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☆SANDS CAPITAL MANAGEMENT, LLC

CIK 0001020066 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.850
AUM ($M)
26,928
Positions
71
Turnover
0.18
Top-10 wt
48%
Herfindahl
0.037
History (qtrs)
6
Excess Return
+3.8%

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Quarter
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Holdings · 80 positions · portfolio value $26,928M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 10.4% -1.9% 2,813.2 14,059,454 -4,026,288 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 7.0% -0.8% 1,874.7 3,925,440 -1,937,245 5 —
☆GOOGL funds › ALPHABET INC TRIM — 6.5% +0.7% 1,748.8 4,893,397 -231,097 5 —
☆AMZN funds › AMAZON COM INC TRIM — 4.3% -1.2% 1,158.6 4,861,223 -1,857,832 5 —
☆ASML funds › ASML HLDG NV TRIM — 3.9% +0.6% 1,061.8 533,693 -106,140 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 3.3% +2.3% 885.9 2,926,558 +1,147,520 2 +124.9%
☆AXON funds › AXON ENTERPRISE INC TRIM — 3.1% +0.5% 830.2 1,480,817 -83,687 5 —
☆SHOP funds › SHOPIFY INC TRIM — 3.1% -1.1% 826.9 7,242,079 -1,693,587 5 —
☆V funds › VISA INC TRIM — 3.0% -0.3% 815.6 2,377,099 -393,332 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 3.0% -0.4% 808.6 1,761,206 -33,020 5 —
☆NET funds › CLOUDFLARE INC TRIM — 3.0% -0.0% 794.6 3,239,504 -422,245 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 2.6% +1.8% 695.5 720,741 +188,849 2 +443.8%
☆MELI funds › MERCADOLIBRE INC TRIM — 2.4% -0.8% 642.0 378,208 -97,247 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 2.3% +2.3% 608.1 526,810 +526,810 1 +311.8%
☆CVNA funds › CARVANA CO ADD — 2.1% -0.5% 557.0 8,462,945 +6,345,697 5 —
☆META funds › META PLATFORMS INC TRIM — 2.0% -0.8% 546.3 969,879 -309,242 5 —
☆PWR funds › QUANTA SVCS INC ADD — 2.0% +0.7% 540.4 750,479 +124,131 3 +65.5%
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 1.9% -0.9% 499.3 4,055,771 -328,527 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 1.8% -0.5% 498.1 1,252,424 -68,850 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 1.8% +1.2% 491.4 1,133,965 +378,743 2 +71.9%
☆MSFT funds › MICROSOFT CORP TRIM — 1.8% -0.4% 488.4 1,309,230 -220,894 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 1.8% +0.5% 484.9 786,150 -37,127 3 +71.0%
☆DASH funds › DOORDASH INC TRIM — 1.6% -0.7% 429.2 2,325,795 -1,631,265 5 —
☆APP funds › APPLOVIN CORP TRIM — 1.6% +0.1% 428.5 831,697 -139,864 5 —
☆XYZ funds › BLOCK INC ADD — 1.6% +0.3% 428.1 5,632,505 +121,670 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.6% -0.1% 425.7 1,126,912 -275,923 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 1.5% +1.5% 390.7 672,555 +672,555 1 +105.4%
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 1.4% +1.4% 389.0 2,276,744 +2,276,744 1 -90.9%
☆NFLX funds › NETFLIX INC. TRIM — 1.4% -2.1% 381.0 5,336,614 -4,078,054 5 —
☆IOT funds › SAMSARA INC TRIM — 1.4% -0.6% 368.0 11,348,732 -4,309,012 5 —
☆SNDK funds › SANDISK CORP NEW — 1.3% +1.3% 348.1 153,093 +153,093 1 +112.8%
☆CSL funds › CARLISLE COS INC TRIM — 1.1% -0.1% 290.2 799,872 -119,742 5 -31.9%
☆SE funds › SEA LTD TRIM — 1.1% -0.5% 287.3 2,998,337 -1,730,213 5 —
☆ARGX funds › ARGENX SE TRIM — 1.0% +0.1% 277.0 298,599 -41,686 4 +8.2%
☆ONON funds › ON HLDG AG ADD — 1.0% +0.1% 265.1 7,485,043 +1,159,496 5 -64.6%
☆DDOG funds › DATADOG INC TRIM — 1.0% +0.3% 260.3 999,799 -406,567 5 —
☆SPHR funds › SPHERE ENTERTAINMENT CO NEW — 0.9% +0.9% 235.0 1,358,321 +1,358,321 1 +106.0%
☆ARM funds › ARM HOLDINGS PLC NEW — 0.8% +0.8% 227.9 642,829 +642,829 1 +171.9%
☆BLDR funds › BUILDERS FIRSTSOURCE INC TRIM — 0.8% -0.1% 204.3 2,283,236 -337,849 5 —
☆NU funds › NU HLDGS LTD TRIM — 0.6% -1.3% 166.7 12,475,806 -21,866,415 5 —
☆FWONK funds › LIBERTY MEDIA CORP DEL TRIM — 0.5% +0.0% 143.6 1,509,193 -50,567 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.5% -0.2% 138.7 183,535 -17,748 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.5% +0.1% 134.7 763,951 -41,651 5 —
☆KSPI funds › KASPI KZ JSC TRIM — 0.5% +0.0% 132.6 1,531,017 -55,317 5 —
☆CPNG funds › COUPANG INC TRIM — 0.5% -0.2% 131.3 7,559,132 -1,613,055 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.4% +0.0% 119.4 89,669 -4,672 5 —
☆RARE funds › ULTRAGENYX PHARMACEUTICAL IN TRIM — 0.4% +0.1% 105.5 3,158,368 -56,165 5 —
☆RACE funds › FERRARI N V TRIM — 0.4% +0.0% 104.3 280,101 -7,608 5 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.4% -0.0% 101.6 609,721 -25,182 5 —
☆WWD funds › WOODWARD INC NEW — 0.2% +0.2% 65.4 153,660 +153,660 1 +3.8%
☆GRAB funds › GRAB HOLDINGS LIMITED ADD — 0.2% +0.1% 61.8 16,385,578 +7,263,146 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.1% 54.4 45,332 +12,445 2 -0.1%
☆YMM funds › FULL TRUCK ALLIANCE CO LTD TRIM — 0.1% -0.0% 34.9 4,294,886 -675,893 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 28.4 54,778 +185 5 —
☆HDB funds › HDFC BANK LTD TRIM — 0.1% -0.0% 22.4 865,858 -41,794 5 —
☆AAPL funds › APPLE INC ADD — 0.0% +0.0% 13.2 45,598 +42,379 2 +4.4%
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% -0.1% 10.7 31,312 -129,766 5 +48.5%
☆STVN funds › STEVANATO GROUP S P A ADD — 0.0% +0.0% 9.5 524,481 +27,171 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 7.6 10,020 +10,020 1 +282.7% re-entry
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 5.5 39,132 +39,132 1 -44.3%
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 5.3 53,032 +49,286 2 +30.9%
☆TTMI funds › TTM TECHNOLOGIES INC NEW — 0.0% +0.0% 4.4 23,625 +23,625 1 -65.1%
☆GTLB funds › GITLAB INC HOLD — 0.0% +0.0% 3.9 127,475 +0 5 —
☆AVAV funds › AEROVIRONMENT INC ADD — 0.0% +0.0% 3.1 18,993 +17,651 2 -78.7%
☆KVYO funds › KLAVIYO INC TRIM — 0.0% -0.0% 3.0 198,806 -396,354 5 —
☆IWF funds › ISHARES TR NEW — 0.0% +0.0% 2.8 22,200 +22,200 1 -19.8% re-entry
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 2.5 2,961 +2,649 2 +111.8%
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.0% +0.0% 2.5 11,419 +11,419 1 -95.9%
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 2.1 17,944 -4,975 3 -22.3%
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 0.7 6,950 -843 3 -51.5%
☆TBBB funds › BBB FOODS INC NEW — 0.0% +0.0% 0.3 6,281 +6,281 1 +165.0%
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.0% 0.0 0 -31,521 0 —
☆FIG funds › FIGMA INC EXIT — 0.0% -0.0% 0.0 0 -187,577 0 -100.5%
☆FLUT funds › FLUTTER ENTMT PLC EXIT — 0.0% -0.8% 0.0 0 -1,988,830 0 —
☆TEAM funds › ATLASSIAN CORPORATION EXIT — 0.0% -0.0% 0.0 0 -14,281 0 —
☆SNOW funds › SNOWFLAKE INC EXIT — 0.0% -0.0% 0.0 0 -4,178 0 —
☆RBLX funds › ROBLOX CORP EXIT — 0.0% -0.6% 0.0 0 -2,726,701 0 —
☆ANET funds › ARISTA NETWORKS INC EXIT — 0.0% -0.0% 0.0 0 -2,698 0 -41.5%
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.2% 0.0 0 -736,109 0 -94.6%
☆TTEK funds › TETRA TECH INC NEW EXIT — 0.0% -0.8% 0.0 0 -6,658,823 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 26,928 71 0.18 48% 0.037 0.847 — in
2026Q1 25,487 67 0.12 52% 0.044 0.922 — in
2025Q4 32,875 66 0.12 49% 0.039 0.907 — in
2025Q3 36,248 64 0.10 47% 0.037 0.921 — in
2025Q2 34,831 66 0.12 49% 0.036 0.927 — entered
2025Q1 29,395 75 0.00 47% 0.034 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status