SANDS CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings67 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 18.1M | $3.2B | 12.4% | $116.73 | +54.25% | 16 qtrssince 2022-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.9M | $2B | 7.8% | $134.42 | +162.71% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 5.1M | $1.5B | 5.8% | $158.44 | +91.60% | 30 qtrssince 2018-Q4 | Increased 64 |
AMAZON.COM INC | 6.7M | $1.4B | 5.5% | $112.62 | +85.33% | 30 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 8.9M | $1.1B | 4.2% | $73.79 | +65.16% | 30 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 9.4M | $905.2M | 3.6% | $87.58 | +11.56% | 30 qtrssince 2018-Q4 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 1.8M | $870M | 3.4% | $460.55 | +12.90% | 7 qtrssince 2024-Q3 | Increased 70 |
ASML HOLDING NV-NY REG SHS | 639,833 | $845.1M | 3.3% | $616.95 | +113.35% | 30 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.8M | $837.3M | 3.3% | $182.17 | +65.27% | 30 qtrssince 2018-Q4 | Decreased 0 |
MERCADOLIBRE INC | 475,455 | $822.1M | 3.2% | $1,424.46 | +20.33% | 30 qtrssince 2018-Q4 | Decreased 0 |
CLOUDFLARE INC - CLASS A | 3.7M | $755.6M | 3.0% | $104.92 | +70.52% | 21 qtrssince 2021-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $731.8M | 2.9% | $359.57 | +82.19% | 12 qtrssince 2023-Q2 | Increased 55 |
INTERCONTINENTALEXCHANGE GRO COM | 4.4M | $689.6M | 2.7% | $161.34 | +2.13% | 30 qtrssince 2018-Q4 | Decreased 0 |
CARVANA CO | 2.1M | $665.6M | 2.6% | $74.59 | -15.70% | 5 qtrssince 2025-Q1 | Decreased 0 |
AXON ENTERPRISE INC | 1.6M | $664.4M | 2.6% | $244.21 | +137.13% | 13 qtrssince 2023-Q1 | Decreased 0 |
INTUITIVE SURGICAL INC | 1.3M | $609.1M | 2.4% | $478.14 | +4.03% | 5 qtrssince 2025-Q1 | Decreased 0 |
DOORDASH INC - A | 4M | $594.2M | 2.3% | $155.34 | +12.95% | 22 qtrssince 2020-Q4 | Decreased 0 |
MICROSOFT CORP | 1.5M | $566.4M | 2.2% | $314.60 | +28.40% | 29 qtrssince 2019-Q1 | Decreased 0 |
SAMSARA INC | 15.7M | $496.2M | 1.9% | $37.08 | -21.95% | 18 qtrssince 2021-Q4 | Decreased 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | 34.3M | $493.5M | 1.9% | $7.69 | +91.88% | 18 qtrssince 2021-Q4 | Decreased 0 |
SANDS CAPITAL MANAGEMENT, LLC manages $25.5B across 67 positions as of Q1 2026. Top holdings: NVDA (12.4%), TSM (7.8%), GOOGL (5.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 9 new positions, 8 exits, 9 increased. Top move: SPOT (INCREASED, conviction 70). Portfolio: $25.5B across 67 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer