Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $2,813,156,151 | 10.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1,874,672,381 | 7.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1,748,753,286 | 6.5% |
| Amazon Com Inc.COM | COM | $1,158,623,890 | 4.3% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $1,061,750,202 | 3.9% |
| Bloom Energy Corp.COM CL A | COM CL A | $885,869,107 | 3.3% |
| Axon Enterprise Inc.COM | COM | $830,160,818 | 3.1% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $826,900,580 | 3.1% |
| Visa Inc.COM CL A | COM CL A | $815,558,896 | 3.0% |
| Spotify Technology S ASHS | SHS | $808,622,511 | 3.0% |
| Cloudflare Inc.CL A COM | CL A COM | $794,585,541 | 3.0% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $695,515,065 | 2.6% |
| Mercadolibre Inc.COM | COM | $641,966,477 | 2.4% |
| Micron Technology Inc.COM | COM | $608,091,515 | 2.3% |
| Carvana COCL A | CL A | $557,031,040 | 2.1% |
| Meta Platforms Inc.CL A | CL A | $546,323,142 | 2.0% |
| Quanta Svcs Inc.COM | COM | $540,374,899 | 2.0% |
| Intercontinental Exchange INCOM | COM | $499,305,968 | 1.9% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $498,063,976 | 1.8% |
| Lam Research Corp.COM NEW | COM NEW | $491,381,053 | 1.8% |
| Microsoft Corp.COM | COM | $488,368,975 | 1.8% |
| Carpenter Technology Corp.COM | COM | $484,928,766 | 1.8% |
| Doordash Inc.CL A | CL A | $429,178,951 | 1.6% |
| Applovin Corp.COM CL A | COM CL A | $428,515,245 | 1.6% |
| Block Inc.CL A | CL A | $428,070,380 | 1.6% |
| Broadcom Inc.COM | COM | $425,691,008 | 1.6% |
| Advanced Micro Devices Inc.COM | COM | $390,693,925 | 1.5% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $389,004,480 | 1.4% |
| Netflix Inc..COM | COM | $381,034,240 | 1.4% |
| Samsara Inc.COM CL A | COM CL A | $368,039,379 | 1.4% |
| Sandisk Corp.COM | COM | $348,092,147 | 1.3% |
| Carlisle Cos Inc.COM | COM | $290,153,568 | 1.1% |
| Sea LtdSPONSORD ADS | SPONSORD ADS | $287,330,635 | 1.1% |
| Argenx SESPONSORED ADR | SPONSORED ADR | $277,031,194 | 1.0% |
| ON Hldg AGNAMEN AKT A | NAMEN AKT A | $265,120,223 | 1.0% |
| Datadog Inc.CL A COM | CL A COM | $260,307,668 | 1.0% |
| Sphere Entertainment COCL A | CL A | $235,030,283 | 0.9% |
| ARM Holdings PLCSPONSORED ADS | SPONSORED ADS | $227,927,879 | 0.8% |
| Builders Firstsource Inc.COM | COM | $204,303,957 | 0.8% |
| NU Hldgs LtdORD SHS CL A | ORD SHS CL A | $166,676,768 | 0.6% |
| Liberty Media Corp. DelCOM LBTY ONE S C | COM LBTY ONE S C | $143,584,622 | 0.5% |
| Mckesson Corp.COM | COM | $138,679,046 | 0.5% |
| Amphenol Corp.CL A | CL A | $134,699,840 | 0.5% |
| Kaspi KZ JscSPONSORED ADS | SPONSORED ADS | $132,647,313 | 0.5% |
| Coupang Inc.CL A | CL A | $131,302,123 | 0.5% |
| Transdigm Group Inc.COM | COM | $119,442,695 | 0.4% |
| Ultragenyx Pharmaceutical INCOM | COM | $105,457,908 | 0.4% |
| Ferrari N VCOM | COM | $104,278,801 | 0.4% |
| Waste Connections Inc.COM | COM | $101,634,393 | 0.4% |
| Woodward Inc.COM | COM | $65,373,110 | 0.2% |
Nvidia CorporationCOM$2,813,156,151
- Class
- COM
- Share
- 10.4%
Taiwan Semiconductor ManufacSPONSORED ADS$1,874,672,381
- Class
- SPONSORED ADS
- Share
- 7.0%
Alphabet Inc.CAP STK CL A$1,748,753,286
- Class
- CAP STK CL A
- Share
- 6.5%
Amazon Com Inc.COM$1,158,623,890
- Class
- COM
- Share
- 4.3%
ASML Hldg NVN Y REGISTRY SHS$1,061,750,202
- Class
- N Y REGISTRY SHS
- Share
- 3.9%
Bloom Energy Corp.COM CL A$885,869,107
- Class
- COM CL A
- Share
- 3.3%
Axon Enterprise Inc.COM$830,160,818
- Class
- COM
- Share
- 3.1%
Shopify Inc.CL A SUB VTG SHS$826,900,580
- Class
- CL A SUB VTG SHS
- Share
- 3.1%
Visa Inc.COM CL A$815,558,896
- Class
- COM CL A
- Share
- 3.0%
Spotify Technology S ASHS$808,622,511
- Class
- SHS
- Share
- 3.0%
Cloudflare Inc.CL A COM$794,585,541
- Class
- CL A COM
- Share
- 3.0%
Seagate Technology Hldngs PLORD SHS$695,515,065
- Class
- ORD SHS
- Share
- 2.6%
Mercadolibre Inc.COM$641,966,477
- Class
- COM
- Share
- 2.4%
Micron Technology Inc.COM$608,091,515
- Class
- COM
- Share
- 2.3%
Carvana COCL A$557,031,040
- Class
- CL A
- Share
- 2.1%
Meta Platforms Inc.CL A$546,323,142
- Class
- CL A
- Share
- 2.0%
Quanta Svcs Inc.COM$540,374,899
- Class
- COM
- Share
- 2.0%
Intercontinental Exchange INCOM$499,305,968
- Class
- COM
- Share
- 1.9%
Intuitive Surgical Inc.COM NEW$498,063,976
- Class
- COM NEW
- Share
- 1.8%
Lam Research Corp.COM NEW$491,381,053
- Class
- COM NEW
- Share
- 1.8%
Microsoft Corp.COM$488,368,975
- Class
- COM
- Share
- 1.8%
Carpenter Technology Corp.COM$484,928,766
- Class
- COM
- Share
- 1.8%
Doordash Inc.CL A$429,178,951
- Class
- CL A
- Share
- 1.6%
Applovin Corp.COM CL A$428,515,245
- Class
- COM CL A
- Share
- 1.6%
Block Inc.CL A$428,070,380
- Class
- CL A
- Share
- 1.6%
Broadcom Inc.COM$425,691,008
- Class
- COM
- Share
- 1.6%
Advanced Micro Devices Inc.COM$390,693,925
- Class
- COM
- Share
- 1.5%
Space Exploration Techn Corp.CLASS A COM STK$389,004,480
- Class
- CLASS A COM STK
- Share
- 1.4%
Netflix Inc..COM$381,034,240
- Class
- COM
- Share
- 1.4%
Samsara Inc.COM CL A$368,039,379
- Class
- COM CL A
- Share
- 1.4%
Sandisk Corp.COM$348,092,147
- Class
- COM
- Share
- 1.3%
Carlisle Cos Inc.COM$290,153,568
- Class
- COM
- Share
- 1.1%
Sea LtdSPONSORD ADS$287,330,635
- Class
- SPONSORD ADS
- Share
- 1.1%
Argenx SESPONSORED ADR$277,031,194
- Class
- SPONSORED ADR
- Share
- 1.0%
ON Hldg AGNAMEN AKT A$265,120,223
- Class
- NAMEN AKT A
- Share
- 1.0%
Datadog Inc.CL A COM$260,307,668
- Class
- CL A COM
- Share
- 1.0%
Sphere Entertainment COCL A$235,030,283
- Class
- CL A
- Share
- 0.9%
ARM Holdings PLCSPONSORED ADS$227,927,879
- Class
- SPONSORED ADS
- Share
- 0.8%
Builders Firstsource Inc.COM$204,303,957
- Class
- COM
- Share
- 0.8%
NU Hldgs LtdORD SHS CL A$166,676,768
- Class
- ORD SHS CL A
- Share
- 0.6%
Liberty Media Corp. DelCOM LBTY ONE S C$143,584,622
- Class
- COM LBTY ONE S C
- Share
- 0.5%
Mckesson Corp.COM$138,679,046
- Class
- COM
- Share
- 0.5%
Amphenol Corp.CL A$134,699,840
- Class
- CL A
- Share
- 0.5%
Kaspi KZ JscSPONSORED ADS$132,647,313
- Class
- SPONSORED ADS
- Share
- 0.5%
Coupang Inc.CL A$131,302,123
- Class
- CL A
- Share
- 0.5%
Transdigm Group Inc.COM$119,442,695
- Class
- COM
- Share
- 0.4%
Ultragenyx Pharmaceutical INCOM$105,457,908
- Class
- COM
- Share
- 0.4%
Ferrari N VCOM$104,278,801
- Class
- COM
- Share
- 0.4%
Waste Connections Inc.COM$101,634,393
- Class
- COM
- Share
- 0.4%
Woodward Inc.COM$65,373,110
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 71 positions by value, with holdings of the same security combined. The 71 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1020066
- File number
- 028-05734
- Options
- 0 call, 0 put
- In the 25 largest
- 77.8%
- Prior quarter
- $25,486,826,915 at 31 March 2026
- Positions opened
- 13
- Positions closed
- 9
Common questions
What are Sands Capital Management’s 13F holdings worth?
$26,928,187,141 across 71 positions for the quarter ended 30 June 2026.
What is Sands Capital Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $2,813,156,151, or 10.4% of reported 13F value, as of 30 June 2026.
How concentrated is Sands Capital Management’s 13F portfolio?
The ten largest positions accounted for 47.6% of reported value and the twenty-five largest for 77.8%, across 71 positions as of 30 June 2026.
Does Form 13F show everything Sands Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sands Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.