SC
Sands Capital Management, LLC 13F Disclosure & Portfolio Data
Sands Capital Management, LLCCIK: 0001020066
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$25.5B
Reporting period: 2026-03-31 · Number of holdings: 67
SANDS CAPITAL MANAGEMENT, LLC disclosed 67 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $25.5B and a quarterly turnover rate of 32.7%.
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Personality snowflake
- Concentration
- 17.41
- Portfolio Stability
- 32.65
- Momentum/Contrarian
- 100
- Sector conviction
- 75.91
- Diversification
- 100
- Sizing Uniformity
- 86.05
Sands Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 67 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Recent moves
Trim NOW
-99.2% -$585.4M
Trim APP
-33.6% -$599.4M
Add TSM
-14.1% -$93.1M
Trim MSFT
-38.1% -$628.5M
Add ASML
-4.5% $128.3M
Add GOOGL
+3.8% -$72.3M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
The fund is executing a systematic profit-taking sweep across mega-cap tech and internet names, actively trimming share counts despite recent price appreciation. With IT anchoring 41.5% of the portfolio even after deep cuts on MSFT, NVDA, and AMZN, management is locked into a contrarian exit strategy—securing gains while maintaining core sector exposure.
Macro & Fundamentals
The capital flows bet directly on technology valuation mean reversion, rotating liquidity out of crowded AI/Semi plays into thinner Communication Services and discretionary value gaps. The opposing thesis: if growth momentum holds firm, the dominant 41.5% IT allocation acts as a natural liquidity absorber, making these trims pure profit realization rather than a secular sector pivot.
Blind Spots / Risks
A 67-stock basket with a sub-0.05 HHI dilutes conviction across the board. When markets price in momentum, selling the primary growth engines (IT) to rotate into lower-tier names creates positioning drag. If cash isn't redeployed rapidly into fresh thematic catalysts, the portfolio loses its main performance driver.
This overview is machine-generated from public regulatory data and describes past filings only — it does not constitute financial advice.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.38% | +1.01% | -9.77% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.77% | +1.46% | -14.11% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.78% | +1.08% | +3.75% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.49% | +0.27% | -9.69% | |
| 5 | SHOP | Shopify INC - Class A | Stock-Tech | 4.16% | -0.49% | -6.00% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 3.55% | +0.69% | -6.07% | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.41% | — | +22.07% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 3.32% | +1.14% | -4.50% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.29% | -0.01% | -10.35% | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.23% | +0.11% | -6.71% | |
| 11 | NET | Cloudflare INC - Class A | Stock-Tech | 2.96% | — | -1.86% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.87% | +0.35% | +1.93% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 2.71% | — | -20.33% | |
| 14 | CVNA | Carvana Co | Stock-Consumer Disc | 2.61% | -0.53% | -13.32% | |
| 15 | AXON | Axon Enterprise INC | Stock-Industrials | 2.61% | -0.17% | -2.79% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.39% | +0.02% | -4.04% | |
| 17 | DASH | Doordash INC - A | Stock-Consumer Disc | 2.33% | -0.77% | -12.00% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -1.41% | -38.07% | |
| 19 | IOT | Samsara Inc-cl A | Stock-Tech | 1.95% | -0.11% | -18.12% | |
| 20 | NU | Nu Holdings Ltd. | Stock-Financials | 1.94% | -0.32% | -22.69% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.70% | -0.53% | -33.66% | |
| 22 | SE | Sea Ltd-adr | Stock-Comm Services | 1.54% | -0.59% | -14.04% | |
| 23 | APP | Applovin Corp-class A | Stock-Tech | 1.52% | -1.48% | -33.61% | |
| 24 | PWR | Quanta Services INC | Stock-Industrials | 1.35% | +0.61% | +8.57% | |
| 25 | XYZ | Block INC | Stock-Financials | 1.30% | +0.13% | -7.07% | |
| 26 | CRS | Carpenter Technology | Stock-Industrials | 1.27% | +0.67% | +32.43% | |
| 27 | CSL | Carlisle Cos INC | Stock-Industrials | 1.20% | — | -4.96% | |
| 28 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.97% | +0.07% | -4.65% | |
| 29 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.95% | +0.95% | NEW | |
| 30 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.85% | -0.01% | -4.96% | |
| 31 | ✓ | On Hldg AG | Stock-Other | 0.84% | -0.10% | -4.66% | |
| 32 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.82% | +0.82% | NEW | |
| 33 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.80% | -0.57% | -4.71% | |
| 34 | TTEK | Tetra Tech INC | Stock-Industrials | 0.79% | +0.08% | -4.97% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.68% | +0.25% | +15.50% | |
| 36 | CPNG | Coupang INC | Stock-Consumer Disc | 0.68% | -0.06% | -11.12% | |
| 37 | DDOG | Datadog INC - Class A | Stock-Tech | 0.65% | +0.02% | -7.10% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.63% | +0.63% | NEW | |
| 39 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.61% | -0.17% | -14.35% | |
| 40 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.52% | -0.10% | -25.10% | |
| 41 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.46% | — | -18.60% | |
| 42 | TDG | Transdigm Group INC | Stock-Industrials | 0.43% | +0.01% | -8.57% | |
| 43 | WCN | Waste Connections INC | Stock-Industrials | 0.40% | -0.12% | -34.27% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.40% | — | -8.35% | |
| 45 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.38% | — | -7.19% | |
| 46 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.26% | — | -7.78% | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.18% | -0.05% | -8.58% | |
| 48 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.16% | — | -18.83% | |
| 49 | GRAB | Grab Holdings Limited | Stock-Tech | 0.13% | — | -18.87% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | +0.12% | NEW |
1–50 of 67
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
-2.7%
Based on 75% of reported portfolio value with available pricing
- Stdev
- +21.4%
- Beta
- +1.4
- Alpha
- -12.2%
- Max Drawdown
- -19.9%
- Annualized Perf
- +12.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1.15
- Stutzer
- +0.19
- Treynor
- +0.1
- Sterling
- +0.49
- Calmar
- +0.61
- Information Ratio
- -0.4
- Tracking Error
- +12.2%
- Stdev Down
- +11.8%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +35.7%
- Worst 12 Months
- -2.7%
- Efficiency Ratio
- +0.23
- Sharpe
- +0.64
- Stdev Sectors
- +12.5%
- Skewness
- +0.35
- Kurtosis
- -0.34
- Upside Potential
- +3.1
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 67 | $25.5B | 33 | |
| 2025-12-31 | 66 | $32.9B | 27 | |
| 2025-09-30 | 64 | $36.2B | 36 | |
| 2025-06-30 | 66 | $34.8B | 0 | |
| 2025-03-31 | 75 | $29.4B | 100 | |
| 2024-12-31 | 71 | $33.8B | 0 | |
| 2024-09-30 | 67 | $32.9B | 0 | |
| 2024-06-30 | 66 | $34.0B | 0 | |
| 2024-03-31 | 76 | $35.8B | 0 | |
| 2023-12-31 | 74 | $32.9B | 0 | |
| 2023-09-30 | 75 | $29.4B | 0 | |
| 2023-06-30 | 66 | $32.2B | 0 | |
| 2023-03-31 | 66 | $30.4B | 0 | |
| 2022-12-31 | 67 | $26.5B | 0 | |
| 2022-09-30 | 67 | $26.6B | 0 | |
| 2022-06-30 | 69 | $28.9B | 0 | |
| 2022-03-31 | 68 | $43.5B | 0 | |
| 2021-12-31 | 71 | $53.9B | 0 | |
| 2021-09-30 | 71 | $60.0B | 0 | |
| 2021-06-30 | 80 | $59.0B | 100 | |
| 2021-03-31 | 77 | $51.7B | 16 | |
| 2020-12-31 | 78 | $52.7B | 32 | |
| 2020-09-30 | 78 | $46.2B | 26 | |
| 2020-06-30 | 77 | $41.3B | 37 | |
| 2020-03-31 | 76 | $30.0B | 32 | |
| 2019-12-31 | 75 | $34.4B | 21 | |
| 2019-09-30 | 79 | $31.1B | 20 | |
| 2019-06-30 | 80 | $33.6B | 17 | |
| 2019-03-31 | 71 | $32.4B | 26 | |
| 2018-12-31 | 71 | $28.0B | 28 | |
| 2018-09-30 | 68 | $35.4B | 13 | |
| 2018-06-30 | 66 | $34.9B | 15 | |
| 2018-03-31 | 67 | $33.8B | 24 | |
| 2017-12-31 | 68 | $33.0B | 14 | |
| 2017-09-30 | 70 | $33.4B | 16 | |
| 2017-06-30 | 69 | $33.3B | 16 | |
| 2017-03-31 | 67 | $31.8B | 20 | |
| 2016-12-31 | 53 | $28.7B | 25 | |
| 2016-09-30 | 51 | $34.0B | 14 | |
| 2016-06-30 | 52 | $32.4B | 13 | |
| 2016-03-31 | 51 | $33.9B | 19 | |
| 2015-12-31 | 53 | $38.8B | 35 | |
| 2015-09-30 | 53 | $35.8B | 25 | |
| 2015-06-30 | 51 | $40.7B | 12 | |
| 2015-03-31 | 49 | $42.0B | 11 | |
| 2014-12-31 | 54 | $42.0B | 20 | |
| 2014-09-30 | 51 | $40.2B | 16 | |
| 2014-06-30 | 49 | $39.7B | 20 | |
| 2014-03-31 | 44 | $38.4B | 13 | |
| 2013-12-31 | 43 | $38.2B | 16 | |
| 2013-09-30 | 42 | $35.8B | 29 | |
| 2013-06-30 | 39 | $29.7B | — |
Holding changes this quarter
Sands Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Irhythm Holdings INC (IRTC); New buy: Bloom Energy Corp- A (BE); New buy: Seagate Technology Holdings plc (STX); New buy: Lam Research CORP (LRCX); Sold out: Roper Technologies INC (ROP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.5% | -14.11% | Trim |
| 2 | ASML | ASML Holding N.V. | +1.1% | -4.50% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +1.1% | +3.75% | Add |
| 4 | NVDA | Nvidia CORP | +1% | -9.77% | Trim |
| 5 | NFLX | Netflix INC | +0.7% | -6.07% | Trim |
| 6 | CRS | Carpenter Technology | +0.7% | +32.43% | Add |
| 7 | PWR | Quanta Services INC | +0.6% | +8.57% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.4% | +1.93% | Add |
| 9 | AMZN | Amazon.com INC | +0.3% | -9.69% | Trim |
| 10 | MCK | Mckesson CORP | +0.3% | +15.50% | Add |
| 11 | XYZ | Block INC | +0.1% | -7.07% | Trim |
| 12 | MELI | Mercadolibre INC | +0.1% | -6.71% | Trim |
| 13 | TTEK | Tetra Tech INC | +0.1% | -4.97% | Trim |
| 14 | ARGX | Argenx Se - Adr | +0.1% | -4.65% | Trim |
| 15 | ISRG | Intuitive Surgical INC | 0% | -4.04% | Trim |
| 16 | DDOG | Datadog INC - Class A | 0% | -7.10% | Trim |
| 17 | TDG | Transdigm Group INC | 0% | -8.57% | Trim |
| 18 | ICE | Intercontinental Exchange In | — | -20.33% | Trim |
| 19 | KSPI | Jsc Kaspi.kz Adr | — | -18.60% | Trim |
| 20 | V | Visa Inc-class A Shares | 0% | -10.35% | Trim |
| 21 | BLDR | Builders Firstsource INC | 0% | -4.96% | Trim |
| 22 | BSX | Boston Scientific CORP | -0.1% | -8.58% | Trim |
| 23 | CPNG | Coupang INC | -0.1% | -11.12% | Trim |
| 24 | ✓ | On Hldg AG | -0.1% | -4.66% | Trim |
| 25 | FWONK | Liberty Media Corp-formula-c | -0.1% | -25.10% | Trim |
| 26 | IOT | Samsara Inc-cl A | -0.1% | -18.12% | Trim |
| 27 | WCN | Waste Connections INC | -0.1% | -34.27% | Trim |
| 28 | AXON | Axon Enterprise INC | -0.2% | -2.79% | Trim |
| 29 | RBLX | Roblox CORP -class A | -0.2% | -14.35% | Trim |
| 30 | NU | Nu Holdings Ltd. | -0.3% | -22.69% | Trim |
| 31 | SHOP | Shopify INC - Class A | -0.5% | -6.00% | Trim |
| 32 | CVNA | Carvana Co | -0.5% | -13.32% | Trim |
| 33 | AVGO | Broadcom INC | -0.5% | -33.66% | Trim |
| 34 | FLUT | Flutter Entertainment plc | -0.6% | -4.71% | Trim |
| 35 | SE | Sea Ltd-adr | -0.6% | -14.04% | Trim |
| 36 | HDB | Hdfc Bank Ltd-adr | -0.6% | -85.16% | Trim |
| 37 | DASH | Doordash INC - A | -0.8% | -12.00% | Trim |
| 38 | MSFT | Microsoft CORP | -1.4% | -38.07% | Trim |
| 39 | APP | Applovin Corp-class A | -1.5% | -33.61% | Trim |
| 40 | NOW | Servicenow INC | -1.8% | -99.18% | Trim |
| 41 | IRTC | Irhythm Holdings INC | — | EXIT | Sold out |
| 42 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 43 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 44 | LRCX | Lam Research CORP | — | NEW | New buy |
| 45 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 46 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 47 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 48 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 49 | GLOB | Globant S.A. | — | EXIT | Sold out |
| 50 | LLY | Eli Lilly & Co | — | NEW | New buy |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-17 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-17 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-03-26 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-13 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
FAQ
What is Sands Capital Management, LLC and what type of investor is it?
Sands Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $25.5B, spread across 67 disclosed positions.
What are Sands Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Sands Capital Management, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $3.2B (12.4%)
2. Taiwan Semiconductor-sp Adr (TSM) — $2.0B (7.8%)
3. Alphabet Inc-cl A (GOOGL) — $1.5B (5.8%)
4. Amazon.com INC (AMZN) — $1.4B (5.5%)
5. Shopify INC - Class A (SHOP) — $1.1B (4.2%)
What changes did Sands Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sands Capital Management, LLC made 50 notable position adjustments: 4 new positions were initiated, 5 existing holdings were added to, 35 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Irhythm Holdings INC (IRTC); New buy: Bloom Energy Corp- A (BE); New buy: Seagate Technology Holdings plc (STX); New buy: Lam Research CORP (LRCX); Sold out: Roper Technologies INC (ROP)
What sectors does Sands Capital Management, LLC focus on?
Sands Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.5%
• Communication Services: 18.6%
• Consumer Discretionary: 15.8%
• Industrials: 10.0%
• Financials: 9.5%
• Health Care: 4.4%
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