How many stocks does SANDS CAPITAL MANAGEMENT, LLC own?

As of Q1 2026, SANDS CAPITAL MANAGEMENT, LLC holds 67 positions in their 13F portfolio.

What is SANDS CAPITAL MANAGEMENT, LLC's largest holding?

NVDA at 12.4% of portfolio, worth $3.2B.

What is SANDS CAPITAL MANAGEMENT, LLC's total portfolio value?

$25.5B as of Q1 2026, tracked across 67 holdings.

Is SANDS CAPITAL MANAGEMENT, LLC a hedge fund?

SANDS CAPITAL MANAGEMENT, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does SANDS CAPITAL MANAGEMENT, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has SANDS CAPITAL MANAGEMENT, LLC's portfolio changed in Q1 2026?

View SANDS CAPITAL MANAGEMENT, LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is SANDS CAPITAL MANAGEMENT, LLC's investment strategy?

SANDS CAPITAL MANAGEMENT, LLC is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

SANDS CAPITAL MANAGEMENT, LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

SANDS CAPITAL MANAGEMENT, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$25.5B

AUM

Positions

Q1 2026

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New7%Increased5%Decreased81%Exited8%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.5 years

<1Q10%1-4Q10%1-2Y16%2Y+63%

Q1 2026 Summary

Active quarter - 9 new positions, 8 exits, 9 increased. Top move: SPOT (INCREASED, conviction 70). Portfolio: $25.5B across 67 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA12.38%

TSM7.77%

GOOGL5.78%

AMZN5.49%

SHOP4.16%

NFLX3.55%

SPOT3.41%

ASML3.32%

V3.29%

MELI3.23%

Other2.96%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TSM30Q held

TAIWAN SEMICONDUCTOR MANUFAC

Avg $128.72 · $1.6B est. P&L

Est. P&L

+217.32%

ASML30Q held

ASML HLDG NV

Avg $552.27 · $607.5M est. P&L

Est. P&L

+171.93%

GOOGL30Q held

ALPHABET INC

Avg $158.44 · $1.2B est. P&L

Est. P&L

+150.59%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings67 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	18.1M	$3.2B	12.4%	—	$116.73	+97.19%	16 qtrssince 2022-Q2	Decreased 0
TSM ADR TAIWAN SEMICONDUCTOR MANUFAC	5.9M	$2B	7.8%	—	$128.72	+217.32%	30 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	5.1M	$1.5B	5.8%	—	$158.44	+150.59%	30 qtrssince 2018-Q4	Increased 64
AMZN AMAZON COM INC	6.7M	$1.4B	5.5%	—	$111.30	+137.32%	30 qtrssince 2018-Q4	Decreased 0
SHOP SHOPIFY INC	8.9M	$1.1B	4.2%	—	$73.07	+38.41%	30 qtrssince 2018-Q4	Decreased 0
NFLX NETFLIX INC.	9.4M	$905.2M	3.6%	—	$86.60	+0.58%	30 qtrssince 2018-Q4	Decreased 0
SPOT SPOTIFY TECHNOLOGY S A	1.8M	$870M	3.4%	—	$460.55	-5.13%	7 qtrssince 2024-Q3	Increased 70
ASML ASML HLDG NV	639,833	$845.1M	3.3%	—	$552.27	+171.93%	30 qtrssince 2018-Q4	Decreased 0
V VISA INC	2.8M	$837.3M	3.3%	—	$146.22	+123.63%	30 qtrssince 2018-Q4	Decreased 0
MELI MERCADOLIBRE INC	475,455	$822.1M	3.2%	—	$1,196.83	+29.71%	30 qtrssince 2018-Q4	Decreased 0
Showing 10 of 67 results.57 more with Pro.PROUpgrade to see all →