Sands Capital Global Growth Fund

Sands Capital Global Growth Fund reported 38 holdings worth US$661M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Sands Capital Global Growth Fund reported 38 holdings worth US$661M as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Sk Hynix Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
38
Value as reported
US$661M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation296KUS$59.5M9.0%
Alphabet Inc (google) Class C118KUS$42.1M6.4%
Sk Hynix Inc.28,862US$32.8M5.0%
Amazon.com, Inc.120KUS$32.6M4.9%
Taiwan Semiconductor Manufacturing Co., Ltd.454KUS$28.9M4.4%
Galderma Group Ag121KUS$26.3M4.0%
Asml Holding Nv18,879US$25.6M3.9%
Axon Enterprise, Inc.43,018US$22.7M3.4%
Titan Company Limited414KUS$21.2M3.2%
Cloudflare, Inc.75,388US$21M3.2%
Bajaj Finance Limited1.63MUS$19.5M3.0%
Keyence Corporation38,500US$19.3M2.9%
Doordash, Inc.95,508US$18.7M2.8%
Spotify Technology S.a.37,191US$18.6M2.8%
Shopify Inc.158KUS$18.5M2.8%
Bloom Energy Corporation86,666US$17.8M2.7%
Mercadolibre, Inc.8,974US$16.9M2.5%
Visa Inc.45,788US$16.8M2.5%
Netflix, Inc.213KUS$15.3M2.3%
Intuitive Surgical, Inc.39,176US$13.8M2.1%
Carlisle Companies Incorporated38,379US$13.8M2.1%
Samsara Inc.351KUS$13.1M2.0%
Intercontinental Exchange Inc.81,974US$12.5M1.9%
On Holding Ag343KUS$12.4M1.9%
Adyen Nv11,647US$11.8M1.8%
Dollarama Inc.84,786US$11.6M1.7%
Carvana Co.185KUS$11.5M1.7%
Argenx Se13,452US$11.5M1.7%
3i Group Plc290KUS$11.2M1.7%
Applovin Corporation22,867US$9.05M1.4%
Lenskart Solutions Limited1.41MUS$8.3M1.3%
Builders Firstsource, Inc.110KUS$7.29M1.1%
Space Exploration Technologies Corp61,676US$6.68M1.0%
Cts Eventim Ag & Co. Kgaa97,185US$6.56M0.99%
Pro Medicus, Ltd.55,405US$6.3M0.95%
Tetra Tech, Inc.0US$00.00%
Hdfc Bank Limited0US$00.00%
Flutter Entertainment Plc0US$00.00%

Source

View original at SEC

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