SANDS CAPITAL MANAGEMENT, LLC
Institutional ManagerCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ1 2026Quarter ended31 Mar 2026Filed8 May 2026
Portfolio Turnover
10%
Of book traded, QoQ
Positions
67
Long U.S. equities
Top 10 Concentration
52%
Of reported value
QoQ Change
$-7.4B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$45.0B
Form ADV, as of Nov 2024
● 100% discretionary ($45.0B)
By client type
13F AUM over time
$25.5B
Q1 ’26 · 13F AUM
▼ 14%
52 quarters
Sector Breakdown
Latest filingInformation Technology36.7% · $9.4B
Communication Services14.9% · $3.8B
Consumer Discretionary14.3% · $3.7B
Unclassified11.8% · $3.0B
Industrials9.9% · $2.5B
Financials6.5% · $1.7B
Health Care4.6% · $1.2B
Other1.3% · $324.5M
★ Position spotlightNVDA
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 18.09MSH | $3.2B | ~$174.40 | $192.53 | ▲10.4% | 12.4% | ▼ 9.8% | Reduced | |
| 5.86MSH | $2.0B | ~$337.95 | $432.35 | ▲27.9% | 7.8% | ▼ 14.1% | Reduced | |
| 5.12MSH | $1.5B | ~$287.56 | $337.39 | ▲17.3% | 5.8% | ▲ 3.8% | Added | |
| 6.72MSH | $1.4B | ~$208.27 | $232.69 | ▲11.7% | 5.5% | ▼ 9.7% | Reduced | |
| 8.94MSH | $1.1B | ~$118.62 | $116.86 | ▼1.5% | 4.2% | ▼ 6.0% | Reduced | |
| 9.41MSH | $905.2M | ~$96.15 | $73.81 | ▼23.2% | 3.6% | ▼ 6.1% | Reduced | |
| 1.79MSH | $870.0M | ~$484.91 | — | — | 3.4% | ▲ 22.1% | Added | |
| 640KSH | $845.1M | ~$1320.83 | — | — | 3.3% | ▼ 4.5% | Reduced | |
| 2.77MSH | $837.3M | ~$302.24 | $336.23 | ▲11.2% | 3.3% | ▼ 10.3% | Reduced | |
| 475KSH | $822.1M | ~$1729.02 | $1675.10 | ▼3.1% | 3.2% | ▼ 6.7% | Reduced | |
| 3.66MSH | $755.6M | ~$206.34 | $237.24 | ▲15.0% | 3.0% | ▼ 1.9% | Reduced | |
| 1.28MSH | $731.8M | ~$572.13 | $550.25 | ▼3.8% | 2.9% | ▲ 1.9% | Added | |
| 4.38MSH | $689.6M | ~$157.28 | $123.86 | ▼21.2% | 2.7% | ▼ 20.3% | Reduced | |
| 2.12MSH | $665.6M | ~$314.38 | $62.35 | ▼80.2% | 2.6% | ▼ 13.3% | Reduced | |
| 1.56MSH | $664.4M | ~$424.69 | $464.83 | ▲9.5% | 2.6% | ▼ 2.8% | Reduced | |
| 1.32MSH | $609.1M | ~$460.99 | $404.70 | ▼12.2% | 2.4% | ▼ 4.0% | Reduced | |
| 3.96MSH | $594.2M | ~$150.15 | $183.09 | ▲21.9% | 2.3% | ▼ 12.0% | Reduced | |
| 1.53MSH | $566.4M | ~$370.17 | $372.97 | ▲0.8% | 2.2% | ▼ 38.1% | Reduced | |
| 15.66MSH | $496.2M | ~$31.69 | $31.14 | ▼1.7% | 1.9% | ▼ 18.1% | Reduced | |
| 34.34MSH | $493.5M | ~$14.37 | — | — | 1.9% | ▼ 22.7% | Reduced |
NVDAReduced
$3.2B· 12.4%· 18.09M SH· ▼ 9.8%· cost $174.40· last $192.53· ▲10.4%
TSMReduced
$2.0B· 7.8%· 5.86M SH· ▼ 14.1%· cost $337.95· last $432.35· ▲27.9%
GOOGLAdded
$1.5B· 5.8%· 5.12M SH· ▲ 3.8%· cost $287.56· last $337.39· ▲17.3%
AMZNReduced
$1.4B· 5.5%· 6.72M SH· ▼ 9.7%· cost $208.27· last $232.69· ▲11.7%
SHOPReduced
$1.1B· 4.2%· 8.94M SH· ▼ 6.0%· cost $118.62· last $116.86· ▼1.5%
NFLXReduced
$905.2M· 3.6%· 9.41M SH· ▼ 6.1%· cost $96.15· last $73.81· ▼23.2%
Added
$870.0M· 3.4%· 1.79M SH· ▲ 22.1%· cost $484.91
Reduced
$845.1M· 3.3%· 640K SH· ▼ 4.5%· cost $1320.83
VReduced
$837.3M· 3.3%· 2.77M SH· ▼ 10.3%· cost $302.24· last $336.23· ▲11.2%
MELIReduced
$822.1M· 3.2%· 475K SH· ▼ 6.7%· cost $1729.02· last $1675.10· ▼3.1%
NETReduced
$755.6M· 3.0%· 3.66M SH· ▼ 1.9%· cost $206.34· last $237.24· ▲15.0%
METAAdded
$731.8M· 2.9%· 1.28M SH· ▲ 1.9%· cost $572.13· last $550.25· ▼3.8%
ICEReduced
$689.6M· 2.7%· 4.38M SH· ▼ 20.3%· cost $157.28· last $123.86· ▼21.2%
CVNAReduced
$665.6M· 2.6%· 2.12M SH· ▼ 13.3%· cost $314.38· last $62.35· ▼80.2%
AXONReduced
$664.4M· 2.6%· 1.56M SH· ▼ 2.8%· cost $424.69· last $464.83· ▲9.5%
ISRGReduced
$609.1M· 2.4%· 1.32M SH· ▼ 4.0%· cost $460.99· last $404.70· ▼12.2%
DASHReduced
$594.2M· 2.3%· 3.96M SH· ▼ 12.0%· cost $150.15· last $183.09· ▲21.9%
MSFTReduced
$566.4M· 2.2%· 1.53M SH· ▼ 38.1%· cost $370.17· last $372.97· ▲0.8%
IOTReduced
$496.2M· 1.9%· 15.66M SH· ▼ 18.1%· cost $31.69· last $31.14· ▼1.7%
Reduced
$493.5M· 1.9%· 34.34M SH· ▼ 22.7%· cost $14.37
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