SANDS CAPITAL MANAGEMENT, LLC
CIK: 1020066SEC EDGAR →
Portfolio Value
$4.1T
Holdings
67
As of
Q1 2026
New Positions
67
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NETFLIX INC. | 9,414,668 | $905.2B | 22.16% |
| 2 | SAMSARA INC | 15,657,744 | $496.2B | 12.14% |
| 3 | NU HLDGS LTD | 34,342,221 | $493.5B | 12.08% |
| 4 | SEA LTD | 4,728,550 | $391.6B | 9.58% |
| 5 | BLOCK INC | 5,510,835 | $331.6B | 8.12% |
| 6 | BUILDERS FIRSTSOURCE INC | 2,621,085 | $215.8B | 5.28% |
| 7 | ON HLDG AG | 6,325,547 | $215.2B | 5.27% |
| 8 | TETRA TECH INC NEW | 6,658,823 | $200.6B | 4.91% |
| 9 | COUPANG INC | 9,172,187 | $173.2B | 4.24% |
| 10 | ROBLOX CORP | 2,726,701 | $154.2B | 3.77% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 29 | $1.2T | 29.5% |
| Communication Services | 6 | $1.0T | 25.5% |
| Consumer Cyclical | 8 | $782.3B | 19.1% |
| Financial Services | 5 | $517.9B | 12.7% |
| Industrials | 8 | $418.3B | 10.2% |
| Healthcare | 7 | $121.4B | 3.0% |
| Unknown | 3 | $931.7M | 0.0% |
| Basic Materials | 1 | $27.1M | 0.0% |