Sands Capital Management, LLC Portfolio Holdings

Sands Capital Management, LLC

  • $27.6 Billion
  • Q1 2025

Sands Capital Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $27.6 Billion distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.16B, Amazon Com Inc with a value of $2.11B, Netflix Inc with a value of $1.37B, Visa Inc. with a value of $1.34B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $1.33B.

Examining the 13F form we can see an decrease of $3.97B in the current position value, from $31.6B to 27.6B.

Sands Capital Management, LLC is based out at Arlington, VA

Below you can find more details about Sands Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $27.6 Billion
Technology: $11.2 Billion
Communication Services: $5.17 Billion
Consumer Cyclical: $5.08 Billion
Financial Services: $2.59 Billion
Industrials: $1.85 Billion
Healthcare: $1.79 Billion
ETFs: $9.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$409B
$2.16 Billion 7.81% of portfolio
19,926,183
Q1 2025 Reduced 9.59%
$2.3T
$2.11 Billion 7.63% of portfolio
11,094,543
Q1 2025 Reduced 6.04%
$562B
$1.37 Billion 4.95% of portfolio
1,467,474
Q1 2025 Reduced 0.99%
$573B
$1.34 Billion 4.83% of portfolio
3,813,042
Q1 2025 Reduced 16.16%
$1.19T
$1.33 Billion 4.82% of portfolio
8,027,318
Q1 2025 Added 82.4%
$120B
$1.19 Billion 4.32% of portfolio
611,999
Q1 2025 Reduced 8.45%
$194B
$1.16 Billion 4.2% of portfolio
1,457,978
Q1 2025 Added 0.39%
$139B
$1.16 Billion 4.19% of portfolio
12,145,821
Q1 2025 Reduced 11.85%
$86.9B
$1.01 Billion 3.64% of portfolio
5,507,021
Q1 2025 Reduced 6.53%
$53.3B
$999 Million 3.61% of portfolio
1,899,822
Q1 2025 Reduced 3.92%
$3.75T
$994 Million 3.6% of portfolio
2,648,248
Q1 2025 Reduced 5.55%
$139B
$984 Million 3.56% of portfolio
1,788,550
Q1 2025 Reduced 3.81%
$84.9B
$890 Million 3.22% of portfolio
6,817,994
Q1 2025 Reduced 7.76%
$1.62T
$869 Million 3.14% of portfolio
1,507,762
Q1 2025 Added 13.2%
$51.8B
$724 Million 2.62% of portfolio
6,427,446
Q1 2025 Reduced 17.24%
$33B
$711 Million 2.57% of portfolio
10,414,156
Q1 2025 Reduced 6.26%
$104B
$545 Million 1.97% of portfolio
2,058,193
Q1 2025 Added 149.06%
$46.6B
$527 Million 1.91% of portfolio
51,443,965
Q1 2025 Reduced 11.29%
$1.07T
$518 Million 1.87% of portfolio
3,349,727
Q1 2025 Reduced 7.45%
$30.3B
$488 Million 1.77% of portfolio
8,531,831
Q1 2025 Reduced 17.49%
$102B
$464 Million 1.68% of portfolio
2,692,729
Q1 2025 Reduced 1.88%
$320B
$369 Million 1.34% of portfolio
557,428
Q1 2025 Reduced 68.79%
$4.17B
$316 Million 1.14% of portfolio
3,016,207
Q1 2025 Reduced 5.05%
$40.4B
$289 Million 1.05% of portfolio
2,915,476
Q1 2025 Reduced 17.32%
$186B
$285 Million 1.03% of portfolio
3,913,222
Q1 2025 Reduced 2.73%
$183B
$269 Million 0.97% of portfolio
544,076
Q1 2025 New
$48.7B
$265 Million 0.96% of portfolio
12,080,484
Q1 2025 Reduced 7.45%
$91B
$238 Million 0.86% of portfolio
3,754,580
Q1 2025 Reduced 5.12%
$112B
$238 Million 0.86% of portfolio
1,420,870
Q1 2025 New
$61B
$234 Million 0.84% of portfolio
4,006,330
Q1 2025 Reduced 4.96%
$47.4B
$216 Million 0.78% of portfolio
1,108,404
Q1 2025 Added 85.7%
$140B
$193 Million 0.7% of portfolio
2,911,190
Q1 2025 Added 1.21%
$58.1B
$192 Million 0.7% of portfolio
326,112
Q1 2025 Added 0.05%
$6.73B
$165 Million 0.6% of portfolio
1,294,196
Q1 2025 Reduced 5.14%
$2.05B
$151 Million 0.55% of portfolio
4,163,561
Q1 2025 Reduced 3.13%
$10.5B
$133 Million 0.48% of portfolio
3,587,089
Q1 2025 Added 5.48%
$20.5B
$131 Million 0.48% of portfolio
1,051,544
Q1 2025 New
$14B
$131 Million 0.47% of portfolio
10,250,292
Q1 2025 Added 66.45%
$1.99B
$120 Million 0.43% of portfolio
4,110,736
Q1 2025 Reduced 5.24%
$85.4B
$119 Million 0.43% of portfolio
85,886
Q1 2025 Reduced 0.6%
$55.3B
$114 Million 0.41% of portfolio
950,809
Q1 2025 Reduced 5.14%
$89.2B
$105 Million 0.38% of portfolio
246,069
Q1 2025 Reduced 0.9%
$3.5B
$106 Million 0.38% of portfolio
902,535
Q1 2025 Reduced 8.96%
$1.11T
$97.5 Million 0.35% of portfolio
624,184
Q1 2025 Reduced 5.06%
$281B
$91.5 Million 0.33% of portfolio
174,787
Q1 2025 Reduced 0.53%
$64.2B
$88.3 Million 0.32% of portfolio
239,604
Q1 2025 Reduced 0.6%
$18.6B
$88.2 Million 0.32% of portfolio
19,477,077
Q1 2025 Reduced 8.89%
$68.3B
$87.2 Million 0.32% of portfolio
596,443
Q1 2025 Reduced 79.56%
$3.35T
$79 Million 0.29% of portfolio
355,649
Q1 2025 Reduced 86.9%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $27.6 Billion
  • Prior Value $31.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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