Sands Capital Global Growth Fund
Filed by Advisors' Inner Circle Fund. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NVDANVIDIA Corp | 8.99% | $59.5M |
| GOOGLAlphabet Inc | 6.36% | $42.1M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 4.37% | $28.9M |
| AXONAxon Enterprise Inc | 3.43% | $22.7M |
| NETCloudflare Inc | 3.18% | $21M |
| DASHDoorDash Inc | 2.83% | $18.7M |
| SHOPShopify Inc | 2.80% | $18.5M |
| MELIMercadoLibre Inc | 2.55% | $16.9M |
| VVisa Inc | 2.54% | $16.8M |
| NFLXNetflix Inc | 2.32% | $15.3M |
| ISRGIntuitive Surgical Inc | 2.09% | $13.8M |
| CSLCarlisle Companies Inc | 2.09% | $13.8M |
| IOTSamsara Inc | 1.98% | $13.1M |
| ICEIntercontinental Exchange Inc | 1.89% | $12.5M |
| CVNACarvana Co | 1.75% | $11.5M |
| ARGXargenx SE | 1.74% | $11.5M |
| APPApplovin Corp | 1.37% | $9.1M |
| BLDRBuilders FirstSource Inc | 1.10% | $7.3M |
| SPCXSpace Exploration Technologies Corp | 1.01% | $6.7M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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