 497k | 13.75 |
|
|
| Figma Class A Com Stk (FIG) | 0.0 | $4.0M | 188k | 21.14 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $3.4M | +15% | 23k | 146.28 |
|
| Servicenow (NOW) | 0.0 | $3.3M | -99% | 32k | 104.55 |
|
| Gitlab Class A Com (GTLB) | 0.0 | $2.8M | 128k | 21.64 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $978k | +3% | 7.8k | 125.46 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $975k | -89% | 14k | 68.25 |
|
| Apple (AAPL) | 0.0 | $817k | NEW | 3.2k | 253.79 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $630k | -65% | 4.2k | 150.82 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $331k | NEW | 2.7k | 122.78 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $260k | NEW | 3.7k | 69.30 |
|
| AeroVironment (AVAV) | 0.0 | $246k | NEW | 1.3k | 183.05 |
|
| Lumentum Hldgs (LITE) | 0.0 | $219k | NEW | 312.00 | 702.76 |
|
Past Filings by Sands Capital Management
SEC 13F filings are viewable for Sands Capital Management going back to 2010
- 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
- Sands Capital Management 2021 Q4 filed Feb. 11, 2022