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SANDS CAPITAL MANAGEMENT, LLCtracked

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CIK 1020066

13F portfolio (2026-Q1)
$25.5B
Positions
67
Implied 1Y CAGR
+3.3%
modeled · as filed

Reported long US book (13F) · Δ vs 2025-Q4 · methodology

Implied return what this book implies methodology →

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As filed = each book applied at quarter-end (what it did) · As copyable = applied at the 45-day filing deadline (what a follower could have earned).

Computing…

Exposures · what it owns, by sector & size (2026-Q1)

Holdings
67
Top 5
35.6%
Top 10
52.4%
Effective N
23.0
HHI
0.044
This quarter
9 new · 0 exit →

By sector

Information Technology: 38.4%Communication Services: 17.7%Industrials: 15.1%Consumer Discretionary: 11.5%Financials: 9.3%Health Care: 4.6%Materials: 3.4%Unclassified: 0.0%Sector
Information Technology38.4%
Communication Services17.7%
Industrials15.1%
Consumer Discretionary11.5%
Financials9.3%
Health Care4.6%
Materials3.4%
Unclassified0.0%

By market cap

Large ($10–200B): 38.7%Mega (>$200B): 38.3%Unknown: 21.1%Mid ($2–10B): 2.0%Size
Large ($10–200B)38.7%
Mega (>$200B)38.3%
Unknown21.1%
Mid ($2–10B)2.0%

By region

North America: 85.4%Asia-Pacific: 8.0%Europe: 4.7%Latin America: 1.9%Other: 0.0%Region
North America85.4%
Asia-Pacific8.0%
Europe4.7%
Latin America1.9%
Other0.0%

By industry group GICS — finer than sector

Industry groupWeightNames
Semiconductors & Semiconductor Equipment22.25%4
Software & IT Services12.91%5
Software12.17%14
Commercial Services & Supplies11.38%8
Specialty Retail9.63%4
Media & Entertainment7.49%3
Machinery6.56%3
Capital Markets2.71%2
Health Care Equipment & Supplies2.57%2
Chemicals2.15%3
Banks2.02%2
Pharmaceuticals & Biotechnology1.36%3
Construction & Engineering1.35%1
Metals & Mining1.27%1
Electrical Equipment & Components0.95%1
Technology Hardware & Equipment0.92%4
Professional Services0.79%1
Distributors0.68%1
Aerospace & Defense0.43%2
Unclassified0.41%2
Communications Equipment0.00%1

Top holdings

#TickerNameSectorWeight
1NVDANVIDIA CORPInformation Technology12.38%
2TSMTaiwan Semiconductor Manufacturing Co LtdInformation Technology7.77%
3GOOGLAlphabet Inc.Communication Services5.78%
4AMZNAMAZON COM INCConsumer Discretionary5.49%
5SHOPSHOPIFY INC.Information Technology4.16%
6NFLXNETFLIX INCCommunication Services3.55%
7SPOTSpotify Technology S.A.Communication Services3.41%
8ASMLASML Holding NVIndustrials3.32%
9VVISA INC.Financials3.29%
10MELIMERCADOLIBRE INCIndustrials3.23%

66/67 classified; unclassified names are still shown.

Sector allocation over time · how the sector mix & top names shifted each quarter

top 5 per sector, the rest → “Other” · 52 quarters
0%25%50%75%100%20132014201520162017201820192020202120222023202420252026NOWCRMNVDABIDUTSMOther Information TechnologyEWREGNDXCMILMNBIIBOther Health CareBABAASMLSEMELIAXONOther IndustrialsMETANFLXGOOGLSPOTAPPOther Communication ServicesAMZNDASHCMGLVSBKNGOther Consumer DiscretionaryVSCHWXYZNUICEOther FinancialsNKEENTGCSLONONCRSOther MaterialsCSGPEQIXAMTCCIOPENSLBMNSTGODGFMXVGPRICELINE COM INCGOOGLE INCMONSANTO CO NEWLINKEDIN CORPCERNER CORPOther Unclassified

Sector allocation over 52 reported quarters, 2013-Q2 to 2026-Q1, 59 bands (top holdings within each sector). Latest quarter 2026-Q1: Other Information Technology 18.2%, NVDA 12.4%, TSM 7.8%, GOOGL 5.8%, AMZN 5.5%. Use the arrow keys to read a quarter.

Information TechnologyNOW, CRM, NVDA, BIDU, TSM · other
Health CareEW, REGN, DXCM, ILMN, BIIB · other
IndustrialsBABA, ASML, SE, MELI, AXON · other
Communication ServicesMETA, NFLX, GOOGL, SPOT, APP · other
Consumer DiscretionaryAMZN, DASH, CMG, LVS, BKNG · other
FinancialsV, SCHW, XYZ, NU, ICE · other
MaterialsNKE, ENTG, CSL, ONON, CRS · other
Real EstateCSGP, EQIX, AMT, CCI, OPEN
Energy
Consumer StaplesMNST, GO, DG, FMX
Utilities
UnclassifiedPRICELINE COM INC, GOOGLE INC, MONSANTO CO NEW, LINKEDIN CORP, CERNER CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is classified (unclassified names are still shown).

Style box · size × value-growth placement (2026-Q1), classified on today's fundamentals (not point-in-time) — load into PORT to overlay your own book

ValueCore (blend)GrowthSmallMidLarge1%1%1%10%9%50%
holdings, colored by sector (42 classified)SANDS CAPITAL MANAGEMENT, LLC centroid (Large Growth)
Information TechnologyCommunication ServicesConsumer DiscretionaryIndustrialsFinancialsHealth CareMaterials

Style box summary for SANDS CAPITAL MANAGEMENT, LLC: centroid Large Growth. Heaviest cells: Large Growth 50.0%, Mid Growth 10.4%, Large Core 8.5%.

Classified: 71.8% of book weight (42/67 names) · unclassified 28.2%.

Contribution holdings-based, any period

Attribution lands once this book has priced history across the window. Try a longer period.

Holdings· 67 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#SecuritySharesValueWeightΔ QoQ
1NVDANVIDIA CORPORATION18,085,742$3.2B12.4%TRIM −10%
2TSMTAIWAN SEMICONDUCTOR MFG LTD5,862,685$2.0B7.8%TRIM −14%
3GOOGLALPHABET INC5,124,494$1.5B5.8%ADD 4%
4AMZNAMAZON COM INC6,719,055$1.4B5.5%TRIM −10%
5SHOPSHOPIFY INC8,935,666$1.1B4.2%TRIM −6%
6NFLXNETFLIX INC9,414,668$905M3.6%TRIM −6%
7SPOTSPOTIFY TECHNOLOGY S A1,794,226$870M3.4%ADD 22%
8ASMLASML HOLDING N V639,833$845M3.3%TRIM −5%
9VVISA INC2,770,431$837M3.3%TRIM −10%
10MELIMERCADOLIBRE INC475,455$822M3.2%TRIM −7%
11NETCLOUDFLARE INC3,661,749$756M3.0%HOLD
12METAMETA PLATFORMS INC1,279,121$732M2.9%HOLD
13ICEINTERCONTINENTAL EXCHANGE IN4,384,298$690M2.7%TRIM −20%
14CVNACARVANA CO2,117,248$666M2.6%TRIM −13%
15AXONAXON ENTERPRISE INC1,564,504$664M2.6%TRIM −3%
16ISRGINTUITIVE SURGICAL INC1,321,274$609M2.4%TRIM −4%
17DASHDOORDASH INC3,957,060$594M2.3%TRIM −12%
18MSFTMICROSOFT CORP1,530,124$566M2.2%TRIM −38%
19IOTSAMSARA INC15,657,744$496M1.9%TRIM −18%
20NUNU HLDGS LTD34,342,221$493M1.9%TRIM −23%
21AVGOBROADCOM INC1,402,835$434M1.7%TRIM −34%
22SESEA LTD4,728,550$392M1.5%TRIM −14%
23APPAPPLOVIN CORP971,561$387M1.5%TRIM −34%
24PWRQUANTA SVCS INC626,348$344M1.3%ADD 9%
25XYZBLOCK INC5,510,835$332M1.3%TRIM −7%
26CRSCARPENTER TECHNOLOGY CORP823,277$324M1.3%ADD 32%
27CSLCARLISLE COS INC919,614$307M1.2%TRIM −5%
28ARGXARGENX SE340,285$248M1.0%TRIM −5%
29BEBLOOM ENERGY CORP1,779,038$241M0.9%NEW
30BLDRBUILDERS FIRSTSOURCE INC2,621,085$216M0.8%TRIM −5%
31ONONON HLDG AG6,325,547$215M0.8%TRIM −5%
32STXSEAGATE TECHNOLOGY HLDNGS PL531,892$208M0.8%NEW
33FLUTFLUTTER ENTMT PLC1,988,830$203M0.8%TRIM −5%
34TTEKTETRA TECH INC NEW6,658,823$201M0.8%TRIM −5%
35MCKMCKESSON CORP201,283$174M0.7%ADD 16%
36CPNGCOUPANG INC9,172,187$173M0.7%TRIM −11%
37DDOGDATADOG INC1,406,366$166M0.7%TRIM −7%
38LRCXLAM RESEARCH CORP755,222$161M0.6%NEW
39RBLXROBLOX CORP2,726,701$154M0.6%TRIM −14%
40FWONKLIBERTY MEDIA CORP DEL1,559,760$133M0.5%TRIM −25%
41KSPIKASPI KZ JSC1,586,334$117M0.5%TRIM −19%
42TDGTRANSDIGM GROUP INC94,341$109M0.4%TRIM −9%
43WCNWASTE CONNECTIONS INC634,903$103M0.4%TRIM −34%
44APHAMPHENOL CORP805,602$102M0.4%TRIM −8%
45RACEFERRARI N V287,709$97M0.4%TRIM −7%
46RAREULTRAGENYX PHARMACEUTICAL IN3,214,533$67M0.3%TRIM −8%
47BSXBOSTON SCIENTIFIC CORP736,109$46M0.2%TRIM −9%
48YMMFULL TRUCK ALLIANCE CO LTD4,970,779$41M0.2%TRIM −19%
49GRABGRAB HOLDINGS LIMITED9,122,432$33M0.1%TRIM −19%
50LLYELI LILLY & CO32,887$30M0.1%NEW
51LINLINDE PLC54,593$27M0.1%TRIM −8%
52PANWPALO ALTO NETWORKS INC161,078$26M0.1%HOLD
53HDBHDFC BANK LTD907,652$23M0.1%TRIM −85%
54KVYOKLAVIYO INC595,160$12M0.0%TRIM −36%
55STVNSTEVANATO GROUP S P A497,310$7M0.0%HOLD
56FIGFIGMA INC187,577$4M0.0%HOLD
57PLTRPALANTIR TECHNOLOGIES INC22,919$3M0.0%ADD 16%
58NOWSERVICENOW INC31,521$3M0.0%TRIM −99%
59GTLBGITLAB INC127,475$3M0.0%HOLD
60BABAALIBABA GROUP HLDG LTD7,793$977,7100.0%ADD 4%
61TEAMATLASSIAN CORPORATION14,281$974,6780.0%TRIM −90%
62AAPLAPPLE INC3,219$816,9500.0%NEW
63SNOWSNOWFLAKE INC4,178$630,1260.0%TRIM −65%
64ANETARISTA NETWORKS INC2,698$331,2600.0%NEW
65HOODROBINHOOD MKTS INC3,746$259,5980.0%NEW
66AVAVAEROVIRONMENT INC1,342$245,6530.0%NEW
67LITELUMENTUM HLDGS INC312$219,2610.0%NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed
Security2024-Q42025-Q12025-Q22025-Q32025-Q42026-Q1Latest value
NVDANVIDIA CORPORATION22.0M19.9M21.6M20.8M20.0M18.1M$3.2B
TSMTAIWAN SEMICONDUCTOR MFG LTD4.4M8.0M8.6M9.3M6.8M5.9M$2.0B
GOOGLALPHABET INC3.6M3.3M3.1M4.8M4.9M5.1M$1.5B
AMZNAMAZON COM INC11.8M11.1M9.2M8.4M7.4M6.7M$1.4B
SHOPSHOPIFY INC13.8M12.1M7.5M6.9M9.5M8.9M$1.1B
NFLXNETFLIX INC1.5M1.5M1.1M1.1M10.0M9.4M$905M
SPOTSPOTIFY TECHNOLOGY S A1.9M1.8M1.4M1.5M1.5M1.8M$870M
ASMLASML HOLDING N V1.8M557K531K529K670K640K$845M
VVISA INC4.5M3.8M4.0M4.0M3.1M2.8M$837M
MELIMERCADOLIBRE INC669K612K514K510K510K475K$822M
NETCLOUDFLARE INC7.8M6.4M4.9M3.8M3.7M3.7M$756M
METAMETA PLATFORMS INC1.3M1.5M1.3M1.4M1.3M1.3M$732M
ICEINTERCONTINENTAL EXCHANGE IN2.7M2.7M5.3M5.7M5.5M4.4M$690M
CVNACARVANA CO—61K901K1.7M2.4M2.1M$666M
AXONAXON ENTERPRISE INC2.0M1.9M1.6M1.4M1.6M1.6M$664M

Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.

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Firm lineageForm ADV + cited

Where this firm's principals came from, and what its alumni went on to found.

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joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1
Similar managers — “Similar” = same top sector (Information Technology) + closest 13F size, self excluded; NOT a style or performance match, and a filer whose real business is elsewhere (shorts, private, non-13F) can still surface.
Also hold NVDA — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it.
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