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The Analysis of SANDS CAPITAL MANAGEMENT, LLC's Holdings & P&L

Currently, SANDS CAPITAL MANAGEMENT, LLC holds 67 types of securities in its portfolio with a total value $25.5B. In the most recent quarter, they have increased their positions in NVDA (+18.1M shares, valued at $3.2B), TSM (+5.9M shares, valued at $2.0B), N/A (+5.1M shares, valued at $1.5B); initiated new positions in NVDA (+18.1M shares, valued at $3.2B), TSM (+5.9M shares, valued at $2.0B), N/A (+5.1M shares, valued at $1.5B).

1M P&L

-3.2B-11.06%

3M P&L

-2.0B-7.23%

HY P&L

-2.6B-9.32%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors5.1B

22.3%

2Internet Retail2.8B

12.1%

3Software - Infrastructure2.3B

10.0%

Top Industries by Stock Count

1Software - Infrastructure9 stocks

15.3%

2Software - Application8 stocks

13.6%

3Internet Retail5 stocks

8.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION18.1M sharesnew addition2026-03-312026-05-08

TSM TAIWAN SEMICONDUCTOR MANUFAC5.9M sharesnew addition2026-03-312026-05-08

ALPHABET INC ALPHABET INC5.1M sharesnew addition2026-03-312026-05-08

AMZN AMAZON COM INC6.7M sharesnew addition2026-03-312026-05-08

SHOP SHOPIFY INC8.9M sharesnew addition2026-03-312026-05-08

NFLX NETFLIX INC.9.4M sharesnew addition2026-03-312026-05-08

SPOT SPOTIFY TECHNOLOGY S A1.8M sharesnew addition2026-03-312026-05-08

ASML ASML HLDG NV639.8K sharesnew addition2026-03-312026-05-08

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V VISA INC2.8M sharesnew addition2026-03-312026-05-08

MELI MERCADOLIBRE INC475.5K sharesnew addition2026-03-312026-05-08

NET CLOUDFLARE INC3.7M sharesnew addition2026-03-312026-05-08

META META PLATFORMS INC1.3M sharesnew addition2026-03-312026-05-08

ICE INTERCONTINENTAL EXCHANGE IN4.4M sharesnew addition2026-03-312026-05-08

CVNA CARVANA CO2.1M sharesnew addition2026-03-312026-05-08

AXON AXON ENTERPRISE INC1.6M sharesnew addition2026-03-312026-05-08

ISRG INTUITIVE SURGICAL INC1.3M sharesnew addition2026-03-312026-05-08

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DASH DOORDASH INC4.0M sharesnew addition2026-03-312026-05-08

MSFT MICROSOFT CORP1.5M sharesnew addition2026-03-312026-05-08

IOT SAMSARA INC15.7M sharesnew addition2026-03-312026-05-08

NU NU HLDGS LTD34.3M sharesnew addition2026-03-312026-05-08

BROADCOM INC BROADCOM INC1.4M sharesnew addition2026-03-312026-05-08

SE SEA LTD4.7M sharesnew addition2026-03-312026-05-08

APP APPLOVIN CORP971.6K sharesnew addition2026-03-312026-05-08

PWR QUANTA SVCS INC626.3K sharesnew addition2026-03-312026-05-08

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XYZ BLOCK INC5.5M sharesnew addition2026-03-312026-05-08

CRS CARPENTER TECHNOLOGY CORP823.3K sharesnew addition2026-03-312026-05-08

CSL CARLISLE COS INC919.6K sharesnew addition2026-03-312026-05-08

ARGX ARGENX SE340.3K sharesnew addition2026-03-312026-05-08

BE BLOOM ENERGY CORP1.8M sharesnew addition2026-03-312026-05-08

BLDR BUILDERS FIRSTSOURCE INC2.6M sharesnew addition2026-03-312026-05-08

ONON ON HLDG AG6.3M sharesnew addition2026-03-312026-05-08

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL531.9K sharesnew addition2026-03-312026-05-08

Sponsored

FLUT FLUTTER ENTMT PLC2.0M sharesnew addition2026-03-312026-05-08

TTEK TETRA TECH INC NEW6.7M sharesnew addition2026-03-312026-05-08

MCK MCKESSON CORP201.3K sharesnew addition2026-03-312026-05-08

CPNG COUPANG INC9.2M sharesnew addition2026-03-312026-05-08

DDOG DATADOG INC1.4M sharesnew addition2026-03-312026-05-08

LAM RESEARCH CORP LAM RESEARCH CORP755.2K sharesnew addition2026-03-312026-05-08

RBLX ROBLOX CORP2.7M sharesnew addition2026-03-312026-05-08

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL1.6M sharesnew addition2026-03-312026-05-08

Sponsored

KSPI KASPI KZ JSC1.6M sharesnew addition2026-03-312026-05-08

TDG TRANSDIGM GROUP INC94.3K sharesnew addition2026-03-312026-05-08

WCN WASTE CONNECTIONS INC634.9K sharesnew addition2026-03-312026-05-08

APH AMPHENOL CORP805.6K sharesnew addition2026-03-312026-05-08

RACE FERRARI N V287.7K sharesnew addition2026-03-312026-05-08

RARE ULTRAGENYX PHARMACEUTICAL IN3.2M sharesnew addition2026-03-312026-05-08

BSX BOSTON SCIENTIFIC CORP736.1K sharesnew addition2026-03-312026-05-08

YMM FULL TRUCK ALLIANCE CO LTD5.0M sharesnew addition2026-03-312026-05-08

Sponsored

GRAB GRAB HOLDINGS LIMITED9.1M sharesnew addition2026-03-312026-05-08

LLY ELI LILLY & CO32.9K sharesnew addition2026-03-312026-05-08

LINDE PLC LINDE PLC54.6K sharesnew addition2026-03-312026-05-08

PANW PALO ALTO NETWORKS INC161.1K sharesnew addition2026-03-312026-05-08

HDB HDFC BANK LTD907.7K sharesnew addition2026-03-312026-05-08

KVYO KLAVIYO INC595.2K sharesnew addition2026-03-312026-05-08

STVN STEVANATO GROUP S P A497.3K sharesnew addition2026-03-312026-05-08

FIG FIGMA INC187.6K sharesnew addition2026-03-312026-05-08

Sponsored

PLTR PALANTIR TECHNOLOGIES INC22.9K sharesnew addition2026-03-312026-05-08

NOW SERVICENOW INC31.5K sharesnew addition2026-03-312026-05-08

GTLB GITLAB INC127.5K sharesnew addition2026-03-312026-05-08

BABA ALIBABA GROUP HLDG LTD7.8K sharesnew addition2026-03-312026-05-08

ATLASSIAN CORPORATION ATLASSIAN CORPORATION14.3K sharesnew addition2026-03-312026-05-08

AAPL APPLE INC3.2K sharesnew addition2026-03-312026-05-08

SNOW SNOWFLAKE INC4.2K sharesnew addition2026-03-312026-05-08

ARISTA NETWORKS INC ARISTA NETWORKS INC2.7K sharesnew addition2026-03-312026-05-08

Sponsored

HOOD ROBINHOOD MKTS INC3.7K sharesnew addition2026-03-312026-05-08

AVAV AEROVIRONMENT INC1.3K sharesnew addition2026-03-312026-05-08

LITE LUMENTUM HLDGS INC312 sharesnew addition2026-03-312026-05-08

NVDA

NVIDIA CORPORATION

New

Shares18.1M

Event2026-03-31

Filed2026-05-08

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares5.9M

Event2026-03-31

Filed2026-05-08

ALPHABET INC

New

Shares5.1M

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON COM INC

New

Shares6.7M

Event2026-03-31

Filed2026-05-08

SHOP

SHOPIFY INC

New

Shares8.9M

Event2026-03-31

Filed2026-05-08

NFLX

NETFLIX INC.

New

Shares9.4M

Event2026-03-31

Filed2026-05-08

SPOT

SPOTIFY TECHNOLOGY S A

New

Shares1.8M

Event2026-03-31

Filed2026-05-08

ASML

ASML HLDG NV

New

Shares639.8K

Event2026-03-31

Filed2026-05-08

VISA INC

New

Shares2.8M

Event2026-03-31

Filed2026-05-08

MELI

MERCADOLIBRE INC

New

Shares475.5K

Event2026-03-31

Filed2026-05-08

NET

CLOUDFLARE INC

New

Shares3.7M

Event2026-03-31

Filed2026-05-08