Sands Capital

Sands Capital

Sands Capital is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Sands Capital portfolio page tracks Sands Capital holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Sands Capital owns and how disclosed positions change over time. Sands Capital's public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Microsoft Corp (MSFT), APPLOVIN CORP (APP), ServiceNow, Inc. Common Stock (NOW), NVIDIA Corporation (NVDA), and Shopify Inc Class A subordinate voting shares (SHOP). Investors use Sands Capital 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Latest Holdings

HoldingReported ValueWeightSharesCurrent PriceEst. ValueReturn
NVIDIA CorporationNVDA · Q1 2026$3.2B12%18M$192.53$3.5B+10.4%
Taiwan Semiconductor Manufacturing Co LtdTSM · Q1 2026$2.0B7.8%5.9M$440.83$2.6B+30.4%
Alphabet IncGOOGL · Q1 2026$1.5B5.8%5.1M$337.39$1.7B+17.3%
Amazon.com IncAMZN · Q1 2026$1.4B5.5%6.7M$232.69$1.6B+11.7%
Shopify Inc Class A subordinate voting sharesSHOP · Q1 2026$1.1B4.2%8.9M$110.78$990M-6.61%
Netflix IncNFLX · Q1 2026$905M3.6%9.4M$82.64$778M-14.1%
Spotify Technology S.A. Ordinary SharesSPOT · Q1 2026$870M3.4%1.8M$503.13$903M+3.76%
ASML Holding NVASML · Q1 2026$845M3.3%640k$1,749.04$1.1B+32.4%
Visa IncV · Q1 2026$837M3.3%2.8M$336.23$932M+11.2%
MercadoLibre IncMELI · Q1 2026$822M3.2%475k$1,611.99$766M-6.77%
Cloudflare, Inc.NET · Q1 2026$756M3.0%3.7M$223.30$818M+8.22%
Meta Platforms IncMETA · Q1 2026$732M2.9%1.3M$585.39$749M+2.32%
Intercontinental Exchange Inc. Common StockICE · Q1 2026$690M2.7%4.4M$139.05$610M-11.6%
Carvana CoCVNA · Q1 2026$666M2.6%2.1M$69.44$147M-77.9%
Axon Enterprise IncAXON · Q1 2026$664M2.6%1.6M$391.32$612M-7.86%
Intuitive Surgical, Inc. - Common StockISRG · Q1 2026$609M2.4%1.3M$418.61$553M-9.19%
DoorDash, Inc.DASH · Q1 2026$594M2.3%4.0M$152.49$603M+1.56%
Microsoft CorpMSFT · Q1 2026$566M2.2%1.5M$372.97$571M+0.76%
SAMSARA INCIOT · Q1 2026$496M1.9%16M$34.06$533M+7.48%
NU HOLDINGS LTDNU · Q1 2026$493M1.9%34M$11.60$398M-19.3%
Broadcom Inc.AVGO · Q1 2026$434M1.7%1.4M$365.02$512M+17.9%
Sea LimitedSE · Q1 2026$392M1.5%4.7M$92.75$439M+12.0%
APPLOVIN CORPAPP · Q1 2026$387M1.5%972k$496.77$483M+24.8%
7.4762E+1067.4762E+106 · Q1 2026$344M1.3%626k------
Block, Inc.XYZ · Q1 2026$332M1.3%5.5M$75.68$417M+25.8%
Carpenter Technology Corporation Common StockCRS · Q1 2026$324M1.3%823k$499.09$411M+26.6%
Carlisle Cos IncCSL · Q1 2026$307M1.2%920k$338.09$311M+1.34%
ARGEN-X SEARGX · Q1 2026$248M1.0%340k$882.41$300M+20.8%
Bloom Energy Corporation Class A Common StockBE · Q1 2026$241M0.9%1.8M$293.80$523M+116.8%
Builders FirstSource IncBLDR · Q1 2026$216M0.8%2.6M$73.12$192M-11.2%
ON HOLDING AGONON · Q1 2026$215M0.8%6.3M$39.62$251M+16.5%
Seagate Technology Holdings PLCSTX · Q1 2026$208M0.8%532k$1,018.80$542M+160.1%
G3643J108G3643J108 · Q1 2026$203M0.8%2.0M------
Tetra Tech, Inc.TTEK · Q1 2026$201M0.8%6.7M$27.92$186M-7.30%
McKesson Corporation Common StockMCK · Q1 2026$174M0.7%201k$766.64$154M-11.4%
Coupang, Inc. Class A Common StockCPNG · Q1 2026$173M0.7%9.2M$17.58$161M-6.89%
Datadog IncDDOG · Q1 2026$166M0.7%1.4M$231.68$326M+96.3%
Lam Research Corporation - Common StockLRCX · Q1 2026$161M0.6%755k$388.92$294M+82.0%
Roblox CorpRBLX · Q1 2026$154M0.6%2.7M$42.29$115M-25.2%
531229755531229755 · Q1 2026$133M0.5%1.6M------
Joint Stock Company Kaspi.kzKSPI · Q1 2026$117M0.5%1.6M$85.80$136M+15.8%
TransDigm Group IncTDG · Q1 2026$109M0.4%94k$1,206.28$114M+4.08%
Waste Connections, Inc. Common SharesWCN · Q1 2026$103M0.4%635k$153.71$98M-5.37%
Amphenol CorpAPH · Q1 2026$102M0.4%806k$143.60$116M+13.7%
Ferrari NVRACE · Q1 2026$97M0.4%288k$351.57$101M+3.88%
Ultragenyx Pharmaceutical IncRARE · Q1 2026$67M0.3%3.2M$23.39$75M+11.6%
Boston Scientific CorpBSX · Q1 2026$46M0.2%736k$48.70$36M-22.4%
Full Truck Alliance Co. Ltd.YMM · Q1 2026$41M0.2%5.0M$8.61$43M+3.73%
Grab Holdings LimitedGRAB · Q1 2026$33M0.1%9.1M$3.64$33M-0.55%
Eli Lilly and Company Common StockLLY · Q1 2026$30M0.1%33k$1,206.51$40M+31.2%
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