SANDS CAPITAL MANAGEMENT, LLC
CIK: 0001020066SEC EDGAR →
Portfolio Value
$32.9B
Holdings
66
As of
Q4 2025
New Positions
64
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 20,043,571 | $3.7B | 11.37% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 6,826,175 | $2.1B | 6.31% |
| 3 | AMAZON COM INC | 7,440,012 | $1.7B | 5.22% |
| 4 | ALPHABET INC | 4,939,049 | $1.5B | 4.70% |
| 5 | SHOPIFY INC | 9,506,036 | $1.5B | 4.65% |
| 6 | MICROSOFT CORP | 2,470,769 | $1.2B | 3.63% |
| 7 | VISA INC | 3,090,129 | $1.1B | 3.29% |
| 8 | CARVANA CO | 2,442,534 | $1.0B | 3.13% |
| 9 | DOORDASH INC | 4,496,607 | $1.0B | 3.10% |
| 10 | NETFLIX INC | 10,023,088 | $939.8M | 2.86% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 28 | $12.8B | 49.0% |
| Consumer Cyclical | 8 | $4.6B | 17.4% |
| Communication Services | 6 | $3.7B | 14.2% |
| Financial Services | 6 | $3.0B | 11.5% |
| Industrials | 8 | $1.6B | 6.0% |
| Healthcare | 7 | $469.7M | 1.8% |
| Basic Materials | 1 | $25.2M | 0.1% |
| Unknown | 2 | $1.2M | 0.0% |