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Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $26.9B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
-8.02%
1 Year Est. Return
+34.44%
3 Year Est. Return
+179.01%
5 Year Est. Return
+146.44%
10 Year Est. Return
+1,235.62%
AUM
$25.5B
AUM Growth
-$7.39B
Cap. Flow
-$3.57B
Cap. Flow %
-14.02%
Top 10 Hldgs %
52.37%
Holding
75
New
9
Increased
9
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$261M
2
STX icon
Seagate
STX
+$203M
3
LRCX icon
Lam Research
LRCX
+$169M
4
SPOT icon
Spotify
SPOT
+$163M
5
CRS icon
Carpenter Technology
CRS
+$73.4M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$448M
2
MSFT icon
Microsoft
MSFT
+$394M
3
NVDA icon
NVIDIA
NVDA
+$359M
4
TSM icon
TSMC
TSM
+$332M
5
IRTC icon
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
LIN icon
51
Linde
LIN
$220B
$27.1M 0.11%
54,593
-4,621
-8% -$2.18M
PANW icon
52
Palo Alto Networks
PANW
$323B
$25.8M 0.1%
161,078
-1,885
-1% -$317K
HDB icon
53
HDFC Bank
HDB
$119B
$22.6M 0.09%
907,652
-5,209,710
-85% -$162M
KVYO icon
54
Klaviyo
KVYO
$5.47B
$11.6M 0.05%
595,160
-333,595
-36% -$7.16M
STVN icon
55
Stevanato
STVN
$5.88B
$6.84M 0.03%
497,310
+4,304
+0.9% +$71.3K
FIG
56
Figma
FIG
$14B
$3.97M 0.02%
187,577
-2,205
-1% -$60.5K
PLTR icon
57
Palantir
PLTR
$430B
$3.35M 0.01%
22,919
+3,079
+16% +$471K
NOW icon
58
ServiceNow
NOW
$132B
$3.3M 0.01%
31,521
-3,811,393
-99% -$448M
GTLB icon
59
GitLab
GTLB
$7.32B
$2.76M 0.01%
127,475
– –
BABA icon
60
Alibaba
BABA
$293B
$978K ﹤0.01%
7,793
+282
+4% +$42.4K
TEAM icon
61
Atlassian
TEAM
$42.1B
$975K ﹤0.01%
14,281
-122,253
-90% -$12M
AAPL icon
62
Apple
AAPL
$4.46T
$817K ﹤0.01%
+3,219
New +$838K
SNOW icon
63
Snowflake
SNOW
$117B
$630K ﹤0.01%
4,178
-7,782
-65% -$1.44M
ANET icon
64
Arista Networks
ANET
$257B
$331K ﹤0.01%
+2,698
New +$361K
HOOD icon
65
Robinhood
HOOD
$89.3B
$260K ﹤0.01%
+3,746
New +$329K
AVAV icon
66
AeroVironment
AVAV
$9.59B
$246K ﹤0.01%
+1,342
New +$354K
LITE icon
67
Lumentum
LITE
$78B
$219K ﹤0.01%
+312
New +$171K
AJG icon
68
Arthur J. Gallagher & Co
AJG
$65B
– –
-244,255
Closed -$63.2M
CDNS icon
69
Cadence Design Systems
CDNS
$89.2B
– –
-252,008
Closed -$78.8M
DUOL icon
70
Duolingo
DUOL
$6.74B
– –
-39,975
Closed -$7.02M
GLOB icon
71
Globant
GLOB
$1.77B
– –
-770,560
Closed -$50.4M
IRTC icon
72
iRhythm Holdings
IRTC
$4.06B
– –
-1,699,645
Closed -$302M
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$129B
– –
-32,860
Closed -$3.89M
ROP icon
74
Roper Technologies
ROP
$39.3B
– –
-287,318
Closed -$128M
SAP icon
75
SAP
SAP
$242B
– –
-394,117
Closed -$95.7M
1 2
3

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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.