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Latest SANDS CAPITAL MANAGEMENT, LLC Stock Portfolio

$26.93Billion | No. of Holdings #71

SANDS CAPITAL MANAGEMENT, LLC Performance

2026 Q2+9.45%
YTD-2.90%
2025+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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, SANDS CAPITAL MANAGEMENT, LLC reported an equity portfolio of $26.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SANDS CAPITAL MANAGEMENT, LLC are NVDA, TSM, GOOG. The fund has invested 10.4% of it's portfolio in NVIDIA CORPORATION and 7% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC. <br><br> The fund managers got completely rid off FLUTTER ENTMT PLC, TETRA TECH INC NEW (TTEK) and ROBLOX CORP (RBLX) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), KLAVIYO INC and NU HLDGS LTD (NU). SANDS CAPITAL MANAGEMENT, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), ADVANCED MICRO DEVICES INC (AMD) and SPACE EXPLORATION TECHN CORP. The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), ROBINHOOD MKTS INC (HOOD) and AEROVIRONMENT INC (AVAV).
SANDS CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$26.93Billion
  as of Aug 13, 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 9.45% in the last quarter. In trailing 12 months, it's portfolio return was -3.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc608,092,000
advanced micro devices inc390,694,000
space exploration techn corp389,004,000
sandisk corp348,092,000
sphere entertainment co235,030,000
arm holdings plc227,928,000
woodward inc65,373,100
crowdstrike hldgs inc7,646,660
New stocks bought by SANDS CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
apple inc1,316
robinhood mkts inc1,315
aerovironment inc1,315
lumentum hldgs inc849
carvana co299
grab holdings limited79.62
bloom energy corp64.5
lam research corp50.15
Additions to existing portfolio by SANDS CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
palo alto networks inc-80.56
klaviyo inc-66.6
nu hldgs ltd-63.67
netflix inc.-43.32
doordash inc-41.22
sea ltd-36.59
taiwan semiconductor manufac-33.04
datadog inc-28.91
SANDS CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
tetra tech inc new-200,564,000
roblox corp-154,222,000
flutter entmt plc-202,761,000
boston scientific corp-46,190,800
figma inc-3,965,380
servicenow inc-3,295,520
atlassian corporation-974,678
snowflake inc-630,126
SANDS CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

SANDS CAPITAL MANAGEMENT, LLC has about 31.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Healthcare
Sector%
Technology31.1
Others23.2
Communication Services14.5
Industrials13.1
Consumer Cyclical10.1
Financial Services4.9
Healthcare3

Market Cap. Distribution

SANDS CAPITAL MANAGEMENT, LLC has about 69.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP37.1
LARGE-CAP32.6
UNALLOCATED26.2
MID-CAP4.1

Stocks belong to which Index?

About 58.5% 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 50049.9
Others41.5
RUSSELL 20008.6
Top 5 Winners (%)%
STX
seagate technology hldngs pl
106.7 %
DDOG
datadog inc
103.1 %
BE
bloom energy corp
79.9 %
LRCX
lam research corp
73.1 %
PANW
palo alto networks inc
67.3 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
683.3 M
NVDA
nvidia corporation
412.9 M
BE
bloom energy corp
393.4 M
ASML
asml hldg nv
392.3 M
STX
seagate technology hldngs pl
359.0 M
Top 5 Losers (%)%
CVNA
carvana co
-70.2 %
BABA
alibaba group hldg ltd
-22.2 %
ICE
intercontinental exchange in
-20.9 %
NFLX
netflix inc.
-20.2 %
PLTR
palantir technologies inc
-18.1 %
Top 5 Losers ($)$
CVNA
carvana co
-1314.9 M
NFLX
netflix inc.
-182.5 M
ICE
intercontinental exchange in
-144.2 M
ISRG
intuitive surgical inc
-81.5 M
SPOT
spotify technology s a
-45.8 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 71 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for SANDS CAPITAL MANAGEMENT, LLC last quarter.

$26.93BTotal Value
80.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SANDS CAPITAL MANAGEMENT, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ARGX
Argenx Se

Argenx Se

ARGX
SANDS CAPITAL MANAGEMENT, LLC's holding in Argenx Se over time
1.03%298,599
$277.03M
1.03%
decreased 12.25 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
SANDS CAPITAL MANAGEMENT, LLC's holding in Asml Hldg Nv over time
3.94%533,693
$1.06B
3.94%
decreased 16.59 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
SANDS CAPITAL MANAGEMENT, LLC's holding in Alibaba Group Hldg Ltd over time
0%6,950
$667.1K
0%
decreased 10.82 percentreduced
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
SANDS CAPITAL MANAGEMENT, LLC's holding in Liberty Media Corp Del over time
0.53%1,509,190
$143.59M
0.53%
decreased 3.24 percentreduced