Sands Capital Management, LLC 13F Filings, Portfolio & Analysis

Manager: Frank Sands
CIK: 0001020066
Arlington Sands Capital Management, LLC 1000 Wilson Blvd, Suite 3000
Zip Code: 22209
LATEST PORTFOLIO VALUE
$36.25 B
+4.07%
09/30/2025
TOTAL ASSETS HELD
$64
-2
09/30/2025
LATEST REPORT DATE
Q3 2025
09/30/2025
TOP 10 CONCENTRATION
47.21%

Sands Capital Management, LLC — Portfolio Overview & Company Profile

Sands Capital Management, LLC (CIK: 0001020066) is a financial institution headquartered at Sands Capital Management, LLC, 1000 Wilson Blvd, Suite 3000, Arlington, Virginia 22209. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $36,248,203,507, comprising 64 distinct securities. Over its filing history, it has submitted 55 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q3 2025)

Top Sells

Q3 2025

Asset Allocation

Stocks/ETFs
+4.07%
$36.25 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Name Shares Market Value Weight Change Activity
20,828,827 $3,886,242,542 10.72% ▼ 728,381 Reduce -3.4%
9,251,889 $2,583,960,079 7.13% ▲ 699,611 Add 8.2%
8,413,999 $1,847,461,760 5.10% ▼ 816,024 Reduce -8.8%
2,865,638 $1,484,257,202 4.09% ▼ 89,107 Reduce -3.0%
4,027,033 $1,374,748,661 3.79% ▼ 3,071 Reduce -0.1%
11,206,580 $1,343,579,289 3.71% ▼ 110,210 Reduce -1.0%
509,845 $1,191,477,174 3.29% ▼ 3,687 Reduce -0.7%
4,771,097 $1,159,853,681 3.20% ▲ 1,685,218 Add 54.6%
6,231,385 $1,146,923,798 3.16% ▼ 810,280 Reduce -11.5%
4,023,291 $1,094,294,919 3.02% ▼ 768,890 Reduce -16.0%

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