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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
$32.88 B
-9.31%
12/31/2025
Total Holdings
66
2
12/31/2025
Latest Report Date
Q4 2025
12/31/2025
Top 10 Concentration
48.55%

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 (2025-12-31), the institution manages a portfolio valued at $32,875,165,743, comprising 66 distinct securities. Over its filing history, it has submitted 56 Form 13F reports.

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

Portfolio Summary (Q4 2025)

Top Buys

Q4 2025

Top Sells

Q4 2025

Asset Allocation

Stocks/ETFs
-9.31%
$32.88 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Name Shares Market Value Weight Change Activity
20.04 M $3.74 B 11.37% ▼ 785,256 Reduce -3.8%
6.83 M $2.07 B 6.31% ▼ 2,425,714 Reduce -26.2%
7.44 M $1.72 B 5.22% ▼ 973,987 Reduce -11.6%
4.94 M $1.55 B 4.70% ▲ 167,952 Add 3.5%
9.51 M $1.53 B 4.65% ▲ 2,568,765 Add 37.0%
2.47 M $1.19 B 3.63% ▼ 394,869 Reduce -13.8%
3.09 M $1.08 B 3.30% ▼ 936,904 Reduce -23.3%
2.44 M $1.03 B 3.14% ▲ 751,019 Add 44.4%
509,645 $1.03 B 3.12% ▼ 200 Reduce 0.0%
4.5 M $1.02 B 3.10% ▲ 473,316 Add 11.8%

Historical Portfolio Charts