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 Trades

CompanyValueActionChangePriceCurrent Price
Microsoft CorpMSFT$566M1.5M sharesTrimQ1 2026 13F$629M$418.44$372.97
APPLOVIN CORPAPP$387M971.6k sharesTrimQ1 2026 13F$599M$435.42$496.77
ServiceNow, Inc. Common StockNOW$3.3M31.5k sharesTrimQ1 2026 13F$585M$117.65$114.19
NVIDIA CorporationNVDA$3.2B18.1M sharesTrimQ1 2026 13F$584M$183.46$192.53
Shopify Inc Class A subordinate voting sharesSHOP$1.1B8.9M sharesTrimQ1 2026 13F$470M$121.91$110.78
DoorDash, Inc.DASH$594M4M sharesTrimQ1 2026 13F$424M$184.78$152.49
Carvana CoCVNA$666M2.1M sharesTrimQ1 2026 13F$365M$64.84$69.44
Amazon.com IncAMZN$1.4B6.7M sharesTrimQ1 2026 13F$318M$220.17$232.69
Sea LimitedSE$392M4.7M sharesTrimQ1 2026 13F$310M$107.18$92.75
iRhythm Technologies, Inc.IRTC$-301.6MExitQ1 2026 13F$302M--$111.39
Broadcom Inc.AVGO$434M1.4M sharesTrimQ1 2026 13F$298M$326.34$365.02
NU HOLDINGS LTDNU$493M34.3M sharesTrimQ1 2026 13F$250M$15.28$11.60
Axon Enterprise IncAXON$664M1.6M sharesTrimQ1 2026 13F$250M$424.69$391.32
Visa IncV$837M2.8M sharesTrimQ1 2026 13F$246M$313.35$336.23
Sands Capital trim Unmapped 13F securityPORTFOLIO$203M2M sharesTrimQ1 2026 13F$246M$101.95--
Bloom Energy Corporation Class A Common StockBE$241M1.8M sharesOtherQ1 2026 13F$241M$146.76$293.80
Seagate Technology Holdings PLCSTX$208M531.9k sharesOtherQ1 2026 13F$208M$381.56$1,018.80
MercadoLibre IncMELI$822M475.5k sharesTrimQ1 2026 13F$204M$1,819.11$1,611.99
Intercontinental Exchange Inc. Common StockICE$690M4.4M sharesTrimQ1 2026 13F$202M$159.27$139.05
H D F C Bank LtdHDB$23M907.7k sharesTrimQ1 2026 13F$201M$29.65$23.01
SAMSARA INCIOT$496M15.7M sharesTrimQ1 2026 13F$182M$30.54$34.06
Intuitive Surgical, Inc. - Common StockISRG$609M1.3M sharesTrimQ1 2026 13F$171M$486.42$418.61
Lam Research Corporation - Common StockLRCX$161M755.2k sharesOtherQ1 2026 13F$161M$225.87$388.92
Carpenter Technology Corporation Common StockCRS$324M823.3k sharesAddQ1 2026 13F$129M$382.93$499.09
ASML Holding NVASML$845M639.8k sharesAddQ1 2026 13F$128M$1,391.88$1,749.04
Roper Technologies IncROP$-127.9MExitQ1 2026 13F$128M$349.29$316.62
Roblox CorpRBLX$154M2.7M sharesTrimQ1 2026 13F$104M$61.94$42.29
Sands Capital add Unmapped 13F securityPORTFOLIO$344M626.3k sharesAddQ1 2026 13F$100M$549.02--
Meta Platforms IncMETA$732M1.3M sharesTrimQ1 2026 13F$97M$640.86$585.39
SAP SESAP$-95.7MExitQ1 2026 13F$96M$193.71$181.92
ON HOLDING AGONON$215M6.3M sharesTrimQ1 2026 13F$93M$45.29$39.62
Taiwan Semiconductor Manufacturing Co LtdTSM$2.0B5.9M sharesTrimQ1 2026 13F$93M$344.13$440.83
Cadence Design Systems IncCDNS$-78.8MExitQ1 2026 13F$79M$291.83$394.24
Sands Capital trim Unmapped 13F securityPORTFOLIO$133M1.6M sharesTrimQ1 2026 13F$73M$85.02--
Alphabet IncGOOGL$1.5B5.1M sharesTrimQ1 2026 13F$72M$314.21$337.39
Coupang, Inc. Class A Common StockCPNG$173M9.2M sharesTrimQ1 2026 13F$70M$18.74$17.58
Builders FirstSource IncBLDR$216M2.6M sharesTrimQ1 2026 13F$68M$106.79$73.12
Waste Connections, Inc. Common SharesWCN$103M634.9k sharesTrimQ1 2026 13F$66M$165.45$153.71
Arthur J. Gallagher & CoAJG$-63.2MExitQ1 2026 13F$63M$215.42$212.52
Block, Inc.XYZ$332M5.5M sharesTrimQ1 2026 13F$54M$58.35$75.68
ARGEN-X SEARGX$248M340.3k sharesTrimQ1 2026 13F$52M$755.37$882.41
Globant S.A. Common SharesGLOB$-50.4MExitQ1 2026 13F$50M--$38.82
Datadog IncDDOG$166M1.4M sharesTrimQ1 2026 13F$40M$121.06$231.68
Joint Stock Company Kaspi.kzKSPI$117M1.6M sharesTrimQ1 2026 13F$35M$73.24$85.80
Netflix IncNFLX$905M9.4M sharesTrimQ1 2026 13F$35M$88.11$82.64
Tetra Tech, Inc.TTEK$201M6.7M sharesTrimQ1 2026 13F$34M$30.12$27.92
McKesson Corporation Common StockMCK$174M201.3k sharesAddQ1 2026 13F$31M$924.81$766.64
Boston Scientific CorpBSX$46M736.1k sharesTrimQ1 2026 13F$31M$71.92$48.70
Eli Lilly and Company Common StockLLY$30M32.9k sharesOtherQ1 2026 13F$30M$1,013.80$1,206.51
TransDigm Group IncTDG$109M94.3k sharesTrimQ1 2026 13F$28M$1,310.87$1,206.28
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