Sands Capital portfolio overview: Key stocks and investment themes focused on growth-driven, tech-forward leaders with strong global distribution and durable market positions. The firm’s investment portfolio highlights concentrated exposure to leading platform and infrastructure companies across semiconductors, cloud, advertising, and e-commerce.
1) NVIDIA Corp — A core investment in AI compute and accelerated computing platforms, reflecting belief in sustained demand across data centers, gaming, and enterprise AI.
2) Alphabet Inc (Class A) — Investment in a diversified technology and digital advertising leader, emphasizing cash-flow strength, cloud scale, and long-term AI-driven search and platform opportunities.
3) Taiwan Semiconductor Manufacturing (TSM ADR) — Direct exposure to semiconductor foundry leadership, targeting structural growth in advanced process technology and global supply-chain centrality.
4) Amazon.com Inc. — A portfolio holding that balances cloud infrastructure (AWS) and e-commerce logistics advantages, aligned with durable growth in cloud services and consumer/digital ecosystems.
5) Shopify Inc (Class A) — Investment in enabling commerce software, reflecting upside tied to merchant adoption, payments and fulfillment services, and expanding digital storefront capabilities.
This selection illustrates Sands Capital’s preference for high-quality tech stocks with global moats, scalability, and secular tailwinds—an approach designed to capture market leadership across the investment universe of stocks.
