Sands Capital

Sands Capital

Sands Capital operates as a 13F manager, providing insights through SEC filings that detail its portfolio moves and current holdings. The firm has disclosed a range of position changes from November 13, 2025, to May 8, 2026, with a notable focus on technology, healthcare, and consumer cyclical sectors. Their trading activity includes 200 disclosures, with significant reductions and exits, particularly in top holdings like Microsoft Corp (MSFT) and NVIDIA Corporation (NVDA), demonstrating a strategic shift in their investment approach.

Latest Trades

CompanyValueActionChangePriceLast Price
Microsoft CorpMSFT$566M1.5M sharesTrimQ1 2026 13F$629M$418.44$395.63
APPLOVIN CORPAPP$387M971.6k sharesTrimQ1 2026 13F$599M$435.42$427.01
ServiceNow, Inc. Common StockNOW$3M31.5k sharesTrimQ1 2026 13F$585M$117.65$104.01
NVIDIA CorporationNVDA$3B18.1M sharesTrimQ1 2026 13F$584M$183.46$212.50
Shopify Inc Class A subordinate voting sharesSHOP$1B8.9M sharesTrimQ1 2026 13F$470M$121.91$124.25
DoorDash IncDASH$594M4M sharesTrimQ1 2026 13F$424M$184.78$189.70
Carvana CoCVNA$666M2.1M sharesTrimQ1 2026 13F$365M$64.84$64.59
Amazon.com, Inc.AMZN$1B6.7M sharesTrimQ1 2026 13F$318M$220.17$254.96
Sea LimitedSE$392M4.7M sharesTrimQ1 2026 13F$310M$107.18$112.20
iRhythm Technologies, Inc.IRTC$-301.6MExitQ1 2026 13F$302M--$113.26
Broadcom Inc.AVGO$434M1.4M sharesTrimQ1 2026 13F$298M$326.34$394.28
NU HOLDINGS LTDNU$493M34.3M sharesTrimQ1 2026 13F$250M$15.28$13.88
Axon Enterprise, Inc.AXON$664M1.6M sharesTrimQ1 2026 13F$250M$424.69$541.12
Visa Inc.V$837M2.8M sharesTrimQ1 2026 13F$246M$313.35$365.14
Sands Capital trim Unmapped 13F securityPORTFOLIO$203M2M sharesTrimQ1 2026 13F$246M$101.95--
Bloom Energy CorporationBE$241M1.8M sharesOtherQ1 2026 13F$241M$146.76$239.38
Seagate Technology Holdings plcSTX$208M531.9k sharesOtherQ1 2026 13F$208M$381.56$802.45
MercadoLibre IncMELI$822M475.5k sharesTrimQ1 2026 13F$204M$1,819.11$1,856.18
Intercontinental Exchange Inc. Common StockICE$690M4.4M sharesTrimQ1 2026 13F$202M$159.27$141.81
H D F C Bank LtdHDB$23M907.7k sharesTrimQ1 2026 13F$201M$29.65$24.07
SAMSARA INCIOT$496M15.7M sharesTrimQ1 2026 13F$182M$30.54$38.86
Intuitive Surgical, Inc. - Common StockISRG$609M1.3M sharesTrimQ1 2026 13F$171M$486.42$348.92
Lam Research Corporation - Common StockLRCX$161M755.2k sharesOtherQ1 2026 13F$161M$225.87$306.76
Carpenter Technology Corporation Common StockCRS$324M823.3k sharesAddQ1 2026 13F$129M$382.93$559.70
ASML Holding NVASML$845M639.8k sharesAddQ1 2026 13F$128M$1,391.88$1,732.94
Roper Technologies IncROP$-127.9MExitQ1 2026 13F$128M$349.29$364.21
Roblox CorporationRBLX$154M2.7M sharesTrimQ1 2026 13F$104M$61.94$55.25
Sands Capital add Unmapped 13F securityPORTFOLIO$344M626.3k sharesAddQ1 2026 13F$100M$549.02--
Meta Platforms, Inc. - Class A Common StockMETA$732M1.3M sharesTrimQ1 2026 13F$97M$640.86$681.31
SAP SESAP$-95.7MExitQ1 2026 13F$96M$193.71$154.51
On Holding AGONON$215M6.3M sharesTrimQ1 2026 13F$93M$45.29$37.46
Taiwan Semiconductor Manufacturing Company LimitedTSM$2B5.9M sharesTrimQ1 2026 13F$93M$344.13$414.71
Cadence Design Systems IncCDNS$-78.8MExitQ1 2026 13F$79M$291.83$333.37
Sands Capital trim Unmapped 13F securityPORTFOLIO$133M1.6M sharesTrimQ1 2026 13F$73M$85.02--
Alphabet Cl AGOOGL$1B5.1M sharesTrimQ1 2026 13F$72M$314.21$370.92
Coupang, Inc. Class A Common StockCPNG$173M9.2M sharesTrimQ1 2026 13F$70M$18.74$17.56
Builders FirstSource IncBLDR$216M2.6M sharesTrimQ1 2026 13F$68M$106.79$73.10
Waste Connections, Inc. Common SharesWCN$103M634.9k sharesTrimQ1 2026 13F$66M$165.45$171.23
Arthur J. Gallagher & CoAJG$-63.2MExitQ1 2026 13F$63M$215.42$254.22
Block, Inc.XYZ$332M5.5M sharesTrimQ1 2026 13F$54M$58.35$83.46
ARGEN-X SEARGX$248M340.3k sharesTrimQ1 2026 13F$52M$755.37$860.68
Globant S.A. Common SharesGLOB$-50.4MExitQ1 2026 13F$50M$55.29$31.98
Datadog IncDDOG$166M1.4M sharesTrimQ1 2026 13F$40M$121.06$267.77
Joint Stock Company Kaspi.kzKSPI$117M1.6M sharesTrimQ1 2026 13F$35M$73.24$90.12
Netflix, Inc.NFLX$905M9.4M sharesTrimQ1 2026 13F$35M$88.11$73.68
Tetra Tech, Inc.TTEK$201M6.7M sharesTrimQ1 2026 13F$34M$30.12$31.33
McKesson Corporation Common StockMCK$174M201.3k sharesAddQ1 2026 13F$31M$924.81$834.36
Boston Scientific CorporationBSX$46M736.1k sharesTrimQ1 2026 13F$31M$71.92$44.17
Eli Lilly and CoLLY$30M32.9k sharesOtherQ1 2026 13F$30M$1,013.80$1,156.63
TransDigm Group IncTDG$109M94.3k sharesTrimQ1 2026 13F$28M$1,310.87$1,207.42
Showing 1-50 of 75