Sands Capital Global Growth Fund

Fund Profile

Fund profile

Tickers

SCMGX, SCGVX

Fund manager

Advisors' Inner Circle Fund

Total assets

$1.27 bn

Liabilities

$10.84 mm

Net assets

$1.26 bn

Number of holdings

44.00

44 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	102.51 mm	772.15 k shares	8.16	Common equity	Long	USA
AMZN Amazon.com, Inc.	71.92 mm	385.83 k shares	5.72	Common equity	Long	USA
V Visa Inc.	63.73 mm	219.88 k shares	5.07	Common equity	Long	USA
MELI MercadoLibre, Inc.	62.25 mm	30.56 k shares	4.95	Common equity	Long	USA
NFLX Netflix, Inc.	54.13 mm	71.60 k shares	4.31	Common equity	Long	USA
AXON Axon Enterprise, Inc.	52.68 mm	124.38 k shares	4.19	Common equity	Long	USA
ASML ASML Holding N.V.	48.23 mm	71.71 k shares	3.84	Common equity	Long	USA
KEYENCE CORP COMMON STOCK	47.80 mm	105.90 k shares	3.81	Common equity	Long	Japan
ADYEN NV COMMON STOCK	46.96 mm	30.74 k shares	3.74	Common equity	Long	Netherlands
BROWN BROTHERS HARRIMAN SWEEP INTEREST	46.84 mm	46.84 mm principal	3.73	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	44.39 mm	259.45 k shares	3.53	Common equity	Long	USA
DASH DoorDash, Inc.	42.32 mm	270.08 k shares	3.37	Common equity	Long	USA
FLUT Flutter Entertainment plc	40.57 mm	174.28 k shares	3.23	Common equity	Long	USA
TITAN CO LTD COMMON STOCK	36.64 mm	945.85 k shares	2.92	Common equity	Long	India
SHOP Shopify Inc.	34.74 mm	444.19 k shares	2.77	Common equity	Long	USA
SIKA AG-REG COMMON STOCK	34.52 mm	123.93 k shares	2.75	Common equity	Long	Switzerland
HDFC BANK LIMITED COMMON STOCK	30.92 mm	1.50 mm shares	2.46	Common equity	Long	India
BSQKZ Block, Inc.	29.68 mm	410.47 k shares	2.36	Common equity	Long	USA
DXCM DexCom, Inc.	29.14 mm	413.52 k shares	2.32	Common equity	Long	USA
ENTG Entegris, Inc.	28.17 mm	269.01 k shares	2.24	Common equity	Long	USA
TEAM Atlassian Corporation	25.02 mm	132.72 k shares	1.99	Common equity	Long	USA
IMCD NV COMMON STOCK	24.24 mm	152.45 k shares	1.93	Common equity	Long	Netherlands
NKE NIKE, Inc.	23.61 mm	306.09 k shares	1.88	Common equity	Long	USA
PANDORA A/S COMMON STOCK	23.47 mm	155.23 k shares	1.87	Common equity	Long	Denmark
OKTA Okta, Inc.	23.43 mm	325.90 k shares	1.86	Common equity	Long	USA
ZALANDO SE COMMON STOCK	23.18 mm	765.85 k shares	1.85	Common equity	Long	Germany
NET Cloudflare, Inc.	22.79 mm	259.82 k shares	1.81	Common equity	Long	USA
DOLLARAMA INC COMMON STOCK	22.39 mm	215.13 k shares	1.78	Common equity	Long	Canada
ASIAN PAINTS LTD COMMON STOCK	16.40 mm	470.74 k shares	1.31	Common equity	Long	India
SNOW Snowflake Inc.	16.36 mm	142.49 k shares	1.30	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	16.33 mm	225.38 k shares	1.30	Common equity	Long	USA
BAJAJ FINANCE LTD COMMON STOCK	15.78 mm	193.16 k shares	1.26	Common equity	Long	India
RGEN Repligen Corporation	14.21 mm	105.84 k shares	1.13	Common equity	Long	USA
SPOT Spotify Technology S.A.	10.98 mm	28.52 k shares	0.87	Common equity	Long	USA
EW Edwards Lifesciences Corporation	10.60 mm	158.23 k shares	0.84	Common equity	Long	USA
ABNB Airbnb, Inc.	10.47 mm	77.71 k shares	0.83	Common equity	Long	USA
GOOG Alphabet Inc.	8.82 mm	51.09 k shares	0.70	Common equity	Long	USA
ALGN Align Technology, Inc.	6.51 mm	31.77 k shares	0.52	Common equity	Long	USA
FX Forward Contract: USD/DKK SETTLE 2024-11-01 BROWN BROTHERS HARRIMAN & CO.	-872.55	1.00 contracts	-0.00	DFE	N/A	USA
FX Forward Contract: USD/EUR SETTLE 2024-11-01 BROWN BROTHERS HARRIMAN & CO.	-882.24	1.00 contracts	-0.00	DFE	N/A	USA
FX Forward Contract: USD/EUR SETTLE 2024-11-01 BROWN BROTHERS HARRIMAN & CO.	-919.39	1.00 contracts	-0.00	DFE	N/A	USA
FX Forward Contract: USD/CHF SETTLE 2024-11-01 BROWN BROTHERS HARRIMAN & CO.	-1.39 k	1.00 contracts	-0.00	DFE	N/A	USA
FX Forward Contract: USD/EUR SETTLE 2024-11-01 BROWN BROTHERS HARRIMAN & CO.	-1.79 k	1.00 contracts	-0.00	DFE	N/A	USA
FX Forward Contract: USD/JPY SETTLE 2024-11-01 BROWN BROTHERS HARRIMAN & CO.	-3.19 k	1.00 contracts	-0.00	DFE	N/A	USA