SANDS CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings67 positions
NVIDIA Corp. | 18.1M | $3.2B | 12.4% | $39.27 | +343.04% | 16 qtrssince 2022-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 5.9M | $2B | 7.8% | $134.05 | +150.84% | 30 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 5.1M | $1.5B | 5.8% | $135.52 | +111.93% | 30 qtrssince 2018-Q4 | Increased 64 |
Amazon.com, Inc. | 6.7M | $1.4B | 5.5% | $123.17 | +69.09% | 30 qtrssince 2018-Q4 | Decreased 0 |
Shopify Inc | 8.9M | $1.1B | 4.2% | $89.86 | +32.00% | 30 qtrssince 2018-Q4 | Decreased 0 |
Netflix, Inc. | 9.4M | $905.2M | 3.6% | $39.42 | +143.91% | 30 qtrssince 2018-Q4 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 1.8M | $870M | 3.4% | $449.38 | +7.91% | 7 qtrssince 2024-Q3 | Increased 70 |
ASML Holding N.V. | 639,833 | $845.1M | 3.3% | $616.95 | +113.35% | 30 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 2.8M | $837.3M | 3.3% | $182.17 | +65.27% | 30 qtrssince 2018-Q4 | Decreased 0 |
Mercadolibre Inc | 475,455 | $822.1M | 3.2% | $1,397.62 | +23.71% | 30 qtrssince 2018-Q4 | Decreased 0 |
Cloudflare Inc | 3.7M | $755.6M | 3.0% | $104.92 | +70.52% | 21 qtrssince 2021-Q1 | Decreased 0 |
Meta Platforms Inc | 1.3M | $731.8M | 2.9% | $360.45 | +58.45% | 12 qtrssince 2023-Q2 | Increased 55 |
Intercontinental Exchange Inc | 4.4M | $689.6M | 2.7% | $161.10 | -3.05% | 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% | $245.91 | +72.70% | 13 qtrssince 2023-Q1 | Decreased 0 |
Intuitive Surgical Inc. | 1.3M | $609.1M | 2.4% | $484.23 | -4.80% | 5 qtrssince 2025-Q1 | Decreased 0 |
DOORDASH INC CL A | 4M | $594.2M | 2.3% | $155.34 | +12.95% | 22 qtrssince 2020-Q4 | Decreased 0 |
Microsoft Corp. | 1.5M | $566.4M | 2.2% | $316.27 | +16.57% | 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 HLDGS LTD ORD SHS CL 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 9 new positions, 8 exits, 9 increased. Top move: SPOT (INCREASED, conviction 70). Portfolio: $25.5B across 67 positions.
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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
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