13F Filings/SANDS CAPITAL MANAGEMENT, LLC

SANDS CAPITAL MANAGEMENT, LLC

Institutional ManagerCIK0001020066LocationARLINGTON, VA 22209, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed13 Aug 2026
Firm profile · Form ADV
SEC adviser registration
CRD
137610 · 801-64820
Portfolio Turnover
17%
Of book traded, QoQ
Positions
71
Long U.S. equities
Top 10 Concentration
48%
Of reported value
QoQ Change
$1.4B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$44.3B
Form ADV, as of Mar 2026
● 100% discretionary ($44.3B)
By client type
Pooled investment vehicles: $17.1B (38.6%) · 40 clients
Pooled investment vehicles
$17.1B · 39%
Investment companies: $8.4B (19.0%) · 10 clients
Investment companies
$8.4B · 19%
State/municipal govt entities: $5.9B (13.2%) · 16 clients
State/municipal govt entities
$5.9B · 13%
Pension & profit-sharing plans: $3.5B (8.0%) · 24 clients
Pension & profit-sharing plans
$3.5B · 8%
Charitable organizations: $3.5B (7.9%) · 31 clients
Charitable organizations
$3.5B · 8%
Other: $2.9B (6.6%) · 9 clients
Other
$2.9B · 7%
Sovereign wealth funds: $1.4B (3.1%) · 0 clients
Sovereign wealth funds
$1.4B · 3%
Corporations: $845M (1.9%) · 47 clientsHigh-net-worth individuals: $484M (1.1%) · 37 clientsIndividuals (non-HNW): $103M (0.2%) · 55 clientsBanking/thrift institutions: $63M (0.1%) · 0 clientsInsurance companies: $61M (0.1%) · 0 clients
13F AUM over time
$26.9B
Q2 ’26 · 13F AUM
▼ 9%
53 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightNVDANVIDIA CORPORATION · 10.4% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
NVIDIA CORPORATION
NVDA· Information Technology
14.06MSH$2.8B~$200.09$214.72▲7.3%10.4%▼ 22.3%Reduced
TAIWAN SEMICONDUCTOR MANUFAC
TSM· Information Technology
3.93MSH$1.9B~$477.57$418.95▼12.3%7.0%▼ 33.0%Reduced
ALPHABET INC
GOOGL· Communication Services
4.89MSH$1.7B~$357.37$344.82▼3.5%6.5%▼ 4.5%Reduced
AMAZON COM INC
AMZN· Consumer Discretionary
4.86MSH$1.2B~$238.34$258.63▲8.5%4.3%▼ 27.7%Reduced
ASML HLDG NV
534KSH$1.1B~$1989.44——3.9%▼ 16.6%Reduced
BLOOM ENERGY CORP
BE· Industrials
2.93MSH$885.9M~$302.70$201.45▼33.4%3.3%▲ 64.5%Added
AXON ENTERPRISE INC
AXON· Industrials
1.48MSH$830.2M~$560.61$627.75▲12.0%3.1%▼ 5.3%Reduced
SHOPIFY INC
SHOP· Information Technology
7.24MSH$826.9M~$114.18$149.25▲30.7%3.1%▼ 19.0%Reduced
VISA INC
V· Financials
2.38MSH$815.6M~$343.09$371.04▲8.1%3.0%▼ 14.2%Reduced
SPOTIFY TECHNOLOGY S A
1.76MSH$808.6M~$459.13——3.0%▼ 1.8%Reduced
NVDANVIDIA CORPORATIONReduced
$2.8B· 10.4%· 14.06M SH· ▼ 22.3%· cost $200.09· last $214.72· ▲7.3%
Information Technology · COM · SOLE
TSMTAIWAN SEMICONDUCTOR MANUFACReduced
$1.9B· 7.0%· 3.93M SH· ▼ 33.0%· cost $477.57· last $418.95· ▼12.3%
Information Technology · SPONSORED ADS · SOLE
GOOGLALPHABET INCReduced
$1.7B· 6.5%· 4.89M SH· ▼ 4.5%· cost $357.37· last $344.82· ▼3.5%
Communication Services · CAP STK CL A · SOLE
AMZNAMAZON COM INCReduced
$1.2B· 4.3%· 4.86M SH· ▼ 27.7%· cost $238.34· last $258.63· ▲8.5%
Consumer Discretionary · COM · SOLE
ASML HLDG NVReduced
$1.1B· 3.9%· 534K SH· ▼ 16.6%· cost $1989.44
N Y REGISTRY SHS · SOLE
BEBLOOM ENERGY CORPAdded
$885.9M· 3.3%· 2.93M SH· ▲ 64.5%· cost $302.70· last $201.45· ▼33.4%
Industrials · COM CL A · SOLE
AXONAXON ENTERPRISE INCReduced
$830.2M· 3.1%· 1.48M SH· ▼ 5.3%· cost $560.61· last $627.75· ▲12.0%
Industrials · COM · SOLE
SHOPSHOPIFY INCReduced
$826.9M· 3.1%· 7.24M SH· ▼ 19.0%· cost $114.18· last $149.25· ▲30.7%
Information Technology · CL A SUB VTG SHS · SOLE
VVISA INCReduced
$815.6M· 3.0%· 2.38M SH· ▼ 14.2%· cost $343.09· last $371.04· ▲8.1%
Financials · COM CL A · SOLE
SPOTIFY TECHNOLOGY S AReduced
$808.6M· 3.0%· 1.76M SH· ▼ 1.8%· cost $459.13
SHS · SOLE
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Sector Breakdown
Q2 2026
Information Technology39.2% · $10.6B
Unclassified13.4% · $3.6B
Industrials12.9% · $3.5B
Communication Services12.4% · $3.3B
Consumer Discretionary10.8% · $2.9B
Financials5.5% · $1.5B
Health Care4.0% · $1.1B
Other1.8% · $484.9M
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