Sands Capital Management, Llc Portfolio Stock Holdings
Sands Capital Management, Llc disclosed 67 stock positions valued at approximately $25.5 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, TAIWAN SEMICONDUCTOR MANUFAC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 67
- Portfolio Value
- $25.5B
Holdings by Sector
Sands Capital Management, Llc Portfolio Holdings in Q1 2026
65 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 12.38% | 18,085,742 | -1,957,829 | -9.77% | $3,154,153,405 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 7.77% | 5,862,685 | -963,490 | -14.11% | $1,981,294,396 |
| ALPHABET INC | GOOGL | Communication Services | 5.78% | 5,124,494 | +185,445 | +3.75% | $1,473,599,495 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.49% | 6,719,055 | -720,957 | -9.69% | $1,399,377,585 |
| SHOPIFY INC | SHOP | Technology | 4.16% | 8,935,666 | -570,370 | -6.00% | $1,059,948,701 |
| NETFLIX INC. | NFLX | Communication Services | 3.55% | 9,414,668 | -608,420 | -6.07% | $905,220,328 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 3.41% | 1,794,226 | +324,378 | +22.07% | $870,038,130 |
| ASML HLDG NV | ASML | Other | 3.32% | 639,833 | -30,152 | -4.50% | $845,110,621 |
| VISA INC | V | Financial Services | 3.29% | 2,770,431 | -319,698 | -10.35% | $837,335,065 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 3.23% | 475,455 | -34,190 | -6.71% | $822,071,204 |
| CLOUDFLARE INC | NET | Technology | 2.96% | 3,661,749 | -69,538 | -1.86% | $755,565,289 |
| META PLATFORMS INC | META | Communication Services | 2.87% | 1,279,121 | +24,250 | +1.93% | $731,823,498 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 2.71% | 4,384,298 | -1,118,598 | -20.33% | $689,562,389 |
| CARVANA CO | CVNA | Consumer Cyclical | 2.61% | 2,117,248 | -325,286 | -13.32% | $665,620,426 |
| AXON ENTERPRISE INC | AXON | Industrials | 2.61% | 1,564,504 | -44,932 | -2.79% | $664,429,204 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 2.39% | 1,321,274 | -55,684 | -4.04% | $609,094,101 |
| DOORDASH INC | DASH | Communication Services | 2.33% | 3,957,060 | -539,547 | -12.00% | $594,152,559 |
| MICROSOFT CORP | MSFT | Technology | 2.22% | 1,530,124 | -940,645 | -38.07% | $566,406,001 |
| SAMSARA INC | IOT | Technology | 1.95% | 15,657,744 | -3,465,574 | -18.12% | $496,193,907 |
| NU HLDGS LTD | G6683N103 | Other | 1.94% | 34,342,221 | -10,081,674 | -22.69% | $493,497,716 |
| BROADCOM INC | AVGO | Technology | 1.70% | 1,402,835 | -711,686 | -33.66% | $434,191,461 |
| SEA LTD | SE | Consumer Cyclical | 1.54% | 4,728,550 | -772,463 | -14.04% | $391,571,225 |
| APPLOVIN CORP | APP | Technology | 1.52% | 971,561 | -491,790 | -33.61% | $386,681,278 |
| QUANTA SVCS INC | PWR | Industrials | 1.35% | 626,348 | +49,452 | +8.57% | $343,877,579 |
| BLOCK INC | SQ | Technology | 1.30% | 5,510,835 | -419,048 | -7.07% | $331,642,050 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 1.27% | 823,277 | +201,593 | +32.43% | $324,494,630 |
| CARLISLE COS INC | CSL | Industrials | 1.20% | 919,614 | -48,026 | -4.96% | $306,801,623 |
| ARGENX SE | ARGX | Healthcare | 0.97% | 340,285 | -16,585 | -4.65% | $248,493,121 |
| BLOOM ENERGY CORP | BE | Industrials | 0.95% | 1,779,038 | +1,779,038 | +100.00% | $241,041,859 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.85% | 2,621,085 | -136,884 | -4.96% | $215,793,928 |
| ON HLDG AG | ONON | Other | 0.84% | 6,325,547 | -309,503 | -4.66% | $215,195,109 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.82% | 531,892 | +531,892 | +100.00% | $208,374,010 |
| FLUTTER ENTMT PLC | FLUT | Other | 0.80% | 1,988,830 | -98,218 | -4.71% | $202,761,218 |
| TETRA TECH INC NEW | TTEK | Industrials | 0.79% | 6,658,823 | -348,181 | -4.97% | $200,563,749 |
| MCKESSON CORP | MCK | Healthcare | 0.68% | 201,283 | +27,015 | +15.50% | $174,182,257 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.68% | 9,172,187 | -1,147,478 | -11.12% | $173,170,891 |
| DATADOG INC | DDOG | Technology | 0.65% | 1,406,366 | -107,434 | -7.10% | $166,021,506 |
| LAM RESEARCH CORP | LRCX | Other | 0.63% | 755,222 | +755,222 | +100.00% | $161,360,733 |
| ROBLOX CORP | RBLX | Communication Services | 0.61% | 2,726,701 | -456,698 | -14.35% | $154,222,209 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.52% | 1,559,760 | -522,753 | -25.10% | $132,610,795 |
| KASPI KZ JSC | KSPI | Technology | 0.46% | 1,586,334 | -362,427 | -18.60% | $117,499,759 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.43% | 94,341 | -8,838 | -8.57% | $109,337,445 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.40% | 634,903 | -330,977 | -34.27% | $103,133,643 |
| AMPHENOL CORP | APH | Technology | 0.40% | 805,602 | -73,402 | -8.35% | $101,787,813 |
| FERRARI N V | RACE | Other | 0.38% | 287,709 | -22,274 | -7.19% | $97,375,111 |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | Healthcare | 0.26% | 3,214,533 | -271,191 | -7.78% | $67,344,466 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.18% | 736,109 | -69,055 | -8.58% | $46,190,840 |
| FULL TRUCK ALLIANCE CO LTD | YMM | Technology | 0.16% | 4,970,779 | -1,152,989 | -18.83% | $41,257,466 |
| GRAB HOLDINGS LIMITED | G4124C109 | Other | 0.13% | 9,122,432 | -2,121,623 | -18.87% | $33,388,101 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 32,887 | +32,887 | +100.00% | $30,248,476 |
| LINDE PLC | LIN | Other | 0.11% | 54,593 | -4,621 | -7.80% | $27,065,026 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.10% | 161,078 | -1,885 | -1.16% | $25,824,025 |
| HDFC BANK LTD | HDB | Financial Services | 0.09% | 907,652 | -5,209,710 | -85.16% | $22,582,382 |
| KLAVIYO INC | KVYO | Technology | 0.05% | 595,160 | -333,595 | -35.92% | $11,581,814 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.01% | 22,919 | +3,079 | +15.52% | $3,352,591 |
| SERVICENOW INC | NOW | Technology | 0.01% | 31,521 | -3,811,393 | -99.18% | $3,295,521 |
| GITLAB INC | GTLB | Technology | 0.01% | 127,475 | - | - | $2,758,559 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.00% | 7,793 | +282 | +3.75% | $977,710 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.00% | 14,281 | -122,253 | -89.54% | $974,678 |
| APPLE INC | AAPL | Technology | 0.00% | 3,219 | +3,219 | +100.00% | $816,950 |
| SNOWFLAKE INC | SNOW | Technology | 0.00% | 4,178 | -7,782 | -65.07% | $630,126 |
| ARISTA NETWORKS INC | ANET | Other | 0.00% | 2,698 | +2,698 | +100.00% | $331,260 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.00% | 3,746 | +3,746 | +100.00% | $259,598 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.00% | 1,342 | +1,342 | +100.00% | $245,653 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.00% | 312 | +312 | +100.00% | $219,261 |