SANDS CAPITAL MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Arlington, VA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$24,794,400
Net value change ($000)
-2,133,787 (-7.9%)
New positions
2
Sold out positions
5
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PLTR 548,356 26187.0%
WWD 287,738 440.1%
MSFT 239,568 49.1%
META 163,277 29.9%
SHOP 94,849 11.5%
ICE 66,924 13.4%
V 66,720 8.2%
NVDA 50,110 1.8%
AMD 14,479 3.7%
LITE 11,733 461.7%
Top Reduces (Value $000, Stocks/ETFs)
AXON -364,258 -43.9%
STX -295,797 -42.5%
CRS -277,349 -57.2%
MU -271,678 -44.7%
APP -266,967 -62.3%
TSM -240,349 -12.8%
NFLX -193,234 -50.7%
ASML -171,655 -16.2%
RARE -105,458 -100.0%
BLDR -87,181 -42.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type