StockDriftsStockDriftsTop 50 Sands Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 10.45% | 14.06M | $2.81B | -22.26%(-4.03M) | $36.92(+512.25%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.96% | 3.93M | $1.87B | -33.04%(-1.94M) | $137.90(+209.55%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 6.49% | 4.89M | $1.75B | -4.51%(-231.10K) | $86.06(+300.54%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.3% | 4.86M | $1.16B | -27.65%(-1.86M) | $61.56(+326.50%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 3.94% | 533.7K | $1.06B | -16.59%(-106.14K) | $476.61(+291.89%) | 2026-06-30 | |
| BE | BLOOM ENERGY CORP | 3.29% | 2.93M | $885.9M | +64.50%(+1.15M) | $150.37(+52.92%) | 2026-06-30 | |
| AXON | AXON ENTERPRISE INC | 3.08% | 1.48M | $830.2M | -5.35%(-83.69K) | $247.22(+146.59%) | 2026-06-30 | |
| SHOP | SHOPIFY INC | 3.07% | 7.24M | $826.9M | -18.95%(-1.69M) | $87.54(+76.29%) | 2026-06-30 | |
| V | VISA INC | 3.03% | 2.38M | $815.6M | -14.20%(-393.33K) | $61.91(+484.67%) | 2026-06-30 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 3% | 1.76M | $808.6M | -1.84%(-33.02K) | $437.95(+16.00%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.75% | +67.47% | +1.40% | +7.18% |
| Top 20 Holdings Unweighted | +16.36% | +57.55% | +2.40% | +12.57% |
Sands Capital Management LLC reports $26.93B in US-listed equity holdings across 71 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (10.4%), TSM (7.0%) and GOOGL (6.5%). The top 20 holdings account for 69.41% of reported assets. Its disclosed equity book has returned +67.47% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sands Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1020066). View Sands Capital Management LLC’s 13F filings on SEC