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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.2B
$630 Million 2.28% of portfolio
16,443,161
Q1 2025 Added 58.57%
$4.23B
$316 Million 1.14% of portfolio
3,016,207
Q1 2025 Reduced 5.05%
$6.84B
$165 Million 0.6% of portfolio
1,294,196
Q1 2025 Reduced 5.14%
$2.44B
$151 Million 0.55% of portfolio
4,163,561
Q1 2025 Reduced 3.13%
$5.55B
$106 Million 0.38% of portfolio
902,535
Q1 2025 Reduced 8.96%
$7.89B
$75.4 Million 0.27% of portfolio
3,934,331
Q1 2025 Reduced 8.9%
$5.18B
$18.6 Million 0.07% of portfolio
522,035
Q1 2025 Reduced 22.24%
$6.17B
$9.91 Million 0.04% of portfolio
485,476
Q1 2025 Reduced 3.04%
$4.51B
$5.99 Million 0.02% of portfolio
127,475
Q2 2024 Added 11.08%
$6.11B
$459,000 0.0% of portfolio
44,642
Q1 2025 Reduced 39.38%

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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