SANDS CAPITAL MANAGEMENT, LLC

CIK

1020066

Location

ARLINGTON, VA

Portfolio Value

Large $27,062,886,900

Diversification

Diversified

Filing Date

Global Rank

#289 / 8,797 ▼ 35 · as of Jun 2026

Top Industry

Semiconductors 23.5%

Period ended 3 months ago

Filed Aug 13, 2026 · 56d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

71 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.4%

−1.9 pts

Top 5

32.0%

−3.5 pts

Top 10

47.4%

−4.8 pts

HHI

364

Diversified−68

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	46.8%	$12,657,391,768	30
Communication Services	15.9%	$4,291,863,324	7
Industrials	14.5%	$3,914,380,964	11
Consumer Cyclical	13.2%	$3,575,499,197	9
Financial Services	5.6%	$1,509,224,790	5
Healthcare	4.0%	$1,083,082,059	6
Basic Materials	0.1%	$28,426,495	1
Unclassified	0.0%	$2,756,574	1
Consumer Defensive	0.0%	$261,729	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
GRAB	Grab Holdings Ltd	+7,263,146	16,385,578	$61,773,629
CVNA	Carvana Co.	+6,345,697	8,462,945	$557,031,039
ONON	On Holding AG	+1,159,496	7,485,043	$265,120,223
BE	Bloom Energy Corp	+1,147,520	2,926,558	$885,869,106
LRCX	Lam Research Corp	+378,743	1,133,965	$491,381,053
STX	Seagate Technology Holdings plc	+188,849	720,741	$695,515,065
PWR	Quanta Services, Inc.	+124,131	750,479	$540,374,899
XYZ	Block, Inc.	+121,670	5,632,505	$428,070,380
HOOD	Robinhood Markets, Inc.	+49,286	53,032	$5,318,048
AAPL	Apple Inc.	+42,379	45,598	$13,194,237
STVN	Stevanato Group S.p.A.	+27,171	524,481	$9,477,371
AVAV	AeroVironment Inc	+17,651	18,993	$3,135,174
LLY	ELI LILLY & Co	+12,445	45,332	$54,372,565
LITE	Lumentum Holdings Inc.	+2,649	2,961	$2,540,715
LIN	Linde PLC	+185	54,778	$28,426,495
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	−21,866,415	12,475,806	$166,676,768
IOT	Samsara Inc.	−4,309,012	11,348,732	$368,039,378
NFLX	Netflix Inc	−4,078,054	5,336,614	$381,034,239
NVDA	Nvidia Corp	−4,026,288	14,059,454	$2,813,156,150
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,937,245	3,925,440	$1,874,672,380
AMZN	Amazon Com Inc	−1,857,832	4,861,223	$1,158,623,889
SE	Sea Ltd	−1,730,213	2,998,337	$287,330,634
SHOP	Shopify Inc.	−1,693,587	7,242,079	$826,900,580
DASH	DoorDash, Inc.	−1,631,265	2,325,795	$429,178,951
CPNG	Coupang, Inc.	−1,613,055	7,559,132	$131,302,122
YMM	Full Truck Alliance Co. Ltd.	−675,893	4,294,886	$34,874,474
NET	Cloudflare, Inc.	−422,245	3,239,504	$794,585,541
DDOG	Datadog, Inc.	−406,567	999,799	$260,307,667
KVYO	Klaviyo, Inc.	−396,354	198,806	$3,001,970
V	Visa Inc.	−393,332	2,377,099	$815,558,895
BLDR	Builders FirstSource, Inc.	−337,849	2,283,236	$204,303,957
ICE	Intercontinental Exchange, Inc.	−328,527	4,055,771	$499,305,967
META	Meta Platforms, Inc.	−309,242	969,879	$546,323,141
AVGO	Broadcom Inc.	−275,923	1,126,912	$425,691,008
GOOGL	Alphabet Inc.	−231,097	4,893,397	$1,748,753,285
MSFT	Microsoft Corp	−220,894	1,309,230	$488,368,974
APP	AppLovin Corp	−139,864	831,697	$428,515,245
PANW	Palo Alto Networks Inc	−129,766	31,312	$10,678,018
CSL	Carlisle Companies Inc	−119,742	799,872	$290,153,568
ASML	Asml Holding NV	−106,140	533,693	$1,061,750,148
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	526,810	$608,091,514
AMD	Advanced Micro Devices Inc	672,555	$390,693,925
SPCX	Space Exploration Technologies Corp	2,276,744	$389,004,479
SNDK	Sandisk Corp	153,093	$348,092,146
SPHR	Sphere Entertainment Co.	1,358,321	$235,030,282
ARM	Arm Holdings PLC /Uk	642,829	$227,927,878
WWD	Woodward, Inc.	153,660	$65,373,110
CRWD	CrowdStrike Holdings, Inc.	10,020	$7,646,662
INTC	Intel Corp	39,132	$5,464,001
TTMI	Ttm Technologies Inc	23,625	$4,418,347
AAXJ	iShares MSCI All Country Asia ex Japan ETF	22,200	$2,756,574
CBRS	Cerebras Systems Inc.	11,419	$2,523,599
TBBB	Bbb Foods Inc	6,281	$261,729
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
FLUT	Flutter Entertainment plc	1,988,830	$202,761,218
TTEK	Tetra Tech Inc	6,658,823	$200,563,748
RBLX	Roblox Corp	2,726,701	$154,222,208
BSX	Boston Scientific Corp	736,109	$46,190,839
FIG	Figma, Inc.	187,577	$3,965,377
NOW	ServiceNow, Inc.	31,521	$3,295,520
TEAM	Atlassian Corp	14,281	$974,678
SNOW	Snowflake Inc.	4,178	$630,125
ANET	Arista Networks, Inc.	2,698	$331,260
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 tracked positions · $27,062,886,900 total · filing declares 71 positions · $26,928,187,141 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	14,059,454	-4,026,288	$2,813,156,150	−10.8%	10.39%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,925,440	-1,937,245	$1,874,672,380	−5.4%	6.93%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,893,397	-231,097	$1,748,753,285	+18.7%	6.46%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,861,223	-1,857,832	$1,158,623,889	−17.2%	4.28%
ASML	Asml Holding NV Technology	Reduced	533,693	-106,140	$1,061,750,148	+25.6%	3.92%
BE	Bloom Energy Corp Industrials	Added	2,926,558	+1,147,520	$885,869,106	+267.5%	3.27%
AXON	Axon Enterprise, Inc. Industrials	Reduced	1,480,817	-83,687	$830,160,818	+24.9%	3.07%
SHOP	Shopify Inc. Technology	Reduced	7,242,079	-1,693,587	$826,900,580	−22.0%	3.06%
V	Visa Inc. Financial Services	Reduced	2,377,099	-393,332	$815,558,895	−2.6%	3.01%
SPOT	Spotify Technology S.A. Communication Services	Reduced	1,761,206	-33,020	$808,622,510	−7.1%	2.99%
NET	Cloudflare, Inc. Technology	Reduced	3,239,504	-422,245	$794,585,541	+5.2%	2.94%
STX	Seagate Technology Holdings plc Technology	Added	720,741	+188,849	$695,515,065	+233.8%	2.57%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	378,208	-97,247	$641,966,477	−21.9%	2.37%
MU	Micron Technology Inc Technology	NEW	526,810	NEW	$608,091,514	NEW	2.25%
CVNA	Carvana Co. Consumer Cyclical	Added	8,462,945	+6,345,697	$557,031,039	−16.3%	2.06%
META	Meta Platforms, Inc. Communication Services	Reduced	969,879	-309,242	$546,323,141	−25.3%	2.02%
PWR	Quanta Services, Inc. Industrials	Added	750,479	+124,131	$540,374,899	+57.1%	2.00%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	4,055,771	-328,527	$499,305,967	−27.6%	1.84%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,252,424	-68,850	$498,063,976	−18.2%	1.84%
LRCX	Lam Research Corp Technology	Added	1,133,965	+378,743	$491,381,053	+204.5%	1.82%
MSFT	Microsoft Corp Technology	Reduced	1,309,230	-220,894	$488,368,974	−13.8%	1.80%
CRS	Carpenter Technology Corp Industrials	Reduced	786,150	-37,127	$484,928,766	+49.4%	1.79%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	2,325,795	-1,631,265	$429,178,951	−27.8%	1.59%
APP	AppLovin Corp Communication Services	Reduced	831,697	-139,864	$428,515,245	+10.8%	1.58%
XYZ	Block, Inc. Technology	Added	5,632,505	+121,670	$428,070,380	+29.1%	1.58%
AVGO	Broadcom Inc. Technology	Reduced	1,126,912	-275,923	$425,691,008	−2.0%	1.57%
AMD	Advanced Micro Devices Inc Technology	NEW	672,555	NEW	$390,693,925	NEW	1.44%
SPCX	Space Exploration Technologies Corp Industrials	NEW	2,276,744	NEW	$389,004,479	NEW	1.44%
NFLX	Netflix Inc Communication Services	Reduced	5,336,614	-4,078,054	$381,034,239	−57.9%	1.41%
IOT	Samsara Inc. Technology	Reduced	11,348,732	-4,309,012	$368,039,378	−25.8%	1.36%
SNDK	Sandisk Corp Technology	NEW	153,093	NEW	$348,092,146	NEW	1.29%
CSL	Carlisle Companies Inc Industrials	Reduced	799,872	-119,742	$290,153,568	−5.4%	1.07%
SE	Sea Ltd Consumer Cyclical	Reduced	2,998,337	-1,730,213	$287,330,634	−26.6%	1.06%
ARGX	Argenx SE Healthcare	Reduced	298,599	-41,686	$277,031,194	+11.5%	1.02%
APH	Amphenol Corp /De/ Technology	Reduced	763,951	-41,651	$269,399,680	+32.3%	1.00%
ONON	On Holding AG Consumer Cyclical	Added	7,485,043	+1,159,496	$265,120,223	+23.2%	0.98%
DDOG	Datadog, Inc. Technology	Reduced	999,799	-406,567	$260,307,667	+56.8%	0.96%
SPHR	Sphere Entertainment Co. Communication Services	NEW	1,358,321	NEW	$235,030,282	NEW	0.87%
ARM	Arm Holdings PLC /Uk Technology	NEW	642,829	NEW	$227,927,878	NEW	0.84%
BLDR	Builders FirstSource, Inc. Industrials	Reduced	2,283,236	-337,849	$204,303,957	−5.3%	0.75%
NU	Nu Holdings Ltd. Financial Services	Reduced	12,475,806	-21,866,415	$166,676,768	−66.2%	0.62%
FWONA	Liberty Media Corp Communication Services	Reduced	1,509,193	-50,567	$143,584,622	+8.3%	0.53%
MCK	Mckesson Corp Healthcare	Reduced	183,535	-17,748	$138,679,046	−20.4%	0.51%
KSPI	Joint Stock Co Kaspi.kz Technology	Reduced	1,531,017	-55,317	$132,647,312	+12.9%	0.49%
CPNG	Coupang, Inc. Consumer Cyclical	Reduced	7,559,132	-1,613,055	$131,302,122	−24.2%	0.49%
TDG	TransDigm Group INC Industrials	Reduced	89,669	-4,672	$119,442,694	+9.2%	0.44%
RARE	Ultragenyx Pharmaceutical Inc. Healthcare	Reduced	3,158,368	-56,165	$105,457,907	+56.6%	0.39%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	280,101	-7,608	$104,278,801	+7.1%	0.39%
WCN	Waste Connections, Inc. Industrials	Reduced	609,721	-25,182	$101,634,393	−1.5%	0.38%
WWD	Woodward, Inc. Industrials	NEW	153,660	NEW	$65,373,110	NEW	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.