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Sands Capital Management

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
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%

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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.