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 Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
NVIDIA CorporationNVDA · Q1 2026$3B12%18.1M$212.50$4B+21.8%
Taiwan Semiconductor Manufacturing Company LimitedTSM · Q1 2026$2B7.8%5.9M$424.61$2B+25.6%
Alphabet Cl AGOOGL · Q1 2026$1B5.8%5.1M$370.92$2B+29%
Amazon.com, Inc.AMZN · Q1 2026$1B5.5%6.7M$254.96$2B+22.4%
Shopify Inc Class A subordinate voting sharesSHOP · Q1 2026$1B4.2%8.9M$124.25$1B+4.75%
Netflix, Inc.NFLX · Q1 2026$905M3.6%9.4M$73.68$694M-23.4%
Spotify Technology S.ASPOT · Q1 2026$870M3.4%1.8M$489.56$878M+0.96%
ASML Holding NVASML · Q1 2026$845M3.3%639.8k$1,732.94$1B+31.2%
Visa Inc.V · Q1 2026$837M3.3%2.8M$365.14$1B+20.8%
MercadoLibre IncMELI · Q1 2026$822M3.2%475.5k$1,856.18$883M+7.35%
Cloudflare, Inc.NET · Q1 2026$756M3%3.7M$272.20$997M+31.9%
Meta Platforms, Inc. - Class A Common StockMETA · Q1 2026$732M2.9%1.3M$681.31$871M+19.1%
Intercontinental Exchange Inc. Common StockICE · Q1 2026$690M2.7%4.4M$141.81$622M-9.84%
Carvana CoCVNA · Q1 2026$666M2.6%2.1M$64.59$137M-79.5%
Axon Enterprise, Inc.AXON · Q1 2026$664M2.6%1.6M$541.12$847M+27.4%
Intuitive Surgical, Inc. - Common StockISRG · Q1 2026$609M2.4%1.3M$348.92$461M-24.3%
DoorDash IncDASH · Q1 2026$594M2.3%4M$189.70$751M+26.3%
Microsoft CorpMSFT · Q1 2026$566M2.2%1.5M$395.63$605M+6.88%
SAMSARA INCIOT · Q1 2026$496M1.9%15.7M$38.86$608M+22.6%
NU HOLDINGS LTDNU · Q1 2026$493M1.9%34.3M$13.88$477M-3.41%
Broadcom Inc.AVGO · Q1 2026$434M1.7%1.4M$394.28$553M+27.4%
Sea LimitedSE · Q1 2026$392M1.5%4.7M$106.26$502M+28.3%
APPLOVIN CORPAPP · Q1 2026$387M1.5%971.6k$427.01$415M+7.29%
7.4762E+1067.4762E+106 · Q1 2026$344M1.3%626.3k------
Block, Inc.XYZ · Q1 2026$332M1.3%5.5M$80.38$443M+33.6%
Carpenter Technology Corporation Common StockCRS · Q1 2026$324M1.3%823.3k$559.70$461M+42%
Carlisle Cos IncCSL · Q1 2026$307M1.2%919.6k$332.20$305M-0.43%
ARGEN-X SEARGX · Q1 2026$248M1%340.3k$860.68$293M+17.9%
Bloom Energy CorporationBE · Q1 2026$241M0.9%1.8M$239.38$426M+76.7%
Builders FirstSource IncBLDR · Q1 2026$216M0.8%2.6M$73.10$192M-11.2%
On Holding AGONON · Q1 2026$215M0.8%6.3M$37.46$237M+10.1%
Seagate Technology Holdings plcSTX · Q1 2026$208M0.8%531.9k$802.45$427M+104.8%
G3643J108G3643J108 · Q1 2026$203M0.8%2M------
Tetra Tech, Inc.TTEK · Q1 2026$201M0.8%6.7M$31.33$209M+4.02%
McKesson Corporation Common StockMCK · Q1 2026$174M0.7%201.3k$834.36$168M-3.58%
Coupang, Inc. Class A Common StockCPNG · Q1 2026$173M0.7%9.2M$15.76$145M-16.5%
Datadog IncDDOG · Q1 2026$166M0.7%1.4M$267.77$377M+126.8%
Lam Research Corporation - Common StockLRCX · Q1 2026$161M0.6%755.2k$306.76$232M+43.6%
Roblox CorporationRBLX · Q1 2026$154M0.6%2.7M$55.25$151M-2.32%
531229755531229755 · Q1 2026$133M0.5%1.6M------
Joint Stock Company Kaspi.kzKSPI · Q1 2026$117M0.5%1.6M$89.08$141M+20.3%
TransDigm Group IncTDG · Q1 2026$109M0.4%94.3k$1,207.42$114M+4.18%
Waste Connections, Inc. Common SharesWCN · Q1 2026$103M0.4%634.9k$171.23$109M+5.41%
Amphenol CorpAPH · Q1 2026$102M0.4%805.6k$150.46$121M+19.1%
Ferrari NVRACE · Q1 2026$97M0.4%287.7k$373.97$108M+10.5%
Ultragenyx Pharmaceutical IncRARE · Q1 2026$67M0.3%3.2M$31.71$102M+51.4%
Boston Scientific CorporationBSX · Q1 2026$46M0.2%736.1k$44.17$33M-29.6%
Full Truck Alliance Co. Ltd.YMM · Q1 2026$41M0.2%5M$9.20$46M+10.8%
Grab Holdings LimitedGRAB · Q1 2026$33M0.1%9.1M$3.82$35M+4.37%
Eli Lilly and CoLLY · Q1 2026$30M0.1%32.9k$1,156.63$38M+25.8%
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