Sands Capital Management, LLC
Annual return '25
+44.3%
SPY '25
+17.7%
Alpha
+26.6ptsvs SPY
Invested
$25.5B
Holdings
67
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: New position (82.7k shares)
12.4%
02
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Q1 2026: New position (46 shares)
7.8%
03
$GOOGL
ALPHABET INC
Q1 2026: New position (60.7k shares)
5.8%
04
$AMZN
AMAZON COM INC
Q1 2026: New position (54.0k shares)
5.5%
05
$SHOP
SHOPIFY INC
Q1 2026: New position (20 shares)
4.2%
06
$NFLX
NETFLIX INC.
Q1 2026: New position (11.7k shares)
3.6%
07
$SPOT
SPOTIFY TECHNOLOGY S A
Held since at least Q1 2024
3.4%
08
$ASML
ASML HLDG NV
Q1 2026: New position (202 shares)
3.3%
09
$V
VISA INC
Q1 2026: New position (12.2k shares)
3.3%
10
$MELI
MERCADOLIBRE INC
Held since at least Q1 2024
3.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:03 UTC.