Institutions / Sands Capital Management, LLC / Activity
Activity — Sands Capital Management, LLC
74 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | ServiceNow Inc Common stock | $-398.48M | -3.8M -99.18% | 31,521 0.01% of portfolio | high |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-348.20M | -941K -38.07% | 1,530,124 2.22% of portfolio | high |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-341.45M | -2.0M -9.77% | 18,085,742 12.38% of portfolio | high |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-325.61M | -963K -14.11% | 5,862,685 7.77% of portfolio | high |
| Q1 2026 as of | Exit | iRhythm Holdings, Inc. Common stock | $-301.59M | -1.7M -100.00% | 0 | high |
| Q1 2026 as of | New | Bloom Energy Corp Common stock | $241.04M | +1.8M | 1,779,038 0.95% of portfolio | high |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-220.27M | -712K -33.66% | 1,402,835 1.70% of portfolio | high |
| Q1 2026 as of | New | Seagate Technology Holdings PLC Common stock | $208.37M | +532K | 531,892 0.82% of portfolio | high |
| Q1 2026 as of | Trim | AppLovin Corp Common stock | $-195.73M | -492K -33.61% | 971,561 1.52% of portfolio | high |
| Q1 2026 as of | Trim | Intercontinental Exchange, Inc. Common stock | $-175.93M | -1.1M -20.33% | 4,384,298 2.71% of portfolio | high |
| Q1 2026 as of | New | Lam Research Corp Common stock | $161.36M | +755K | 755,222 0.63% of portfolio | high |
| Q1 2026 as of | Add | L8681T102 Common stock | $157.29M | +324K +22.07% | 1,794,226 3.41% of portfolio | high |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-150.15M | -721K -9.69% | 6,719,055 5.49% of portfolio | high |
| Q1 2026 as of | Trim | G6683N103 Common stock | $-144.87M | -10.1M -22.69% | 34,342,221 1.94% of portfolio | high |
| Q1 2026 as of | Trim | HDB Hdfc Bank Ltd ADR | $-129.62M | -5.2M -85.16% | 907,652 0.09% of portfolio | high |
| Q1 2026 as of | Exit | Roper Technologies Inc Common stock | $-127.89M | -287K -100.00% | 0 | high |
| Q1 2026 as of | Trim | Samsara Inc. Common stock | $-109.82M | -3.5M -18.12% | 15,657,744 1.95% of portfolio | high |
| Q1 2026 as of | Trim | Carvana Co. Common stock | $-102.26M | -325K -13.32% | 2,117,248 2.61% of portfolio | high |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-96.63M | -320K -10.35% | 2,770,431 3.29% of portfolio | high |
| Q1 2026 as of | Exit | 803054204 Common stock | $-95.73M | -394K -100.00% | 0 | high |
| Q1 2026 as of | Trim | DoorDash, Inc. Common stock | $-81.01M | -540K -12.00% | 3,957,060 2.33% of portfolio | high |
| Q1 2026 as of | Add | Carpenter Technology Corp Common stock | $79.46M | +202K +32.43% | 823,277 1.27% of portfolio | high |
| Q1 2026 as of | Exit | Cadence Design Systems Inc Common stock | $-78.77M | -252K -100.00% | 0 | high |
| Q1 2026 as of | Trim | 82509L107 Common stock | $-67.66M | -570K -6.00% | 8,935,666 4.16% of portfolio | high |
| Q1 2026 as of | Trim | Sea Ltd Common stock | $-63.97M | -772K -14.04% | 4,728,550 1.54% of portfolio | high |
| Q1 2026 as of | Exit | Arthur J. Gallagher & Co. Common stock | $-63.21M | -244K -100.00% | 0 | high |
| Q1 2026 as of | Trim | MercadoLibre, Inc. Common stock | $-59.12M | -34K -6.71% | 475,455 3.23% of portfolio | high |
| Q1 2026 as of | Trim | Netflix Inc Common stock | $-58.50M | -608K -6.07% | 9,414,668 3.55% of portfolio | high |
| Q1 2026 as of | Trim | Waste Connections Inc Common stock | $-53.76M | -331K -34.27% | 634,903 0.40% of portfolio | high |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $53.33M | +185K +3.75% | 5,124,494 5.78% of portfolio | high |
| Q1 2026 as of | Exit | Globant S.A. Common stock | $-50.37M | -771K -100.00% | 0 | high |
| Q1 2026 as of | Trim | Liberty Media Corp-Liberty Formula One Common stock | $-44.44M | -523K -25.10% | 1,559,760 0.52% of portfolio | medium |
| Q1 2026 as of | Trim | N07059210 Common stock | $-39.83M | -30K -4.50% | 639,833 3.32% of portfolio | medium |
| Q1 2026 as of | New | ELI LILLY & Co Common stock | $30.25M | +33K | 32,887 0.12% of portfolio | medium |
| Q1 2026 as of | Add | Quanta Services Inc Common stock | $27.15M | +49K +8.57% | 626,348 1.35% of portfolio | medium |
| Q1 2026 as of | Trim | KSPI Joint Stock Co Kaspi.kz ADR | $-26.84M | -362K -18.60% | 1,586,334 0.46% of portfolio | medium |
| Q1 2026 as of | Trim | ROBLOX Corp Common stock | $-25.83M | -457K -14.35% | 2,726,701 0.61% of portfolio | medium |
| Q1 2026 as of | Trim | Intuitive Surgical Inc Common stock | $-25.67M | -56K -4.04% | 1,321,274 2.39% of portfolio | medium |
| Q1 2026 as of | Trim | Block, Inc. Common stock | $-25.22M | -419K -7.07% | 5,510,835 1.30% of portfolio | medium |
| Q1 2026 as of | Add | McKesson Corp Common stock | $23.38M | +27K +15.50% | 201,283 0.68% of portfolio | medium |
| Q1 2026 as of | Trim | Coupang, Inc. Common stock | $-21.66M | -1.1M -11.12% | 9,172,187 0.68% of portfolio | medium |
| Q1 2026 as of | Trim | Axon Enterprise Inc Common stock | $-19.08M | -45K -2.79% | 1,564,504 2.61% of portfolio | medium |
| Q1 2026 as of | Trim | Carlisle Companies Inc Common stock | $-16.02M | -48K -4.96% | 919,614 1.20% of portfolio | medium |
| Q1 2026 as of | Trim | Cloudflare, Inc. Common stock | $-14.35M | -70K -1.86% | 3,661,749 2.96% of portfolio | medium |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $13.87M | +24K +1.93% | 1,279,121 2.87% of portfolio | medium |
| Q1 2026 as of | Trim | Datadog, Inc. Common stock | $-12.68M | -107K -7.10% | 1,406,366 0.65% of portfolio | medium |
| Q1 2026 as of | Trim | 04016X101 Common stock | $-12.11M | -17K -4.65% | 340,285 0.97% of portfolio | medium |
| Q1 2026 as of | Trim | Builders FirstSource Inc Common stock | $-11.27M | -137K -4.96% | 2,621,085 0.85% of portfolio | medium |
| Q1 2026 as of | Trim | H5919C104 Common stock | $-10.53M | -310K -4.66% | 6,325,547 0.84% of portfolio | medium |
| Q1 2026 as of | Trim | Tetra Tech Inc Common stock | $-10.49M | -348K -4.97% | 6,658,823 0.79% of portfolio | medium |