AI Portfolio Summary
In 2025 Q4, SANDS CAPITAL MANAGEMENT, LLC maintained a portfolio of 70 distinct positions. They heavily accumulated shares in ALPHABET INC, increasing their position by 3.5%. Conversely, SANDS CAPITAL MANAGEMENT, LLC completely exited their position in DEXCOM INC.
Total Positions
70
Quarter
2025 Q4
Top Holding
NVDA (11.4%)
Top 10 Concentration
48.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 70
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.37% | 10.72% |
#1
Prev: #1
|
4.6 | -785,256 | -3.8% |
P
S
|
20,043,571 | $3,738,125,991 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.31% | 7.13% |
#2
Prev: #2
|
2.6 | -2,425,714 | -26.2% |
P
S
|
6,826,175 | $2,074,406,321 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.22% | 5.10% |
#3
Prev: #3
|
2.1 | -973,987 | -11.6% |
P
S
|
7,440,012 | $1,717,303,570 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.70% | 3.20% |
#4
4
Prev: #8
|
3.9 | 167,952 | 3.5% |
P
S
|
4,939,049 | $1,545,922,337 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 4.65% | 2.84% |
#5
8
Prev: #13
|
4.0 | 2,568,765 | 37.0% |
P
S
|
9,506,036 | $1,530,186,615 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.63% | 4.09% |
#6
2
Prev: #4
|
1.5 | -394,869 | -13.8% |
P
S
|
2,470,769 | $1,194,913,304 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.30% | 3.79% |
#7
2
Prev: #5
|
1.4 | -936,904 | -23.3% |
P
S
|
3,090,129 | $1,083,739,280 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 3.14% | 1.76% |
#8
15
Prev: #23
|
3.4 | 751,019 | 44.4% |
P
S
|
2,442,534 | $1,030,798,199 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 3.12% | 3.29% |
#9
2
Prev: #7
|
1.2 | -200 | -0.0% |
P
S
|
509,645 | $1,026,557,538 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 3.10% | 3.02% |
#10
Prev: #10
|
3.3 | 473,316 | 11.8% |
P
S
|
4,496,607 | $1,018,391,553 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 3.00% | 2.02% |
#11
10
Prev: #21
|
3.3 | 446,392 | 43.9% |
P
S
|
1,463,351 | $986,035,171 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 2.86% | 3.71% |
#12
6
Prev: #6
|
3.4 | 8,902,430 | 794.4% |
P
S
|
10,023,088 | $939,764,731 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 2.78% | 2.86% |
#13
1
Prev: #12
|
3.1 | 167,095 | 11.6% |
P
S
|
1,609,436 | $914,046,987 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.71% | 2.64% |
#14
1
Prev: #15
|
1.1 | -174,370 | -3.1% |
P
S
|
5,502,896 | $891,249,036 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.60% | 2.98% |
#15
4
Prev: #11
|
1.1 | -77,792 | -5.0% |
P
S
|
1,469,848 | $853,555,432 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.52% | 2.81% |
#16
2
Prev: #14
|
1.0 | -133,193 | -9.6% |
P
S
|
1,254,871 | $828,327,798 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.37% | 1.65% |
#17
7
Prev: #24
|
3.0 | 35,849 | 2.7% |
P
S
|
1,376,958 | $779,853,933 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 2.26% | 2.23% |
#18
1
Prev: #19
|
0.9 | -6,138,267 | -12.1% |
P
S
|
44,423,895 | $743,656,002 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 2.24% | 2.25% |
#19
1
Prev: #18
|
0.9 | -77,032 | -2.0% |
P
S
|
3,731,287 | $735,623,232 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.23% | 1.88% |
#20
2
Prev: #22
|
2.9 | 53,897 | 2.6% |
P
S
|
2,114,521 | $731,835,718 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 2.18% | 1.41% |
#21
5
Prev: #26
|
3.0 | 140,821 | 26.6% |
P
S
|
669,985 | $716,790,152 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 2.13% | 2.41% |
#22
6
Prev: #16
|
2.9 | 617,846 | 12.7% |
P
S
|
5,501,013 | $701,764,228 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOT
SAMSARA INC
|
Technology | 2.06% | 2.11% |
#23
3
Prev: #20
|
0.8 | -1,395,014 | -6.8% |
P
S
|
19,123,318 | $677,921,623 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.79% | 3.16% |
#24
15
Prev: #9
|
3.0 | 2,596,637 | 208.4% |
P
S
|
3,842,914 | $588,695,996 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 1.37% | 1.49% |
#25
Prev: #25
|
0.6 | -39,258 | -1.8% |
P
S
|
2,087,048 | $448,798,802 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.00% | 0.92% |
Sold All 😨
(Was: #32) |
0.3 | -4,934,189 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.73% |
Sold All 😨
(Was: #37) |
0.3 | -936,043 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.00% | 0.29% |
Sold All 😨
(Was: #50) |
0.3 | -7,484,070 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #58) |
0.3 | -116,213 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 70 holdings