Arkolith/Funds/Sands Capital Management, LLC

Sands Capital Management, LLC

CIK 1020066Asset manager
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Sands Capital Management, LLC holds a focused book of 71 stocks worth $26.9B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 10% of the equity book.

Opened
20
bought for the first time
Added to
15
already held, bought more
Trimmed
42
sold some, still holds it
Sold out
9
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
48%
Top 20 holdings
69%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
58%
Industrials
14%
Consumer Discretionary
9%
Financials
6%
Communication Services
5%
Materials
4%
Health Care
4%
ETF / fund or unclassified
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Sands Capital Management, LLC

Manager / fundShared namesTheir $ in those
Integrated Wealth Concepts LLC80 / 71$2.0B
GAMMA Investing LLC79 / 71$829.5M
BlackRock, Inc.78 / 71$1.8T
FMR LLC78 / 71$777.0B
MORGAN STANLEY78 / 71$433.1B
JPMORGAN CHASE & CO78 / 71$393.9B
BANK OF AMERICA CORP /DE/78 / 71$241.1B
GOLDMAN SACHS GROUP INC78 / 71$196.5B

Ranked by how many of Sands Capital Management, LLC's top 71 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

71 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$2.8B14.06M
10.4%
−22%
Reduced · −4.0M sh
2Taiwan Semiconductor Manufac
SPONSORED ADS
$1.9B3.93M
7.0%
−33%
Reduced · −1.9M sh
3Alphabet Inc
CAP STK CL A
$1.7B4.89M
6.5%
−4.5%
Reduced · −231K sh
4Amazon Com Inc
COM
$1.2B4.86M
4.3%
−28%
Reduced · −1.9M sh
5ASML Hldg NV
N Y REGISTRY SHS
$1.1B533.7K
3.9%
−17%
Reduced · −106K sh
6Bloom Energy Corp
COM CL A
$885.9M2.93M
3.3%
+65%
Added · +1.1M sh
7Axon Enterprise Inc
COM
$830.2M1.48M
3.1%
−5.3%
Reduced · −84K sh
8Shopify Inc
CL A SUB VTG SHS
$826.9M7.24M
3.1%
−19%
Reduced · −1.7M sh
9Visa Inc
COM CL A
$815.6M2.38M
3.0%
−14%
Reduced · −393K sh
10Spotify Technology S A
SHS
$808.6M1.76M
3.0%
−1.8%
Reduced · −33K sh
11Cloudflare Inc
CL A COM
$794.6M3.24M
3.0%
−12%
Reduced · −422K sh
12Seagate Technology HLDNGS PL
ORD SHS
$695.5M720.7K
2.6%
+36%
Added · +189K sh
13Mercadolibre Inc
COM
$642.0M378.2K
2.4%
−20%
Reduced · −97K sh
14Micron Technology Inc
COM
$608.1M526.8K
2.3%
New
New position
15Carvana Co
CL A
$557.0M8.46M
2.1%
+300%
Added · +6.3M sh
16Meta Platforms Inc
CL A
$546.3M969.9K
2.0%
−24%
Reduced · −309K sh
17Quanta Svcs Inc
COM
$540.4M750.5K
2.0%
+20%
Added · +124K sh
18Intercontinental Exchange In
COM
$499.3M4.06M
1.9%
−7.5%
Reduced · −329K sh
19Intuitive Surgical Inc
COM NEW
$498.1M1.25M
1.8%
−5.2%
Reduced · −69K sh
20Lam Research Corp
COM NEW
$491.4M1.13M
1.8%
+50%
Added · +379K sh
21Microsoft Corp
COM
$488.4M1.31M
1.8%
−14%
Reduced · −221K sh
22Carpenter Technology Corp
COM
$484.9M786.1K
1.8%
−4.5%
Reduced · −37K sh
23Doordash Inc
CL A
$429.2M2.33M
1.6%
−41%
Reduced · −1.6M sh
24Applovin Corp
COM CL A
$428.5M831.7K
1.6%
−14%
Reduced · −140K sh
25Block Inc
CL A
$428.1M5.63M
1.6%
+2.2%
Added · +122K sh
26Broadcom Inc
COM
$425.7M1.13M
1.6%
−20%
Reduced · −276K sh
27Advanced Micro Devices Inc
COM
$390.7M672.6K
1.5%
New
New position
28Space Exploration Techn Corp
CLASS A COM STK
$389.0M2.28M
1.4%
New
New position
29Netflix Inc.
COM
$381.0M5.34M
1.4%
−43%
Reduced · −4.1M sh
30Samsara Inc
COM CL A
$368.0M11.35M
1.4%
−28%
Reduced · −4.3M sh
31Sandisk Corp
COM
$348.1M153.1K
1.3%
New
New position
32Carlisle Cos Inc
COM
$290.2M799.9K
1.1%
−13%
Reduced · −120K sh
33Sea Ltd
SPONSORD ADS
$287.3M3.00M
1.1%
−37%
Reduced · −1.7M sh
34Argenx SE
SPONSORED ADR
$277.0M298.6K
1.0%
−12%
Reduced · −42K sh
35On Hldg AG
NAMEN AKT A
$265.1M7.49M
1.0%
+18%
Added · +1.2M sh
36Datadog Inc
CL A COM
$260.3M999.8K
1.0%
−29%
Reduced · −407K sh
37Sphere Entertainment Co
CL A
$235.0M1.36M
0.9%
New
New position
38Arm Holdings PLC
SPONSORED ADS
$227.9M642.8K
0.8%
New
New position
39Builders Firstsource Inc
COM
$204.3M2.28M
0.8%
−13%
Reduced · −338K sh
40Nu Hldgs Ltd
ORD SHS CL A
$166.7M12.48M
0.6%
−64%
Reduced · −21.9M sh
41Liberty Media Corp Del
COM LBTY ONE S C
$143.6M1.51M
0.5%
−3.2%
Reduced · −51K sh
42McKesson Corp
COM
$138.7M183.5K
0.5%
−8.8%
Reduced · −18K sh
43Amphenol Corp
CL A
$134.7M764.0K
0.5%
−5.2%
Reduced · −42K sh
44Kaspi KZ JSC
SPONSORED ADS
$132.6M1.53M
0.5%
−3.5%
Reduced · −55K sh
45Coupang Inc
CL A
$131.3M7.56M
0.5%
−18%
Reduced · −1.6M sh
46Transdigm Group Inc
COM
$119.4M89.7K
0.4%
−5.0%
Reduced · −5K sh
47Ultragenyx Pharmaceutical In
COM
$105.5M3.16M
0.4%
−1.7%
Reduced · −56K sh
48Ferrari N V
COM
$104.3M280.1K
0.4%
−2.6%
Reduced · −8K sh
49Waste Connections Inc
COM
$101.6M609.7K
0.4%
−4.0%
Reduced · −25K sh
50Woodward Inc
COM
$65.4M153.7K
0.2%
New
New position
Showing 50 of 71 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202671$26.9B13F-HR
Q1 2026Mar 31, 2026May 8, 202667$25.5B13F-HR
Q4 2025Dec 31, 2025Feb 13, 202666$32.9B13F-HR
Q3 2025Sep 30, 2025Nov 13, 202564$36.2B13F-HR
Q2 2025Jun 30, 2025Aug 13, 202566$34.8B13F-HR
Q1 2025Mar 31, 2025May 14, 202575$29.4B13F-HR
Q4 2024Dec 31, 2024Feb 13, 202571$33.8B13F-HR
Q3 2024Sep 30, 2024Nov 13, 202467$32.9B13F-HR
Q2 2024Jun 30, 2024Aug 13, 202466$34.0B13F-HR
Q1 2024Mar 31, 2024May 14, 202476$35.8B13F-HR
Q4 2023Dec 31, 2023Feb 13, 202474$32.9B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202375$29.4B13F-HR
Q2 2023Jun 30, 2023Aug 15, 202366$32.2B13F-HR
Q1 2023Mar 31, 2023May 12, 202366$30.4B13F-HR
Q4 2022Dec 31, 2022Feb 13, 202367$26.5B13F-HR
Q3 2022Sep 30, 2022Nov 9, 202267$26.6B13F-HR
Q2 2022Jun 30, 2022Aug 12, 202269$28.9B13F-HR
Q1 2022Mar 31, 2022May 13, 202268$43.5B13F-HR
Q4 2021Dec 31, 2021Feb 11, 202271$53.9B13F-HR
Q3 2021Sep 30, 2021Nov 3, 202171$60.0B13F-HR
Q2 2021Jun 30, 2021Aug 16, 202180$59.0B13F-HR
Q1 2021Mar 31, 2021May 17, 202177$51.7B13F-HR/A
Q4 2020Dec 31, 2020Feb 17, 202178$52.7B13F-HR/A
Amended / restated
  • Q1 2021 · filed May 12, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.