SANDS CAPITAL MANAGEMENT, LLC Portfolio Holdings
Q3 2025•64 long positions•$36.2B portfolio value
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Holding70 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $3.9B 10.72% | -$135.9M Sold | 0.086% 20.8M shares | 21.6M → 20.8M −$135.9M | -3.38% | $4.54T Mega Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $2.6B 7.13% | +$195.4M Bought | — 9.3M shares | 8.6M → 9.3M +$195.4M | +8.18% | — — | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $1.8B 5.1% | -$179.2M Sold | 0.079% 8.4M shares | 9.2M → 8.4M −$179.2M | -8.84% | $2.34T Mega Cap | Q3 2015 Held for 10y 2m | |
Software - Infrastructure Technology | $1.5B 4.09% | -$46.2M Sold | 0.039% 2.9M shares | 3.0M → 2.9M −$46.2M | -3.02% | $3.85T Mega Cap | Q1 2019 Held for 6y 8m | |
Financial - Credit Services Financial Services | $1.4B 3.79% | -$1.0M Sold | 0.207% 4.0M shares | 4.0M → 4.0M −$1.0M | -0.08% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $1.3B 3.71% | -$13.2M Sold | 0.264% 1.1M shares | 1.1M → 1.1M −$13.2M | -0.97% | $509.45B Mega Cap | Q4 2015 Held for 9y 11m | |
Specialty Retail Consumer Cyclical | $1.2B 3.29% | -$8.6M Sold | 1.01% 509.8K shares | 513.5K → 509.8K −$8.6M | -0.72% | $118.48B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.2B 3.2% | +$409.7M Bought | 0.039% 4.8M shares | 3.1M → 4.8M +$409.7M | +54.61% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $1.1B 3.16% | -$149.1M Sold | 0.601% 1.2M shares | 1.4M → 1.2M −$149.1M | -11.51% | $190.98B Large Cap | Q2 2016 Held for 9y 5m | |
Internet Content & Information Communication Services | $1.1B 3.02% | -$209.1M Sold | 0.942% 4.0M shares | 4.8M → 4.0M −$209.1M | -16.04% | $116.19B Large Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $1.1B 2.98% | +$134.6M Bought | 0.752% 1.5M shares | 1.4M → 1.5M +$134.6M | +14.23% | $143.63B Large Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $1.0B 2.86% | -$121.2M Sold | 1.84% 1.4M shares | 1.6M → 1.4M −$121.2M | -10.49% | $56.3B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $1.0B 2.84% | -$82.5M Sold | 0.534% 6.9M shares | 7.5M → 6.9M −$82.5M | -7.41% | $193.14B Large Cap | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $1.0B 2.81% | +$60.2M Bought | 0.055% 1.4M shares | 1.3M → 1.4M +$60.2M | +6.28% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Financial - Data & Stock Exchanges Financial Services | $956.5M 2.64% | +$61.4M Bought | 0.992% 5.7M shares | 5.3M → 5.7M +$61.4M | +6.86% | $96.4B Large Cap | Q1 2017 Held for 8y 8m | |
Unknown Unknown | $872.8M 2.41% | -$142.1M Sold | — 4.9M shares | 5.7M → 4.9M −$142.1M | -14.0% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $838.6M 2.31% | +$91.2M Bought | 1.9% 11.6M shares | 10.3M → 11.6M +$91.2M | +12.21% | $44.1B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $817.2M 2.25% | -$240.5M Sold | 1.09% 3.8M shares | 4.9M → 3.8M −$240.5M | -22.73% | $74.8B Large Cap | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $809.5M 2.23% | -$63.1M Sold | 1.05% 50.6M shares | 54.5M → 50.6M −$63.1M | -7.23% | $77.4B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $764.3M 2.11% | +$46.3M Bought | 3.58% 20.5M shares | 19.3M → 20.5M +$46.3M | +6.44% | $21.4B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $730.7M 2.02% | +$143.4M Bought | 0.301% 1.0M shares | 817.3K → 1.0M +$143.4M | +24.42% | $243.05B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $679.8M 1.88% | +$71.7M Bought | 0.044% 2.1M shares | 1.8M → 2.1M +$71.7M | +11.79% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $638.1M 1.76% | +$298.1M Bought | 1.22% 1.7M shares | 901.2K → 1.7M +$298.1M | +87.69% | $52.1B Large Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $599.8M 1.65% | +$261.0M Bought | 0.374% 1.3M shares | 757.6K → 1.3M +$261.0M | +77.03% | $160.32B Large Cap | Q1 2025 Held for 8 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $540.1M 1.49% | +$1.2M Bought | 1.2% 2.1M shares | 2.1M → 2.1M +$1.2M | +0.22% | $45.0B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $512.3M 1.41% | -$1.4M Sold | — 529.2K shares | 530.6K → 529.2K −$1.4M | -0.26% | — — | Q1 2023 Held for 2y 8m | |
Electronic Gaming & Multimedia Technology | $481.6M 1.33% | -$15.2M Sold | 0.501% 3.5M shares | 3.6M → 3.5M −$15.2M | -3.07% | $96.0B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $421.9M 1.16% | +$8.5M Bought | 1.01% 2.6M shares | 2.6M → 2.6M +$8.5M | +2.05% | $41.9B Large Cap | Q2 2018 Held for 7y 5m | |
Medical - Devices Healthcare | $384.6M 1.06% | -$116.9M Sold | 6.96% 2.2M shares | 2.9M → 2.2M −$116.9M | -23.3% | $5.5B Mid Cap | Q3 2020 Held for 5y 2m | |
Specialty Retail Consumer Cyclical | $355.0M 0.979% | -$31.4M Sold | 0.605% 11.0M shares | 12.0M → 11.0M −$31.4M | -8.13% | $58.7B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Brokers Financial Services | $338.9M 0.935% | -$8.4M Sold | 0.427% 1.1M shares | 1.1M → 1.1M −$8.4M | -2.42% | $79.4B Large Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $332.0M 0.916% | -$337.4M Sold | 1.26% 4.9M shares | 9.9M → 4.9M −$337.4M | -50.4% | $26.4B Large Cap | Q1 2020 Held for 5y 8m | |
Construction Industrials | $294.7M 0.813% | +$171.5M Bought | 2.2% 2.4M shares | 1.0M → 2.4M +$171.5M | +139.08% | $13.4B Large Cap | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $286.7M 0.791% | +$91.3M Bought | 2.07% 6.8M shares | 4.6M → 6.8M +$91.3M | +46.7% | $13.8B Large Cap | Q2 2025 Held for 5 months | |
Construction Industrials | $279.5M 0.771% | +$139.2M Bought | 1.99% 849.5K shares | 426.4K → 849.5K +$139.2M | +99.25% | $14.1B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $269.8M 0.744% | -$124.9M Sold | 0.543% 1.9M shares | 2.8M → 1.9M −$124.9M | -31.65% | $49.7B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $263.3M 0.726% | +$263.3M New | 0.033% 936.0K shares | 0 → 936.0K +$263.3M | New | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $239.6M 0.661% | +$66.0M Bought | 2.73% 7.2M shares | 5.2M → 7.2M +$66.0M | +38.05% | $8.8B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $211.5M 0.583% | +$113.0M Bought | — 6.2M shares | 2.9M → 6.2M +$113.0M | +114.71% | — — | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $210.4M 0.581% | +$10.8M Bought | 0.806% 2.0M shares | 1.9M → 2.0M +$10.8M | +5.42% | $26.1B Large Cap | Q1 2022 Held for 3y 8m | |
Waste Management Industrials | $208.0M 0.574% | +$11.1M Bought | 0.46% 1.2M shares | 1.1M → 1.2M +$11.1M | +5.63% | $45.2B Large Cap | Q2 2021 Held for 4y 5m | |
Industrial - Machinery Industrials | $175.4M 0.484% | +$11.9M Bought | 0.327% 351.8K shares | 327.8K → 351.8K +$11.9M | +7.3% | $53.7B Large Cap | Q2 2019 Held for 6y 5m | |
Unknown Unknown | $134.3M 0.371% | -$3.1M Sold | — 1.6M shares | 1.7M → 1.6M −$3.1M | -2.25% | — — | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $123.0M 0.339% | +$8.4M Bought | 0.166% 93.3K shares | 86.9K → 93.3K +$8.4M | +7.36% | $74.3B Large Cap | Q1 2017 Held for 8y 8m | |
Auto - Manufacturers Consumer Cyclical | $122.1M 0.337% | +$3.9M Bought | 0.141% 251.7K shares | 243.7K → 251.7K +$3.9M | +3.27% | $86.3B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Distribution Healthcare | $121.4M 0.335% | +$8.7M Bought | 0.126% 157.1K shares | 145.9K → 157.1K +$8.7M | +7.73% | $96.1B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $117.6M 0.325% | +$40.3M Bought | — 440.3K shares | 289.4K → 440.3K +$40.3M | +52.14% | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $116.6M 0.322% | +$8.3M Bought | 0.122% 331.9K shares | 308.2K → 331.9K +$8.3M | +7.69% | $95.7B Large Cap | Q2 2022 Held for 3y 5m | |
Biotechnology Healthcare | $113.4M 0.313% | -$5.2M Sold | 3.91% 3.8M shares | 3.9M → 3.8M −$5.2M | -4.4% | $2.9B Mid Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $106.2M 0.293% | -$5.3M Sold | — 7.5M shares | 7.9M → 7.5M −$5.3M | -4.72% | — — | Q1 2025 Held for 8 months |
