SANDS CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$25.5B
Holdings
67
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SANDS CAPITAL MANAGEMENT, LLC disclosed 67 positions worth $25.5B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 12.4% of the equity portfolio, followed by $TSM and $GOOG. During the quarter the fund opened 9 new positions and exited 8 — including a new stake in $BE and a full exit from $IRTC. The portfolio is most concentrated in Technology (50.0% of disclosed assets). All figures are sourced directly from SANDS CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1020066.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$3.2B18,085,742 sh - $2.0B5,862,685 sh
- 80.2#45
Quality
$1.5B5,124,494 sh - 74.6
Quality
$1.4B6,719,055 sh - —
Quality
$1.1B8,935,666 sh - 86.7
Quality
$905.2M9,414,668 sh - —
Quality
$870.0M1,794,226 sh - —
Quality
$845.1M639,833 sh - 83.5
Quality
$837.3M2,770,431 sh - 77.5
Quality
$822.1M475,455 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $3.2B | 18,085,742 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $2.0B | 5,862,685 |
 Alphabet Inc.$GOOG | 80.2#45 | $1.5B | 5,124,494 |
 AMAZON COM INC$AMZN | 74.6 | $1.4B | 6,719,055 |
 SHOPIFY INC.$SHOP | — | $1.1B | 8,935,666 |
 NETFLIX INC$NFLX | 86.7 | $905.2M | 9,414,668 |
 Spotify Technology S.A.$SPOT | — | $870.0M | 1,794,226 |
 ASML HOLDING NV$ASML | — | $845.1M | 639,833 |
 VISA INC.$V | 83.5 | $837.3M | 2,770,431 |
 MERCADOLIBRE INC$MELI | 77.5 | $822.1M | 475,455 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SANDS CAPITAL MANAGEMENT, LLC's 67 positions.
Showing top 10 of 67 holdings.
Sector Allocation
Technology
$12.7B
Consumer Discretionary
$3.5B
Industrials
$3.4B
Financials
$2.0B
Communication Services
$1.9B
Healthcare
$1.0B
Materials
$658.4M
Consumer Staples
$174.2M
Full Holdings — SANDS CAPITAL MANAGEMENT, LLC (Q1 2026)
All 67 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $3.2B | 12.4% | -10% | 90.2 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.0B | 7.8% | -14% | — |
| 3 | $GOOG | Alphabet Inc. | $1.5B | 5.8% | +4% | 80.2 |
| 4 | $AMZN | AMAZON COM INC | $1.4B | 5.5% | -10% | 74.6 |
| 5 | $SHOP | SHOPIFY INC. | $1.1B | 4.2% | -6% | — |
| 6 | $NFLX | NETFLIX INC | $905.2M | 3.5% | -6% | 86.7 |
| 7 | $SPOT | Spotify Technology S.A. | $870.0M | 3.4% | +22% | — |
| 8 | $ASML | ASML HOLDING NV | $845.1M | 3.3% | -5% | — |
| 9 | $V | VISA INC. | $837.3M | 3.3% | -10% | 83.5 |
| 10 | $MELI | MERCADOLIBRE INC | $822.1M | 3.2% | -7% | 77.5 |
| 11 |  $NET | Cloudflare, Inc. | $755.6M | 3.0% | -2% | 52.6 |
| 12 |  $META | Meta Platforms, Inc. | $731.8M | 2.9% | +2% | 80.9 |
| 13 |  $ICE | Intercontinental Exchange, Inc. | $689.6M | 2.7% | -20% | 73.8 |
| 14 |  $CVNA | CARVANA CO. | $665.6M | 2.6% | -13% | 69.2 |
| 15 |  $AXON | AXON ENTERPRISE, INC. | $664.4M | 2.6% | -3% | 55.6 |
| 16 |  $ISRG | INTUITIVE SURGICAL INC | $609.1M | 2.4% | -4% | 81.4 |
| 17 |  $DASH | DoorDash, Inc. | $594.2M | 2.3% | -12% | 70.6 |
| 18 |  $MSFT | MICROSOFT CORP | $566.4M | 2.2% | -38% | 83.7 |
| 19 |  $IOT | Samsara Inc. | $496.2M | 1.9% | -18% | 61.3 |
| 20 |  $NU | Nu Holdings Ltd. | $493.5M | 1.9% | -23% | — |
| 21 |  $AVGO | Broadcom Inc. | $434.2M | 1.7% | -34% | 86.4 |
| 22 |  $SE | Sea Ltd | $391.6M | 1.5% | -14% | — |
| 23 |  $APP | AppLovin Corp | $386.7M | 1.5% | -34% | 86.8 |
| 24 |  $PWR | QUANTA SERVICES, INC. | $343.9M | 1.4% | +9% | 62.6 |
| 25 |  $XYZ | Block, Inc. | $331.6M | 1.3% | -7% | 60.3 |
| 26 |  $CRS | CARPENTER TECHNOLOGY CORP | $324.5M | 1.3% | +32% | 69.9 |
| 27 |  $CSL | CARLISLE COMPANIES INC | $306.8M | 1.2% | -5% | 65 |
| 28 |  $ARGX | ARGENX SE | $248.5M | 1.0% | -5% | — |
| 29 |  $BE | Bloom Energy Corp | $241.0M | 0.9% | NEW | 54.4 |
| 30 |  $BLDR | Builders FirstSource, Inc. | $215.8M | 0.8% | -5% | 48.4 |
| 31 |  $ONON | On Holding AG | $215.2M | 0.8% | -5% | — |
| 32 |  $STX | Seagate Technology Holdings plc | $208.4M | 0.8% | NEW | — |
| 33 |  $FLUT | Flutter Entertainment plc | $202.8M | 0.8% | -5% | — |
| 34 |  $TTEK | TETRA TECH INC | $200.6M | 0.8% | -5% | 63 |
| 35 |  $MCK | MCKESSON CORP | $174.2M | 0.7% | +16% | 63.7 |
| 36 |  $CPNG | Coupang, Inc. | $173.2M | 0.7% | -11% | 56.4 |
| 37 |  $DDOG | Datadog, Inc. | $166.0M | 0.7% | -7% | 62.9 |
| 38 |  $LRCX | LAM RESEARCH CORP | $161.4M | 0.6% | NEW | 82.4 |
| 39 |  $RBLX | Roblox Corp | $154.2M | 0.6% | -14% | 53.7 |
| 40 |  $FWONA | Liberty Media Corp | $132.6M | 0.5% | -25% | 51 |
| 41 |  $KSPI | Joint Stock Co Kaspi.kz | $117.5M | 0.5% | -19% | — |
| 42 |  $TDG | TransDigm Group INC | $109.3M | 0.4% | -9% | 75.4 |
| 43 |  $WCN | Waste Connections, Inc. | $103.1M | 0.4% | -34% | — |
| 44 |  $APH | AMPHENOL CORP /DE/ | $101.8M | 0.4% | -8% | 80.5 |
| 45 |  $RACE | Ferrari N.V. | $97.4M | 0.4% | -7% | — |
| 46 |  $RARE | Ultragenyx Pharmaceutical Inc. | $67.3M | 0.3% | -8% | 31 |
| 47 |  $BSX | BOSTON SCIENTIFIC CORP | $46.2M | 0.2% | -9% | 79.9 |
| 48 |  $YMM | Full Truck Alliance Co. Ltd. | $41.3M | 0.2% | -19% | — |
| 49 |  $GRAB | Grab Holdings Ltd | $33.4M | 0.1% | -19% | — |
| 50 |  $LLY | ELI LILLY & Co | $30.2M | 0.1% | NEW | 89.3 |
| 51 |  $LIN | LINDE PLC | $27.1M | 0.1% | -8% | — |
| 52 |  $PANW | Palo Alto Networks Inc | $25.8M | 0.1% | -1% | 66.5 |
| 53 |  $HDB | HDFC BANK LTD | $22.6M | 0.1% | -85% | — |
| 54 |  $KVYO | Klaviyo, Inc. | $11.6M | 0.1% | -36% | 50.7 |
| 55 |  $STVN | Stevanato Group S.p.A. | $6.8M | 0.0% | +1% | — |
| 56 |  $FIG | Figma, Inc. | $4.0M | 0.0% | -1% | 45.2 |
| 57 |  $PLTR | Palantir Technologies Inc. | $3.4M | 0.0% | +16% | 85.8 |
| 58 |  $NOW | ServiceNow, Inc. | $3.3M | 0.0% | -99% | 76 |
| 59 |  $GTLB | Gitlab Inc. | $2.8M | 0.0% | +0% | 54.1 |
| 60 |  $BABA | Alibaba Group Holding Ltd | $977,710 | 0.0% | +4% | — |
| 61 |  $TEAM | Atlassian Corp | $974,678 | 0.0% | -90% | 56.8 |
| 62 |  $AAPL | Apple Inc. | $816,950 | 0.0% | NEW | 76.1 |
| 63 |  $SNOW | Snowflake Inc. | $630,126 | 0.0% | -65% | 49.6 |
| 64 |  $ANET | Arista Networks, Inc. | $331,260 | 0.0% | NEW | 86 |
| 65 |  $HOOD | Robinhood Markets, Inc. | $259,598 | 0.0% | NEW | 75.8 |
| 66 |  $AVAV | AeroVironment Inc | $245,653 | 0.0% | NEW | 42.1 |
| 67 |  $LITE | Lumentum Holdings Inc. | $219,261 | 0.0% | NEW | 63.4 |
New Positions (9)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for SANDS CAPITAL MANAGEMENT, LLC including:
Track SANDS CAPITAL MANAGEMENT, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for SANDS CAPITAL MANAGEMENT, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: SANDS CAPITAL MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SANDS CAPITAL MANAGEMENT, LLC (SEC CIK: 1020066), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SANDS CAPITAL MANAGEMENT, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.