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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001020066

SANDS CAPITAL MANAGEMENT, LLC

ARLINGTON, VA · File #028-05734

Latest AUM
$32.88B
Positions
66
Top-10 Concentration
49.1%
Filings
12

Sector Allocation

Technology
29.9%$9.83B
Financials
6.2%$2.05B
Industrials
5.9%$1.94B
Healthcare
5.1%$1.69B
Materials
0.1%$25.2M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA20,043,571$3.74B11.50%
2TAIWAN SEMICONDUCTOR MFG LTD8740391006,826,175$2.07B6.38%
3AMAZON COM INCAMZN7,440,012$1.72B5.29%
4ALPHABET INCGOOG4,939,049$1.55B4.76%
5SHOPIFY INCSHOP9,506,036$1.53B4.71%
6MICROSOFT CORPMSFT2,470,769$1.19B3.68%
7VISA INCV3,090,129$1.08B3.34%
8CARVANA COCVNA2,442,534$1.03B3.17%
9MERCADOLIBRE INCMELI509,645$1.03B3.16%
10DOORDASH INCDASH4,496,607$1.02B3.13%
11APPLOVIN CORPAPP1,463,351$986.0M3.03%
12NETFLIX INCNFLX10,023,088$939.8M2.89%
13AXON ENTERPRISE INCAXON1,609,436$914.0M2.81%
14INTERCONTINENTAL EXCHANGE IN45866F1045,502,896$891.2M2.74%
15SPOTIFY TECHNOLOGY S ASPOT1,469,848$853.6M2.63%
16META PLATFORMS INCMETA1,254,871$828.3M2.55%
17INTUITIVE SURGICAL INCISRG1,376,958$779.9M2.40%
18NU HLDGS LTDNU44,423,895$743.7M2.29%
19CLOUDFLARE INCNET3,731,287$735.6M2.26%
20BROADCOM INCAVGO2,114,521$731.8M2.25%