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), and NVIDIA Corporation (NVDA). 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

Holding	Reported Value	Weight	Shares	Current Price	Est. Value	Return
NVIDIA CorporationNVDA · Q1 2026	$3.2B	12%	18M	$199.52	$3.6B	+14.4%
Taiwan Semiconductor Manufacturing Company LimitedTSM · Q1 2026	$2.0B	7.8%	5.9M	$440.83	$2.6B	+30.4%
Alphabet IncGOOGL · Q1 2026	$1.5B	5.8%	5.1M	$363.13	$1.9B	+26.3%
Amazon.com, Inc. - Common StockAMZN · Q1 2026	$1.4B	5.5%	6.7M	$243.18	$1.6B	+16.8%
Shopify Inc Class A subordinate voting sharesSHOP · Q1 2026	$1.1B	4.2%	8.9M	$110.78	$990M	-6.61%
Netflix IncNFLX · Q1 2026	$905M	3.6%	9.4M	$82.64	$778M	-14.1%
Spotify Technology S.A. Ordinary SharesSPOT · Q1 2026	$870M	3.4%	1.8M	$503.13	$903M	+3.76%
ASML Holding NVASML · Q1 2026	$845M	3.3%	640k	$1,749.04	$1.1B	+32.4%
Visa Inc.V · Q1 2026	$837M	3.3%	2.8M	$355.21	$984M	+17.5%
MercadoLibre IncMELI · Q1 2026	$822M	3.2%	475k	$1,611.99	$766M	-6.77%
Cloudflare, Inc.NET · Q1 2026	$756M	3.0%	3.7M	$223.30	$818M	+8.22%
Meta Platforms IncMETA · Q1 2026	$732M	2.9%	1.3M	$593.53	$759M	+3.74%
Intercontinental Exchange Inc. Common StockICE · Q1 2026	$690M	2.7%	4.4M	$139.05	$610M	-11.6%
Carvana CoCVNA · Q1 2026	$666M	2.6%	2.1M	$69.44	$147M	-77.9%
Axon Enterprise, Inc.AXON · Q1 2026	$664M	2.6%	1.6M	$391.32	$612M	-7.86%
Intuitive Surgical, Inc. - Common StockISRG · Q1 2026	$609M	2.4%	1.3M	$418.61	$553M	-9.19%
DoorDash, Inc.DASH · Q1 2026	$594M	2.3%	4.0M	$152.49	$603M	+1.56%
Microsoft CorpMSFT · Q1 2026	$566M	2.2%	1.5M	$386.76	$592M	+4.48%
SAMSARA INCIOT · Q1 2026	$496M	1.9%	16M	$34.06	$533M	+7.48%
NU HOLDINGS LTDNU · Q1 2026	$493M	1.9%	34M	$13.39	$460M	-6.82%
Broadcom IncAVGO · Q1 2026	$434M	1.7%	1.4M	$373.11	$523M	+20.5%
Sea LimitedSE · Q1 2026	$392M	1.5%	4.7M	$92.75	$439M	+12.0%
APPLOVIN CORPAPP · Q1 2026	$387M	1.5%	972k	$496.77	$483M	+24.8%
7.4762E+1067.4762E+106 · Q1 2026	$344M	1.3%	626k	--	--	--
Block, Inc.XYZ · Q1 2026	$332M	1.3%	5.5M	$75.68	$417M	+25.8%
Carpenter Technology Corporation Common StockCRS · Q1 2026	$324M	1.3%	823k	$499.09	$411M	+26.6%
Carlisle Cos IncCSL · Q1 2026	$307M	1.2%	920k	$338.09	$311M	+1.34%
ARGEN-X SEARGX · Q1 2026	$248M	1.0%	340k	$882.41	$300M	+20.8%
Bloom Energy Corporation Class A Common StockBE · Q1 2026	$241M	0.9%	1.8M	$293.80	$523M	+116.8%
Builders FirstSource IncBLDR · Q1 2026	$216M	0.8%	2.6M	$73.12	$192M	-11.2%
On Holding AGONON · Q1 2026	$215M	0.8%	6.3M	$39.62	$251M	+16.5%
Seagate Technology Holdings PLCSTX · Q1 2026	$208M	0.8%	532k	$1,018.80	$542M	+160.1%
G3643J108G3643J108 · Q1 2026	$203M	0.8%	2.0M	--	--	--
Tetra Tech, Inc.TTEK · Q1 2026	$201M	0.8%	6.7M	$27.92	$186M	-7.30%
McKesson Corporation Common StockMCK · Q1 2026	$174M	0.7%	201k	$766.64	$154M	-11.4%
Coupang, Inc. Class A Common StockCPNG · Q1 2026	$173M	0.7%	9.2M	$17.58	$161M	-6.89%
Datadog, Inc.DDOG · Q1 2026	$166M	0.7%	1.4M	$231.68	$326M	+96.3%
Lam Research Corporation - Common StockLRCX · Q1 2026	$161M	0.6%	755k	$388.92	$294M	+82.0%
Roblox CorpRBLX · Q1 2026	$154M	0.6%	2.7M	$42.29	$115M	-25.2%
531229755531229755 · Q1 2026	$133M	0.5%	1.6M	--	--	--
Joint Stock Company Kaspi.kzKSPI · Q1 2026	$117M	0.5%	1.6M	$85.80	$136M	+15.8%
TransDigm Group IncTDG · Q1 2026	$109M	0.4%	94k	$1,206.28	$114M	+4.08%
Waste Connections, Inc. Common SharesWCN · Q1 2026	$103M	0.4%	635k	$153.71	$98M	-5.37%
Amphenol CorpAPH · Q1 2026	$102M	0.4%	806k	$143.60	$116M	+13.7%
Ferrari NVRACE · Q1 2026	$97M	0.4%	288k	$351.57	$101M	+3.88%
Ultragenyx Pharmaceutical IncRARE · Q1 2026	$67M	0.3%	3.2M	$23.39	$75M	+11.6%
Boston Scientific Corporation Common StockBSX · Q1 2026	$46M	0.2%	736k	$48.70	$36M	-22.4%
Full Truck Alliance Co. Ltd.YMM · Q1 2026	$41M	0.2%	5.0M	$8.61	$43M	+3.73%
Grab Holdings LimitedGRAB · Q1 2026	$33M	0.1%	9.1M	$3.64	$33M	-0.55%
Eli Lilly and Company Common StockLLY · Q1 2026	$30M	0.1%	33k	$1,215.82	$40M	+32.2%

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