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
Grab Holdings LimitedGRAB$-19.1MTrimQ4 2025 13F$19M$5.53$3.35
Joint Stock Company Kaspi.kzKSPI$18.0MAddQ4 2025 13F$18M$75.58$89.08
Linde plcLIN$-14.8MTrimQ4 2025 13F$15M$429.91$513.34
TransDigm Group IncTDG$14.2MAddQ4 2025 13F$14M$1,310.75$1,207.42
H D F C Bank LtdHDB$12.1MAddQ4 2025 13F$12M$35.98$24.07
Builders FirstSource IncBLDR$-11.0MTrimQ4 2025 13F$11M$112.38$73.10
Palo Alto Networks, Inc.PANW$-9.6MTrimQ4 2025 13F$10M$203.74$342.15
Duolingo, Inc.DUOL$-8.3MTrimQ4 2025 13F$8M--$131.22
Ferrari NVRACE$-7.6MTrimQ4 2025 13F$8M$381.24$373.97
Sands Capital trim Unmapped 13F securityPORTFOLIO$205M2.1M sharesTrimQ4 2025 13F$5M$98.51--
Figma, Inc.FIG$-4.7MTrimQ4 2025 13F$5M$49.80$23.50
Tetra Tech, Inc.TTEK$-4.6MTrimQ4 2025 13F$5M--$31.33
iShares Russell 1000 Growth ETFIWF$3.9MOtherQ4 2025 13F$4M--$123.58
Palantir Technologies IncPLTR$3.5MOtherQ4 2025 13F$4M$180.03$135.78
Stevanato Group S.p.A.STVN$-2.1MTrimQ4 2025 13F$2M--$20.10
Globant S.A. Common SharesGLOB$1.7MAddQ4 2025 13F$2M$65.37$31.98
Alibaba Group Holding LimitedBABA$1M7.5k sharesOtherQ4 2025 13F$1M$160.95$120.46
GITLAB INCGTLB$-962.4KTrimQ4 2025 13F$962k$43.29$31.76
Klaviyo, Inc.KVYO$-456.3KTrimQ4 2025 13F$456k--$17.82
Snowflake Inc.SNOW$-74.0KTrimQ4 2025 13F$74k$244.09$267.80
Taiwan Semiconductor Manufacturing Company LimitedTSM$647.0MAddQ3 2025 13F$647M$244.54$424.61
Alphabet Cl AGOOGL$616.0MAddQ3 2025 13F$616M$209.46$342.09
DexCom IncDXCM$-536.3MTrimQ3 2025 13F$536M$67.99$76.45
NVIDIA CorporationNVDA$480.4MAddQ3 2025 13F$480M$174.31$212.06
APPLOVIN CORPAPP$444.6MAddQ3 2025 13F$445M$671.04$427.01
Carvana CoCVNA$334.4MAddQ3 2025 13F$334M$75.45$64.59
ServiceNow, Inc. Common StockNOW$-301.0MTrimQ3 2025 13F$301M$186.78$104.01
Axon Enterprise, Inc.AXON$-299.0MTrimQ3 2025 13F$299M$717.64$541.12
Oracle CorporationORCL$263.3MOtherQ3 2025 13F$263M$304.00$125.86
Intuitive Surgical, Inc. - Common StockISRG$188.1MAddQ3 2025 13F$188M$442.58$348.92
Amazon.com, Inc.AMZN$2B8.4M sharesTrimQ3 2025 13F$178M$226.35$244.85
Builders FirstSource IncBLDR$176.1MAddQ3 2025 13F$176M$132.67$73.10
Netflix, Inc.NFLX$-171.9MTrimQ3 2025 13F$172M$122.06$68.53
Broadcom Inc.AVGO$171.7MAddQ3 2025 13F$172M$327.90$396.81
Shopify Inc Class A subordinate voting sharesSHOP$166.7MAddQ3 2025 13F$167M$135.57$124.25
Repligen Corporation - Common StockRGEN$-155.6MExitQ3 2025 13F$156M--$148.06
MercadoLibre IncMELI$-150.7MTrimQ3 2025 13F$151M$2,494.35$1,856.18
Cloudflare, Inc.NET$-148.0MTrimQ3 2025 13F$148M$221.32$272.20
Block, Inc.XYZ$136.1MAddQ3 2025 13F$136M$72.27$80.38
Carlisle Cos IncCSL$120.2MAddQ3 2025 13F$120M$333.87$332.20
Alphabet Cl CGOOG$-107.0MExitQ3 2025 13F$107M$210.20$341.91
Roblox CorporationRBLX$104.3MAddQ3 2025 13F$104M$124.28$55.25
Atlassian Corp PLCTEAM$-103.9MTrimQ3 2025 13F$104M--$94.54
Datadog IncDDOG$-102.6MTrimQ3 2025 13F$103M$139.24$267.77
Charter Communications IncCHTR$-99.1MExitQ3 2025 13F$99M$302.19$129.22
ASML Holding NVASML$87.1MAddQ3 2025 13F$87M$959.81$1,732.94
DoorDash IncDASH$-87.0MTrimQ3 2025 13F$87M$250.83$189.70
Sands Capital trim Unmapped 13F securityPORTFOLIO$540M2.1M sharesTrimQ3 2025 13F$66M$254.00--
iRhythm Technologies, Inc.IRTC$-64.3MTrimQ3 2025 13F$64M$162.10$113.26
NU HOLDINGS LTDNU$61.7MAddQ3 2025 13F$62M$13.95$14.51
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