Sands Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Sands Capital Management, Llc disclosed 70 stock positions valued at approximately $26.93B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, TAIWAN SEMICONDUCTOR MANUFAC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $26.93B
Holdings by Sector
Sands Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 10.45% | 14,059,454 | -4,026,288 | -22.26% | $2,813,156,151 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 6.96% | 3,925,440 | -1,937,245 | -33.04% | $1,874,672,381 |
| ALPHABET INC | GOOGL | Communication Services | 6.49% | 4,893,397 | -231,097 | -4.51% | $1,748,753,286 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.30% | 4,861,223 | -1,857,832 | -27.65% | $1,158,623,890 |
| ASML HLDG NV | ASML | Other | 3.94% | 533,693 | -106,140 | -16.59% | $1,061,750,202 |
| BLOOM ENERGY CORP | BE | Industrials | 3.29% | 2,926,558 | +1,147,520 | +64.50% | $885,869,107 |
| AXON ENTERPRISE INC | AXON | Industrials | 3.08% | 1,480,817 | -83,687 | -5.35% | $830,160,818 |
| SHOPIFY INC | SHOP | Technology | 3.07% | 7,242,079 | -1,693,587 | -18.95% | $826,900,580 |
| VISA INC | V | Financial Services | 3.03% | 2,377,099 | -393,332 | -14.20% | $815,558,896 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 3.00% | 1,761,206 | -33,020 | -1.84% | $808,622,511 |
| CLOUDFLARE INC | NET | Technology | 2.95% | 3,239,504 | -422,245 | -11.53% | $794,585,541 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 2.58% | 720,741 | +188,849 | +35.51% | $695,515,065 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 2.38% | 378,208 | -97,247 | -20.45% | $641,966,477 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.26% | 526,810 | +526,810 | +100.00% | $608,091,515 |
| CARVANA CO | CVNA | Consumer Cyclical | 2.07% | 8,462,945 | +6,345,697 | +299.71% | $557,031,040 |
| META PLATFORMS INC | META | Communication Services | 2.03% | 969,879 | -309,242 | -24.18% | $546,323,142 |
| QUANTA SVCS INC | PWR | Industrials | 2.01% | 750,479 | +124,131 | +19.82% | $540,374,899 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.85% | 4,055,771 | -328,527 | -7.49% | $499,305,968 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.85% | 1,252,424 | -68,850 | -5.21% | $498,063,976 |
| LAM RESEARCH CORP | LRCX | Other | 1.82% | 1,133,965 | +378,743 | +50.15% | $491,381,053 |
| MICROSOFT CORP | MSFT | Technology | 1.81% | 1,309,230 | -220,894 | -14.44% | $488,368,975 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 1.80% | 786,150 | -37,127 | -4.51% | $484,928,766 |
| DOORDASH INC | DASH | Communication Services | 1.59% | 2,325,795 | -1,631,265 | -41.22% | $429,178,951 |
| APPLOVIN CORP | APP | Technology | 1.59% | 831,697 | -139,864 | -14.40% | $428,515,245 |
| BLOCK INC | SQ | Technology | 1.59% | 5,632,505 | +121,670 | +2.21% | $428,070,380 |
| BROADCOM INC | AVGO | Technology | 1.58% | 1,126,912 | -275,923 | -19.67% | $425,691,008 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.45% | 672,555 | +672,555 | +100.00% | $390,693,925 |
| NETFLIX INC. | NFLX | Communication Services | 1.42% | 5,336,614 | -4,078,054 | -43.32% | $381,034,240 |
| SAMSARA INC | IOT | Technology | 1.37% | 11,348,732 | -4,309,012 | -27.52% | $368,039,379 |
| SANDISK CORP | SNDK | Other | 1.29% | 153,093 | +153,093 | +100.00% | $348,092,147 |
Showing 30 of 70 holdings in the latest reporting period.