SANDS CAPITAL MANAGEMENT, LLC
CIK 1020066 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $26.9B
- Posisi
- 71
- Per tanggal
- 30 Juni 2026
#242 dari 9.443 berdasarkan nilai 13F · top 2.6%
Nilai portofolio QoQ: +5.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,62%
- Bobot 25 kepemilikan teratas
- 77,82%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 27,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,75% Perkiraan pembelian $3.603.655.666 · penjualan $5.801.950.493
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 64,0% masih dipegang
- Posisi baru
- 13
- Meningkat
- 15
- Menurun
- 42
- Tertutup
- 9
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +10.6% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
45,1%
Communication Services
14,3%
Industrials
14,0%
Retail
10,3%
Financial Services
7,0%
Healthcare
4,0%
Consumer Discretionary
3,0%
Financials
0,7%
Materials
0,1%
Communications
0,0%
Lainnya/Tidak terpetakan
1,5%
Portofolio lengkap 71 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $2.813.156.151 | 10,45% | 14.059.454 | $-340.997.254 | Turun ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.874.672.381 | 6,96% | 3.925.440 | $-106.622.015 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.748.753.286 | 6,49% | 4.893.397 | $275.153.791 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.158.623.890 | 4,30% | 4.861.223 | $-240.753.695 | Turun ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.061.750.202 | 3,94% | 533.693 | $216.639.581 | Turun ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $885.869.107 | 3,29% | 2.926.558 | $644.827.248 | Naik ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $830.160.818 | 3,08% | 1.480.817 | $165.731.614 | Turun ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $826.900.580 | 3,07% | 7.242.079 | $-233.048.121 | Turun ×2 | ||
| V Visa Inc. | $815.558.896 | 3,03% | 2.377.099 | $-21.776.169 | Turun ×4 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $808.622.511 | 3,00% | 1.761.206 | $-61.415.619 | Turun ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $794.585.541 | 2,95% | 3.239.504 | $39.020.252 | Turun ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $695.515.065 | 2,58% | 720.741 | $487.141.055 | Naik ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $641.966.477 | 2,38% | 378.208 | $-180.104.727 | Turun ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $608.091.515 | 2,26% | 526.810 | Naik ×1 | |||
| CVNA Carvana Co. Class A Common Stock | $557.031.040 | 2,07% | 8.462.945 | $-108.589.386 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $546.323.142 | 2,03% | 969.879 | $-185.500.356 | Turun ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $540.374.899 | 2,01% | 750.479 | $196.497.320 | Naik ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $499.305.968 | 1,85% | 4.055.771 | $-190.256.421 | Turun ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $498.063.976 | 1,85% | 1.252.424 | $-111.030.125 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $491.381.053 | 1,82% | 1.133.965 | $330.020.320 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $488.368.975 | 1,81% | 1.309.230 | $-78.037.026 | Turun ×4 | ||
| CRS Carpenter Technology Corporation Common Stock | $484.928.766 | 1,80% | 786.150 | $160.434.136 | Turun ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $429.178.951 | 1,59% | 2.325.795 | $-164.973.608 | Turun ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $428.515.245 | 1,59% | 831.697 | $41.833.967 | Turun ×2 | ||
| XYZ Block, Inc. Class A Common Stock, | $428.070.380 | 1,59% | 5.632.505 | $96.428.330 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $425.691.008 | 1,58% | 1.126.912 | $-8.500.453 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $390.693.925 | 1,45% | 672.555 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $389.004.480 | 1,44% | 2.276.744 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $381.034.240 | 1,42% | 5.336.614 | $-524.186.088 | Turun ×2 | ||
| IOT Samsara Inc. Class A Common Stock | $368.039.379 | 1,37% | 11.348.732 | $-128.154.528 | Turun ×3 | ||
| SNDK Sandisk Corporation - Common Stock | $348.092.147 | 1,29% | 153.093 | Naik ×1 | |||
| CSL Carlisle Companies Incorporated Common Stock | $290.153.568 | 1,08% | 799.872 | $-16.648.055 | Turun ×2 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $287.330.635 | 1,07% | 2.998.337 | $-104.240.590 | Turun ×2 | ||
| ARGX argenx SE - American Depositary Shares | $277.031.194 | 1,03% | 298.599 | $28.538.073 | Turun ×2 | ||
| ONON On Holding AG Class A Ordinary Shares | $265.120.223 | 0,98% | 7.485.043 | $49.925.114 | Naik ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $260.307.668 | 0,97% | 999.799 | $94.286.162 | Turun ×6 | ||
| SPHR Sphere Entertainment Co. Class A Common Stock | $235.030.283 | 0,87% | 1.358.321 | Naik ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $227.927.879 | 0,85% | 642.829 | Naik ×1 | |||
| BLDR Builders FirstSource, Inc. Common Stock | $204.303.957 | 0,76% | 2.283.236 | $-11.489.971 | Turun ×2 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $166.676.768 | 0,62% | 12.475.806 | $-326.820.948 | Turun ×4 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $143.584.622 | 0,53% | 1.509.193 | $10.973.827 | Turun ×2 | ||
| MCK McKesson Corporation Common Stock | $138.679.046 | 0,51% | 183.535 | $-35.503.211 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $134.699.840 | 0,50% | 763.951 | $32.912.027 | Turun ×2 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $132.647.313 | 0,49% | 1.531.017 | $15.147.554 | Turun ×2 | ||
| CPNG Coupang, Inc. Class A Common Stock | $131.302.123 | 0,49% | 7.559.132 | $-41.868.768 | Turun ×6 | ||
| TDG Transdigm Group Incorporated Common Stock | $119.442.695 | 0,44% | 89.669 | $10.105.250 | Turun ×2 | ||
| RARE Ultragenyx Pharmaceutical Inc. - Common Stock | $105.457.908 | 0,39% | 3.158.368 | $38.113.442 | Turun ×6 | ||
| RACE Ferrari N.V. Common Shares | $104.278.801 | 0,39% | 280.101 | $6.903.690 | Turun ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $101.634.393 | 0,38% | 609.721 | $-1.499.250 | Turun ×3 | ||
| WWD Woodward, Inc. - Common Stock | $65.373.110 | 0,24% | 153.660 | Naik ×1 | |||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $61.773.629 | 0,23% | 16.385.578 | $28.385.528 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $54.372.561 | 0,20% | 45.332 | $24.124.085 | Naik ×1 | ||
| YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | $34.874.474 | 0,13% | 4.294.886 | $-6.382.992 | Turun ×5 | ||
| LIN Linde plc - Ordinary Shares | $28.426.495 | 0,11% | 54.778 | $1.361.469 | Naik ×1 | ||
| HDB HDFC Bank Limited Common Stock | $22.365.112 | 0,08% | 865.858 | $-217.270 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $13.194.237 | 0,05% | 45.598 | $12.377.287 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $10.678.018 | 0,04% | 31.312 | $-15.146.007 | Turun ×3 | ||
| STVN Stevanato Group S.p.A. Ordinary Shares | $9.477.372 | 0,04% | 524.481 | $2.639.360 | Naik ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $7.646.663 | 0,03% | 10.020 | ||||
| INTC Intel Corporation - Common Stock | $5.464.001 | 0,02% | 39.132 | Naik ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $5.318.049 | 0,02% | 53.032 | $5.058.451 | Naik ×1 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $4.418.347 | 0,02% | 23.625 | Naik ×1 | |||
| GTLB GitLab Inc. - Class A Common Stock | $3.891.812 | 0,01% | 127.475 | $1.133.253 | |||
| AVAV AeroVironment, Inc. - Common Stock | $3.135.175 | 0,01% | 18.993 | $2.889.522 | Naik ×1 | ||
| KVYO Klaviyo, Inc. Series A Common Stock | $3.001.971 | 0,01% | 198.806 | $-8.579.843 | Turun ×4 | ||
| IWF | $2.756.574 | 0,01% | 22.200 | ||||
| LITE Lumentum Holdings Inc. - Common Stock | $2.540.716 | 0,01% | 2.961 | $2.321.455 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 15675D103) | $2.523.599 | 0,01% | 11.419 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.093.526 | 0,01% | 17.944 | $-1.259.065 | Turun ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $667.061 | 0,00% | 6.950 | $-310.649 | Turun ×1 | ||
| TBBB BBB Foods Inc. Class A Common Shares | $261.729 | 0,00% | 6.281 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| STVN | $9.477.372 | 0,04% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MU | $608.091.515 | 526.810 | 2,26% |
| AMD | $390.693.925 | 672.555 | 1,45% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $389.004.480 | 2.276.744 | 1,44% |
| SNDK | $348.092.147 | 153.093 | 1,29% |
| SPHR | $235.030.283 | 1.358.321 | 0,87% |
| ARM | $227.927.879 | 642.829 | 0,85% |
| WWD | $65.373.110 | 153.660 | 0,24% |
| CRWD | $7.646.663 | 10.020 | 0,03% |
| INTC | $5.464.001 | 39.132 | 0,02% |
| TTMI | $4.418.347 | 23.625 | 0,02% |
| IWF | $2.756.574 | 22.200 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 15675D103) | $2.523.599 | 11.419 | 0,01% |
| TBBB | $261.729 | 6.281 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BE | Beli lebih banyak | +1.1M | +$644.8M |
| NFLX | Dipangkas | -4.1M | -$524.2M |
| STX | Beli lebih banyak | +189K | +$487.1M |
| NVDA | Dipangkas | -4.0M | -$341.0M |
| LRCX | Beli lebih banyak | +379K | +$330.0M |
| NU | Dipangkas | -21.9M | -$326.8M |
| GOOGL | Dipangkas | -231K | +$275.2M |
| AMZN | Dipangkas | -1.9M | -$240.8M |
| SHOP | Dipangkas | -1.7M | -$233.0M |
| ASML | Dipangkas | -106K | +$216.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DXCM | 31 Des. 2025 | 4.934.189 | $332.021.578 | 37,2% |
| IRTC | 31 Maret 2026 | 1.699.645 | $301.585.009 | 7,0% |
| UBER | 30 Juni 2025 | 3.913.222 | $285.117.355 | -14,6% |
| ORCL | 31 Des. 2025 | 936.043 | $263.252.733 | -26,9% |
| NKE | 30 Juni 2025 | 3.754.580 | $238.340.738 | -42,9% |
| FLUT | 30 Juni 2026 | 1.988.830 | $202.761.218 | 0,0% |
| TTEK | 30 Juni 2026 | 6.658.823 | $200.563.749 | 26,9% |
| RGEN | 30 Sep. 2025 | 1.251.088 | $155.610.325 | 34,7% |
| RBLX | 30 Juni 2026 | 2.726.701 | $154.222.209 | -30,4% |
| HTHT | 30 Juni 2025 | 3.587.089 | $132.758.164 | 46,6% |
| ROP | 31 Maret 2026 | 287.318 | $127.893.861 | 15,6% |
| ABNB | 30 Juni 2025 | 950.809 | $113.583.643 | 40,7% |
| GOOG | 30 Sep. 2025 | 603.385 | $107.034.465 | 39,7% |
| VG | 31 Des. 2025 | 7.484.070 | $106.198.953 | 111,3% |
| CHTR | 30 Sep. 2025 | 242.432 | $99.108.626 | -44,4% |
| SAP | 31 Maret 2026 | 394.117 | $95.734.960 | 26,3% |
| UNH | 30 Juni 2025 | 174.787 | $91.544.691 | 25,8% |
| AAPL | 30 Juni 2025 | 355.649 | $79.000.312 | 54,8% |
| CDNS | 31 Maret 2026 | 252.008 | $78.772.661 | 13,5% |
| BZ | 30 Juni 2025 | 3.934.331 | $75.421.125 | -11,1% |
| TXN | 31 Maret 2025 | 391.807 | $73.467.731 | 48,0% |
| AJG | 31 Maret 2026 | 244.255 | $63.210.751 | 20,3% |
| XP | 31 Maret 2025 | 4.864.145 | $57.640.118 | 18,2% |
| SITE | 31 Maret 2025 | 414.943 | $54.677.039 | -21,0% |
| GLOB | 31 Maret 2026 | 770.560 | $50.371.507 | -13,4% |
| BSX | 30 Juni 2026 | 736.109 | $46.190.840 | 20,6% |
| OKTA | 30 Sep. 2025 | 300.517 | $30.042.684 | 49,4% |
| CP | 31 Maret 2025 | 411.228 | $29.760.570 | 34,9% |
| CRWD | 30 Sep. 2025 | 45.021 | $22.929.646 | -59,6% |
| MNDY | 31 Des. 2025 | 116.213 | $22.509.296 | -38,5% |
| GLBE | 30 Juni 2025 | 522.035 | $18.610.548 | 21,7% |
| ICLR | 30 Sep. 2025 | 91.550 | $13.315.947 | 1,1% |
| IWF | 30 Juni 2025 | 26.465 | $9.556.247 | Tidak lagi dilacak |
| DUOL | 31 Maret 2026 | 39.975 | $7.015.612 | 49,6% |
| FIG | 30 Juni 2026 | 187.577 | $3.965.378 | 52,9% |
| IWF | 31 Maret 2026 | 8.215 | $3.888.159 | Tidak lagi dilacak |
| NOW | 30 Juni 2026 | 31.521 | $3.295.521 | 30,5% |
| EW | 30 Juni 2025 | 19.244 | $1.394.805 | 17,4% |
| ENTG | 30 Juni 2025 | 11.172 | $977.327 | 76,9% |
| TEAM | 30 Juni 2026 | 14.281 | $974.678 | 125,9% |
| SNOW | 30 Juni 2026 | 4.178 | $630.126 | 26,1% |
| PATH | 30 Juni 2025 | 44.642 | $459.813 | 22,1% |
| ANET | 30 Juni 2026 | 2.698 | $331.260 | 8,2% |
| TXG | 31 Maret 2025 | 12.542 | $180.103 | 614,2% |