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Latest SANDS CAPITAL MANAGEMENT, LLC Stock Portfolio

$25.49Billion– No. of Holdings #67

SANDS CAPITAL MANAGEMENT, LLC Performance:
2026 Q1: -11.28%YTD: -11.28%2025: 16.72%
Performance for 2026 Q1 is -11.28%, and YTD is -11.28%, and 2025 is 16.72%.

About SANDS CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

SANDS CAPITAL MANAGEMENT, LLC is a hedge fund based in Arlington, VA. On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, SANDS CAPITAL MANAGEMENT, LLC reported an equity portfolio of $25.5 Billions as of 31 Mar, 2026.

The top stock holdings of SANDS CAPITAL MANAGEMENT, LLC are NVDA, TSM, GOOG. The fund has invested 12.4% of it's portfolio in NVIDIA CORPORATION and 7.8% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC.

The fund managers got completely rid off IRHYTHM TECHNOLOGIES INC (IRTC), ROPER TECHNOLOGIES INC (ROP) and SAP SE (SAP) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), ATLASSIAN CORPORATION (TEAM) and HDFC BANK LTD (HDB). SANDS CAPITAL MANAGEMENT, LLC opened new stock positions in BLOOM ENERGY CORP (BE), SEAGATE TECHNOLOGY HLDNGS PL (STX) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to CARPENTER TECHNOLOGY CORP (CRS), SPOTIFY TECHNOLOGY S A (SPOT) and PALANTIR TECHNOLOGIES INC (PLTR).
SANDS CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 08 May, 2026

SANDS CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SANDS CAPITAL MANAGEMENT, LLC made a return of -11.28% in the last quarter. In trailing 12 months, it's portfolio return was 10.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bloom energy corp241,042,000
seagate technology hldngs pl208,374,000
lam research corp161,361,000
eli lilly & co30,248,500
apple inc816,950
arista networks inc331,260
robinhood mkts inc259,598
aerovironment inc245,653
New stocks bought by SANDS CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
carpenter technology corp32.43
spotify technology s a22.07
palantir technologies inc15.52
mckesson corp15.5
quanta svcs inc8.57
alibaba group hldg ltd3.75
alphabet inc3.75
meta platforms inc1.93
Additions to existing portfolio by SANDS CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
servicenow inc-99.18
atlassian corporation-89.54
hdfc bank ltd-85.16
snowflake inc-65.07
microsoft corp-38.07
klaviyo inc-35.92
waste connections inc-34.27
broadcom inc-33.66
SANDS CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
irhythm technologies inc-301,585,000
globant s a-50,371,500
sap se-95,735,000
roper technologies inc-127,894,000
cadence design system inc-78,772,700
gallagher arthur j & co-63,210,800
duolingo inc-7,015,610
ishares tr-3,888,160
SANDS CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

SANDS CAPITAL MANAGEMENT, LLC has about 26.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Healthcare
Sector%
Technology26.7
Others26.6
Communication Services15.1
Consumer Cyclical12
Industrials9.8
Financial Services6
Healthcare3.6

Market Cap. Distribution

SANDS CAPITAL MANAGEMENT, LLC has about 72.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP38.2
LARGE-CAP34.2
UNALLOCATED26.6

Stocks belong to which Index?

About 55.2% of the stocks held by SANDS CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50049.8
Others44.8
RUSSELL 20005.4
Top 5 Winners (%)%
PWR
quanta svcs inc
28.6 %
ASML
asml hldg nv
22.9 %
CRS
carpenter technology corp
21.4 %
LIN
linde plc
15.6 %
TSM
taiwan semiconductor manufac
10.4 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
216.1 M
ASML
asml hldg nv
164.4 M
PWR
quanta svcs inc
76.4 M
CRS
carpenter technology corp
57.3 M
NET
cloudflare inc
34.0 M
Top 5 Losers (%)%
flutter entmt plc
-51.4 %
figma inc
-43.2 %
GTLB
gitlab inc
-42.3 %
APP
applovin corp
-34.1 %
klaviyo inc
-32.9 %
Top 5 Losers ($)$
SHOP
shopify inc
-390.5 M
APP
applovin corp
-335.8 M
DASH
doordash inc
-322.6 M
CVNA
carvana co
-245.4 M
NVDA
nvidia corporation
-230.7 M

SANDS CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SANDS CAPITAL MANAGEMENT, LLC

SANDS CAPITAL MANAGEMENT, LLC has 67 stocks in it's portfolio. About 52.4% of the portfolio is in top 10 stocks. SHOP proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for SANDS CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions