SANDS CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$26.9B
Holdings
71
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SANDS CAPITAL MANAGEMENT, LLC disclosed 71 positions worth $26.9B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 10.4% of the equity portfolio, followed by $TSM and $GOOG. During the quarter the fund opened 13 new positions and exited 9 — including a new stake in $MU and a full exit from $FLUT. The portfolio is most concentrated in Technology (55.1% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$2.8B14,059,454 sh - $1.9B3,925,440 sh
- 78.2#57
Quality
$1.7B4,893,397 sh - 68.7
Quality
$1.2B4,861,223 sh - —
Quality
$1.1B533,693 sh - 66.2
Quality
$885.9M2,926,558 sh - 56.6
Quality
$830.2M1,480,817 sh - 64.9
Quality
$826.9M7,242,079 sh - 82.9
Quality
$815.6M2,377,099 sh - —
Quality
$808.6M1,761,206 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $2.8B | 14,059,454 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $1.9B | 3,925,440 |
 Alphabet Inc.$GOOG | 78.2#57 | $1.7B | 4,893,397 |
 AMAZON COM INC$AMZN | 68.7 | $1.2B | 4,861,223 |
 ASML HOLDING NV$ASML | — | $1.1B | 533,693 |
 Bloom Energy Corp$BE | 66.2 | $885.9M | 2,926,558 |
 AXON ENTERPRISE, INC.$AXON | 56.6 | $830.2M | 1,480,817 |
 SHOPIFY INC.$SHOP | 64.9 | $826.9M | 7,242,079 |
 VISA INC.$V | 82.9 | $815.6M | 2,377,099 |
 Spotify Technology S.A.$SPOT | — | $808.6M | 1,761,206 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SANDS CAPITAL MANAGEMENT, LLC's 71 positions.
Showing top 10 of 71 holdings.
Sector Allocation
Technology
$14.8B
Industrials
$4.1B
Consumer Discretionary
$3.0B
Communication Services
$1.6B
Financials
$1.5B
Healthcare
$944.4M
Materials
$803.5M
Consumer Staples
$138.9M
Full Holdings — SANDS CAPITAL MANAGEMENT, LLC (Q2 2026)
All 71 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 | $2.8B | 10.4% | -22% | 85.9 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.9B | 7.0% | -33% | — |
| 3 | $GOOG | Alphabet Inc. | $1.7B | 6.5% | -5% | 78.2 |
| 4 | $AMZN | AMAZON COM INC | $1.2B | 4.3% | -28% | 68.7 |
| 5 | $ASML | ASML HOLDING NV | $1.1B | 3.9% | -17% | — |
| 6 | $BE | Bloom Energy Corp | $885.9M | 3.3% | +65% | 66.2 |
| 7 | $AXON | AXON ENTERPRISE, INC. | $830.2M | 3.1% | -5% | 56.6 |
| 8 | $SHOP | SHOPIFY INC. | $826.9M | 3.1% | -19% | 64.9 |
| 9 | $V | VISA INC. | $815.6M | 3.0% | -14% | 82.9 |
| 10 | $SPOT | Spotify Technology S.A. | $808.6M | 3.0% | -2% | — |
| 11 |  $NET | Cloudflare, Inc. | $794.6M | 3.0% | -12% | 56.4 |
| 12 |  $STX | Seagate Technology Holdings plc | $695.5M | 2.6% | +36% | — |
| 13 |  $MELI | MERCADOLIBRE INC | $642.0M | 2.4% | -20% | 80.2 |
| 14 |  $MU | MICRON TECHNOLOGY INC | $608.1M | 2.3% | NEW | 86.2 |
| 15 |  $CVNA | CARVANA CO. | $557.0M | 2.1% | +300% | 71.6 |
| 16 |  $META | Meta Platforms, Inc. | $546.3M | 2.0% | -24% | 79.6 |
| 17 |  $PWR | QUANTA SERVICES, INC. | $540.4M | 2.0% | +20% | 72.1 |
| 18 |  $ICE | Intercontinental Exchange, Inc. | $499.3M | 1.9% | -7% | 73.7 |
| 19 |  $ISRG | INTUITIVE SURGICAL INC | $498.1M | 1.9% | -5% | 79.9 |
| 20 |  $LRCX | LAM RESEARCH CORP | $491.4M | 1.8% | +50% | 79.4 |
| 21 |  $MSFT | MICROSOFT CORP | $488.4M | 1.8% | -14% | 79.8 |
| 22 |  $CRS | CARPENTER TECHNOLOGY CORP | $484.9M | 1.8% | -5% | 64.6 |
| 23 |  $DASH | DoorDash, Inc. | $429.2M | 1.6% | -41% | 71 |
| 24 |  $APP | AppLovin Corp | $428.5M | 1.6% | -14% | 84.4 |
| 25 |  $XYZ | Block, Inc. | $428.1M | 1.6% | +2% | 51.8 |
| 26 |  $AVGO | Broadcom Inc. | $425.7M | 1.6% | -20% | 84.5 |
| 27 |  $AMD | ADVANCED MICRO DEVICES INC | $390.7M | 1.4% | NEW | 79.8 |
| 28 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $389.0M | 1.4% | NEW | — |
| 29 |  $NFLX | NETFLIX INC | $381.0M | 1.4% | -43% | 78.8 |
| 30 |  $IOT | Samsara Inc. | $368.0M | 1.4% | -28% | 68.6 |
| 31 |  $SNDK | Sandisk Corp | $348.1M | 1.3% | NEW | 87.7 |
| 32 |  $CSL | CARLISLE COMPANIES INC | $290.2M | 1.1% | -13% | 59.4 |
| 33 |  $SE | Sea Ltd | $287.3M | 1.1% | -37% | — |
| 34 |  $ARGX | ARGENX SE | $277.0M | 1.0% | -12% | — |
| 35 |  $ONON | On Holding AG | $265.1M | 1.0% | +18% | 53.1 |
| 36 |  $DDOG | Datadog, Inc. | $260.3M | 1.0% | -29% | 71.4 |
| 37 |  $SPHR | Sphere Entertainment Co. | $235.0M | 0.9% | NEW | 53.7 |
| 38 |  $ARM | ARM HOLDINGS PLC /UK | $227.9M | 0.8% | NEW | — |
| 39 |  $BLDR | Builders FirstSource, Inc. | $204.3M | 0.8% | -13% | 45.9 |
| 40 |  $NU | Nu Holdings Ltd. | $166.7M | 0.6% | -64% | — |
| 41 |  $FWONA | Liberty Media Corp | $143.6M | 0.5% | -3% | 63.2 |
| 42 |  $MCK | MCKESSON CORP | $138.7M | 0.5% | -9% | 63.4 |
| 43 |  $APH | AMPHENOL CORP /DE/ | $134.7M | 0.5% | -5% | 79.3 |
| 44 |  $KSPI | Joint Stock Co Kaspi.kz | $132.6M | 0.5% | -3% | — |
| 45 |  $CPNG | Coupang, Inc. | $131.3M | 0.5% | -18% | 50.6 |
| 46 |  $TDG | TransDigm Group INC | $119.4M | 0.4% | -5% | 68 |
| 47 |  $RARE | Ultragenyx Pharmaceutical Inc. | $105.5M | 0.4% | -2% | 34.2 |
| 48 |  $RACE | Ferrari N.V. | $104.3M | 0.4% | -3% | — |
| 49 |  $WCN | Waste Connections, Inc. | $101.6M | 0.4% | -4% | 68.2 |
| 50 |  $WWD | Woodward, Inc. | $65.4M | 0.2% | NEW | 67.3 |
| 51 |  $GRAB | Grab Holdings Ltd | $61.8M | 0.2% | +80% | — |
| 52 |  $LLY | ELI LILLY & Co | $54.4M | 0.2% | +38% | 87.5 |
| 53 |  $YMM | Full Truck Alliance Co. Ltd. | $34.9M | 0.1% | -14% | — |
| 54 |  $LIN | LINDE PLC | $28.4M | 0.1% | +0% | — |
| 55 |  $HDB | HDFC BANK LTD | $22.4M | 0.1% | -5% | — |
| 56 |  $AAPL | Apple Inc. | $13.2M | 0.1% | +1317% | 76.4 |
| 57 |  $PANW | Palo Alto Networks Inc | $10.7M | 0.0% | -81% | 65.5 |
| 58 |  $STVN | Stevanato Group S.p.A. | $9.5M | 0.0% | +5% | — |
| 59 |  $CRWD | CrowdStrike Holdings, Inc. | $7.6M | 0.0% | NEW | 67.7 |
| 60 |  $INTC | INTEL CORP | $5.5M | 0.0% | NEW | 45.6 |
| 61 |  $HOOD | Robinhood Markets, Inc. | $5.3M | 0.0% | +1316% | 82.1 |
| 62 |  $TTMI | TTM TECHNOLOGIES INC | $4.4M | 0.0% | NEW | 62.6 |
| 63 |  $GTLB | Gitlab Inc. | $3.9M | 0.0% | +0% | 56.8 |
| 64 |  $AVAV | AeroVironment Inc | $3.1M | 0.0% | +1315% | 42 |
| 65 |  $KVYO | Klaviyo, Inc. | $3.0M | 0.0% | -67% | 61.3 |
| 66 | — | ISHARES TR - RUS 1000 GRW ETF | $2.8M | 0.0% | NEW | — |
| 67 |  $LITE | Lumentum Holdings Inc. | $2.5M | 0.0% | +849% | 44.3 |
| 68 |  $CBRS | Cerebras Systems Inc. | $2.5M | 0.0% | NEW | — |
| 69 |  $PLTR | Palantir Technologies Inc. | $2.1M | 0.0% | -22% | 84.6 |
| 70 |  $BABA | Alibaba Group Holding Ltd | $667,061 | 0.0% | -11% | — |
| 71 |  $TBBB | BBB FOODS INC | $261,729 | 0.0% | NEW | — |
New Positions (13)
$MU MICRON TECHNOLOGY INC$608.1M$AMD ADVANCED MICRO DEVICES INC$390.7M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$389.0M$SNDK Sandisk Corp$348.1M$SPHR Sphere Entertainment Co.$235.0M$ARM ARM HOLDINGS PLC /UK$227.9M$WWD Woodward, Inc.$65.4M$CRWD CrowdStrike Holdings, Inc.$7.6M$INTC INTEL CORP$5.5M$TTMI TTM TECHNOLOGIES INC$4.4M$CBRS Cerebras Systems Inc.$2.5M$TBBB BBB FOODS INC$261,729
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