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Sands Capital Management Portfolio holdings
AUM
$25.5B
1-Year Est. Return
26.46%
This Fund
S&P 500
This Quarter
Est. Return
-8.02%
1 Year Est. Return
+26.46%
3 Year Est. Return
+130.81%
5 Year Est. Return
+100.92%
10 Year Est. Return
+877.17%
AUM
$25.5B
AUM Growth
-$7.39B
(-22%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
75
New
9
Increased
9
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$261M |
| 2 |
Seagate
STX
|
+$203M |
| 3 |
Lam Research
LRCX
|
+$169M |
| 4 |
Spotify
SPOT
|
+$163M |
| 5 |
Carpenter Technology
CRS
|
+$73.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$448M |
| 2 |
Microsoft
MSFT
|
+$394M |
| 3 |
NVIDIA
NVDA
|
+$359M |
| 4 |
TSMC
TSM
|
+$332M |
| 5 |
iRhythm Holdings
IRTC
|
+$302M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.23% |
| 2 | Communication Services | 18.26% |
| 3 | Consumer Discretionary | 17.9% |
| 4 | Industrials | 9.85% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$237B
| $27.1M | 0.11% |
54,593
-4,621
| -8% | -$2.18M |
|
52
Palo Alto Networks
PANW
$264B
| $25.8M | 0.1% |
161,078
-1,885
| -1% | -$317K |
|
53
HDFC Bank
HDB
$119B
| $22.6M | 0.09% |
907,652
-5,209,710
| -85% | -$162M |
|
54
Klaviyo
KVYO
$4.91B
| $11.6M | 0.05% |
595,160
-333,595
| -36% | -$7.16M |
|
55
Stevanato
STVN
$5.37B
| $6.84M | 0.03% |
497,310
+4,304
| +0.9% | +$71.3K |
|
|
FIG
56
Figma
FIG
$11.2B
| $3.97M | 0.02% |
187,577
-2,205
| -1% | -$60.5K |
|
57
Palantir
PLTR
$295B
| $3.35M | 0.01% |
22,919
+3,079
| +16% | +$471K |
|
|
58
ServiceNow
NOW
$102B
| $3.3M | 0.01% |
31,521
-3,811,393
| -99% | -$448M |
|
59
GitLab
GTLB
$5.28B
| $2.76M | 0.01% |
127,475
| – | – |
|
60
Alibaba
BABA
$269B
| $978K | ﹤0.01% |
7,793
+282
| +4% | +$42.4K |
|
61
Atlassian
TEAM
$22B
| $975K | ﹤0.01% |
14,281
-122,253
| -90% | -$12M |
|
62
Apple
AAPL
$4.89T
| $817K | ﹤0.01% |
+3,219
| New | +$838K |
|
63
Snowflake
SNOW
$92.9B
| $630K | ﹤0.01% |
4,178
-7,782
| -65% | -$1.44M |
|
64
Arista Networks
ANET
$219B
| $331K | ﹤0.01% |
+2,698
| New | +$361K |
|
65
Robinhood
HOOD
$85.2B
| $260K | ﹤0.01% |
+3,746
| New | +$329K |
|
66
AeroVironment
AVAV
$7.57B
| $246K | ﹤0.01% |
+1,342
| New | +$354K |
|
67
Lumentum
LITE
$59.4B
| $219K | ﹤0.01% |
+312
| New | +$171K |
|
68
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-244,255
| Closed | -$63.2M |
|
69
Cadence Design Systems
CDNS
$90B
| – | – |
-252,008
| Closed | -$78.8M |
|
70
Duolingo
DUOL
$5.7B
| – | – |
-39,975
| Closed | -$7.02M |
|
71
Globant
GLOB
$1.35B
| – | – |
-770,560
| Closed | -$50.4M |
|
|
72
iRhythm Holdings
IRTC
$3.59B
| – | – |
-1,699,645
| Closed | -$302M |
|
73
iShares Russell 1000 Growth ETF
IWF
$122B
| – | – |
-32,860
| Closed | -$3.89M |
|
74
Roper Technologies
ROP
$36.3B
| – | – |
-287,318
| Closed | -$128M |
|
75
SAP
SAP
$187B
| – | – |
-394,117
| Closed | -$95.7M |
|
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Sands Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Sands Capital Management held 75 positions worth $25.5B, down 22% from $32.9B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Sands Capital Management withdrew a net $3.57B in Q1 2026, closing 8 positions and reducing 48 holdings. Its most notable exit was iRhythm Holdings, an estimated $302M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Sands Capital Management opened a new position in Bloom Energy worth $241M.
- Sands Capital Management's largest Q1 2026 buy was Bloom Energy: 1,779,038 shares worth $241M.
- Sands Capital Management added most to Spotify in Q1 2026, an estimated $163M increase.
- Sands Capital Management's biggest Q1 2026 reduction was ServiceNow, cutting an estimated $448M.
- Sands Capital Management fully exited iRhythm Holdings in Q1 2026, selling an estimated $302M.
- Sands Capital Management's ten largest holdings make up 52% of its $25.5B portfolio in Q1 2026.
- Sands Capital Management opened 9 new positions and closed 8 in Q1 2026.
- Sands Capital Management's portfolio value fell 22% quarter-over-quarter to $25.5B.
Based on Sands Capital Management's 13F filing for Q1 2026, filed 8 May 2026.