Sands Capital Global Growth Fund

Fund Profile

Fund profile

Tickers

SCMGX, SCGVX

Fund manager

Advisors' Inner Circle Fund

Total assets

$1.27 bn

Liabilities

$8.54 mm

Net assets

$1.26 bn

Number of holdings

39.00

39 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	94.25 mm	805.44 k shares	7.50	Common equity	Long	USA
AMZN Amazon.com, Inc.	75.25 mm	402.47 k shares	5.99	Common equity	Long	USA
ASML ASML Holding N.V.	70.07 mm	74.80 k shares	5.58	Common equity	Long	USA
V Visa Inc.	60.93 mm	229.36 k shares	4.85	Common equity	Long	USA
MELI MercadoLibre, Inc.	58.60 mm	35.11 k shares	4.66	Common equity	Long	USA
KEYENCE CORP COMMON STOCK	48.32 mm	110.50 k shares	3.85	Common equity	Long	Japan
AXON Axon Enterprise, Inc.	47.57 mm	158.56 k shares	3.79	Common equity	Long	USA
NFLX Netflix, Inc.	46.93 mm	74.69 k shares	3.73	Common equity	Long	USA
GOOG Alphabet Inc.	46.43 mm	270.64 k shares	3.69	Common equity	Long	USA
TITAN CO LTD COMMON STOCK	40.86 mm	986.64 k shares	3.25	Common equity	Long	India
LRCX Lam Research Corporation	40.40 mm	43.86 k shares	3.22	Common equity	Long	USA
SIKA AG-REG COMMON STOCK	39.25 mm	129.27 k shares	3.12	Common equity	Long	Switzerland
ADYEN NV COMMON STOCK	39.23 mm	32.07 k shares	3.12	Common equity	Long	Netherlands
BROWN BROTHERS HARRIMAN SWEEP INTEREST	36.55 mm	36.55 mm principal	2.91	Short-term investment vehicle	Long	USA
ENTG Entegris, Inc.	33.19 mm	280.61 k shares	2.64	Common equity	Long	USA
OKTA Okta, Inc.	31.94 mm	339.96 k shares	2.54	Common equity	Long	USA
DASH DoorDash, Inc.	31.19 mm	281.72 k shares	2.48	Common equity	Long	USA
HDFC BANK LIMITED COMMON STOCK	30.32 mm	1.57 mm shares	2.41	Common equity	Long	India
FLUT Flutter Entertainment plc	30.15 mm	152.75 k shares	2.40	Common equity	Long	USA
DXCM DexCom, Inc.	29.25 mm	431.35 k shares	2.33	Common equity	Long	USA
SHOP Shopify Inc.	28.36 mm	463.35 k shares	2.26	Common equity	Long	USA
SQ Block, Inc.	26.49 mm	428.17 k shares	2.11	Common equity	Long	USA
TEAM Atlassian Corporation	24.45 mm	138.45 k shares	1.95	Common equity	Long	USA
NKE NIKE, Inc.	23.90 mm	319.28 k shares	1.90	Common equity	Long	USA
IMCD NV COMMON STOCK	22.87 mm	159.02 k shares	1.82	Common equity	Long	Netherlands
DOLLARAMA INC COMMON STOCK	21.04 mm	224.41 k shares	1.67	Common equity	Long	Canada
NET Cloudflare, Inc.	21.00 mm	271.03 k shares	1.67	Common equity	Long	USA
ZALANDO SE COMMON STOCK	20.47 mm	798.88 k shares	1.63	Common equity	Long	Germany
SNOW Snowflake Inc.	19.38 mm	148.64 k shares	1.54	Common equity	Long	USA
RGEN Repligen Corporation	18.48 mm	110.41 k shares	1.47	Common equity	Long	USA
ASIAN PAINTS LTD COMMON STOCK	18.12 mm	491.04 k shares	1.44	Common equity	Long	India
BAJAJ FINANCE LTD COMMON STOCK	16.42 mm	201.49 k shares	1.31	Common equity	Long	India
ALGN Align Technology, Inc.	14.39 mm	62.06 k shares	1.15	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	14.22 mm	164.85 k shares	1.13	Common equity	Long	USA
EW Edwards Lifesciences Corporation	11.60 mm	183.96 k shares	0.92	Common equity	Long	USA
ABNB Airbnb, Inc.	11.31 mm	81.06 k shares	0.90	Common equity	Long	USA
PANDORA A/S COMMON STOCK	10.74 mm	68.49 k shares	0.85	Common equity	Long	Denmark
GOOG Alphabet Inc.	9.23 mm	53.29 k shares	0.73	Common equity	Long	USA
FX Forward Contract: DKK/USD SETTLE 2024-08-01 BROWN BROTHERS HARRIMAN & CO.	576.73	1.00 contracts	0.00	DFE	N/A	Denmark