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.

History Trades

CompanyValueActionChangePriceLast Price
ServiceNow, Inc. Common StockNOW$-558.2MTrimQ4 2025 13F$558M$171.54$104.01
Taiwan Semiconductor Manufacturing Company LimitedTSM$-509.6MTrimQ4 2025 13F$510M$293.42$414.71
Shopify Inc Class A subordinate voting sharesSHOP$499.2MAddQ4 2025 13F$499M$163.11$124.25
Block, Inc.XYZ$-452.6MTrimQ4 2025 13F$453M$68.98$83.46
Netflix, Inc.NFLX$-403.8MTrimQ4 2025 13F$404M$107.81$73.68
Atlassian Corp PLCTEAM$-399.7MTrimQ4 2025 13F$400M$151.95$94.54
Carvana CoCVNA$392.7MAddQ4 2025 13F$393M$74.35$64.59
Alphabet Cl AGOOGL$386.1MAddQ4 2025 13F$386M$285.73$370.92
DexCom IncDXCM$-332.0MExitQ4 2025 13F$332M--$76.45
Visa Inc.V$-291.0MTrimQ4 2025 13F$291M$337.67$365.14
Microsoft CorpMSFT$-289.3MTrimQ4 2025 13F$289M$501.12$395.63
ARGEN-X SEARGX$287.8MAddQ4 2025 13F$288M--$860.68
Arthur J. Gallagher & CoAJG$-275.7MTrimQ4 2025 13F$276M$255.05$254.22
Oracle CorporationORCL$-263.3MExitQ4 2025 13F$263M$237.10$132.54
APPLOVIN CORPAPP$255.3MAddQ4 2025 13F$255M$640.33$427.01
Sands Capital other Unmapped 13F securityPORTFOLIO$243M576.9k sharesOtherQ4 2025 13F$243M$422.06--
Spotify Technology S.ASPOT$-226.7MTrimQ4 2025 13F$227M$611.51$489.56
Roblox CorporationRBLX$-223.6MTrimQ4 2025 13F$224M$111.53$55.25
ASML Holding NVASML$204.5MAddQ4 2025 13F$205M$1,038.72$1,732.94
Carpenter Technology Corporation Common StockCRS$195.7MOtherQ4 2025 13F$196M$300.78$559.70
Meta Platforms, Inc. - Class A Common StockMETA$828M1.3M sharesTrimQ4 2025 13F$191M$667.77$681.31
Intuitive Surgical, Inc. - Common StockISRG$180.1MAddQ4 2025 13F$180M$521.04$348.92
Sea LimitedSE$-171.0MTrimQ4 2025 13F$171M$148.11$112.20
MercadoLibre IncMELI$-164.9MTrimQ4 2025 13F$165M$2,042.77$1,856.18
NVIDIA CorporationNVDA$-148.1MTrimQ4 2025 13F$148M$186.14$212.50
Amazon.com, Inc.AMZN$2B7.4M sharesTrimQ4 2025 13F$130M$228.79$254.96
Axon Enterprise, Inc.AXON$-121.0MTrimQ4 2025 13F$121M$620.52$541.12
Coupang, Inc. Class A Common StockCPNG$-111.5MTrimQ4 2025 13F$112M$28.45$17.56
Sands Capital exit Unmapped 13F securityPORTFOLIO$-106.2MExitQ4 2025 13F$106M----
Sands Capital trim Unmapped 13F securityPORTFOLIO$449M2.1M sharesTrimQ4 2025 13F$91M$215.04--
SAMSARA INCIOT$-86.4MTrimQ4 2025 13F$86M$38.70$38.86
iRhythm Technologies, Inc.IRTC$-83.0MTrimQ4 2025 13F$83M--$113.26
Cloudflare, Inc.NET$-81.6MTrimQ4 2025 13F$82M$203.07$271.74
Boston Scientific CorporationBSX$76.8MOtherQ4 2025 13F$77M$97.31$44.17
DoorDash IncDASH$-75.9MTrimQ4 2025 13F$76M$234.56$189.70
NU HOLDINGS LTDNU$-65.8MTrimQ4 2025 13F$66M$16.07$13.88
Intercontinental Exchange Inc. Common StockICE$-65.3MTrimQ4 2025 13F$65M$154.52$141.81
Datadog IncDDOG$-63.9MTrimQ4 2025 13F$64M$158.02$267.77
Broadcom Inc.AVGO$52.0MAddQ4 2025 13F$52M$354.76$394.28
Roper Technologies IncROP$-47.5MTrimQ4 2025 13F$48M--$364.21
Waste Connections, Inc. Common SharesWCN$-38.6MTrimQ4 2025 13F$39M--$171.23
Cadence Design Systems IncCDNS$-37.8MTrimQ4 2025 13F$38M$351.40$333.37
Ultragenyx Pharmaceutical IncRARE$-33.2MTrimQ4 2025 13F$33M--$31.71
Carlisle Cos IncCSL$30.1MAddQ4 2025 13F$30M$324.09$332.20
monday.com Ltd. - Ordinary Shares (MNDY)MNDY$-22.5MExitQ4 2025 13F$23M$168.41$80.71
Full Truck Alliance Co. Ltd.YMM$-22.1MTrimQ4 2025 13F$22M$11.99$9.20
SAP SESAP$-21.9MTrimQ4 2025 13F$22M$268.19$154.51
On Holding AGONON$21.7MAddQ4 2025 13F$22M$43.09$37.46
McKesson Corporation Common StockMCK$21.5MAddQ4 2025 13F$22M$806.00$834.36
Amphenol CorpAPH$20.4MAddQ4 2025 13F$20M--$150.46
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