Sands Capital Management
SANDS CAPITAL MANAGEMENT, LLC · CIK 0001020066 · ARLINGTON, VA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗Growth Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$26.93B
2026 Q2
Positions
71
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NVDA
NVIDIA CORPORATION
10.4%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
7.0%
GOOGL
ALPHABET INC
6.5%
AMZN
AMAZON COM INC
4.3%
ASML
ASML HLDG NV
3.9%
BE
BLOOM ENERGY CORP
3.3%
AXON
AXON ENTERPRISE INC
3.1%
SHOP
SHOPIFY INC
3.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Tiger Global Management | 23.2% | INTC, LRCX, FWONK, MSFT, XYZ, TSM, V, META +14 |
| Whale Rock Capital Management | 21.8% | CVNA, INTC, LRCX, TSM, META, AMZN, GOOGL, NVDA +11 |
| Coatue Management | 18.1% | CVNA, INTC, LRCX, MSFT, MU, TSM, META, AMZN +13 |
| ARK Investment Management (Cathie Wood) | 17.4% | LLY, MSFT, HOOD, XYZ, TSM, META, AMZN, BABA +21 |
| Baillie Gifford | 16.7% | MSFT, XYZ, TSM, META, AMZN, BABA, GOOGL, NFLX +23 |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.