SANDS CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings71 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 14.1M | $2.8B | 10.4% | $116.73 | +79.62% | 17 qtrssince 2022-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.9M | $1.9B | 7.0% | $134.42 | +210.74% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 4.9M | $1.7B | 6.5% | $158.44 | +115.85% | 31 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4.9M | $1.2B | 4.3% | $112.62 | +131.10% | 31 qtrssince 2018-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 533,693 | $1.1B | 3.9% | $616.95 | +182.95% | 31 qtrssince 2018-Q4 | Decreased 0 |
BLOOM ENERGY CORP- A | 2.9M | $885.9M | 3.3% | $201.05 | +8.53% | 2 qtrssince 2026-Q1 | Increased 85 |
AXON ENTERPRISE INC | 1.5M | $830.2M | 3.1% | $245.91 | +147.03% | 14 qtrssince 2023-Q1 | Decreased 0 |
SHOPIFY INC - CLASS A | 7.2M | $826.9M | 3.1% | $73.79 | +103.67% | 31 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.4M | $815.6M | 3.0% | $182.17 | +110.74% | 31 qtrssince 2018-Q4 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 1.8M | $808.6M | 3.0% | $460.55 | +19.43% | 8 qtrssince 2024-Q3 | Decreased 0 |
CLOUDFLARE INC - CLASS A | 3.2M | $794.6M | 3.0% | $104.92 | +171.53% | 22 qtrssince 2021-Q1 | Decreased 0 |
SEAGATE TECHNOLOGY HOLDINGS | 720,741 | $695.5M | 2.6% | $516.77 | +63.78% | 2 qtrssince 2026-Q1 | Increased 70 |
MERCADOLIBRE INC | 378,208 | $642M | 2.4% | $1,424.46 | +36.92% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 526,810 | $608.1M | 2.3% | $1,154.11 | -18.69% | 1 qtr | New 81 |
CARVANA CO | 8.5M | $557M | 2.1% | $68.01 | +8.73% | 6 qtrssince 2025-Q1 | Increased 87 |
META PLATFORMS INC-CLASS A | 969,879 | $546.3M | 2.0% | $359.57 | +60.23% | 13 qtrssince 2023-Q2 | Decreased 0 |
QUANTA SERVICES INC | 750,479 | $540.4M | 2.0% | $485.92 | +26.92% | 3 qtrssince 2025-Q4 | Increased 64 |
INTERCONTINENTALEXCHANGE GRO COM | 4.1M | $499.3M | 1.9% | $161.34 | +0.36% | 31 qtrssince 2018-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 1.3M | $498.1M | 1.8% | $478.14 | -22.53% | 6 qtrssince 2025-Q1 | Decreased 0 |
LAM RESEARCH CORP COM NEW | 1.1M | $491.4M | 1.8% | $289.43 | +8.10% | 2 qtrssince 2026-Q1 | Increased 68 |
SANDS CAPITAL MANAGEMENT, LLC manages $26.9B across 71 positions as of Q2 2026. Top holdings: NVDA (10.4%), TSM (7.0%), GOOGL (6.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 13 new positions, 9 exits, 15 increased. Top move: CVNA (INCREASED, conviction 87). Portfolio: $26.9B across 71 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR