Holdings of Sands Capital Global Growth Fund
ADVISORS' INNER CIRCLE FUND · 36 declared positions · as of Apr 30, 2026
Original filing · Net assets 779.2M $ · Ten largest lines: 50 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 20 | 456.2M $ | 58.82 % |
| NL | 3 | 61.5M $ | 7.93 % |
| IN | 3 | 52.2M $ | 6.74 % |
| TW | 1 | 47.1M $ | 6.07 % |
| CH | 2 | 43.7M $ | 5.63 % |
| CA | 2 | 34.7M $ | 4.48 % |
| KR | 1 | 33.9M $ | 4.37 % |
| JP | 1 | 20.5M $ | 2.65 % |
| GB | 1 | 11.7M $ | 1.51 % |
| DE | 1 | 7.6M $ | 0.97 % |
| AU | 1 | 6.4M $ | 0.83 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 378,910 | 75.6M $ | 9.70 % |
| Alphabet Inc | 136,533 | 52.5M $ | 6.74 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 118,955 | 47.1M $ | 6.05 % |
| Amazon.com Inc | 145,773 | 38.6M $ | 4.96 % |
| ASML Holding NV | 23,609 | 34M $ | 4.36 % |
| SK hynix Inc | 37,993 | 33.9M $ | 4.35 % |
| Galderma Group AG | 140,454 | 29.5M $ | 3.78 % |
| Bloom Energy Corp | 98,272 | 27.8M $ | 3.57 % |
| Netflix Inc | 279,119 | 26.1M $ | 3.35 % |
| MercadoLibre Inc | 12,788 | 22.9M $ | 2.94 % |
| Titan Co Ltd | 482,437 | 22.4M $ | 2.87 % |
| Shopify Inc | 182,526 | 22.1M $ | 2.84 % |
| Intuitive Surgical Inc | 45,305 | 20.7M $ | 2.66 % |
| Keyence Corp | 44,800 | 20.5M $ | 2.64 % |
| Axon Enterprise Inc | 49,747 | 20M $ | 2.57 % |
| Bajaj Finance Ltd | 1,900,624 | 18.9M $ | 2.42 % |
| DoorDash Inc | 110,450 | 18.6M $ | 2.39 % |
| Cloudflare Inc | 87,182 | 17.9M $ | 2.29 % |
| Visa Inc | 52,952 | 17.5M $ | 2.24 % |
| Carvana Co | 42,836 | 17M $ | 2.18 % |
| Spotify Technology SA | 35,324 | 15.8M $ | 2.02 % |
| Carlisle Cos Inc | 44,383 | 15.8M $ | 2.02 % |
| Adyen NV | 13,560 | 15.3M $ | 1.96 % |
| Intercontinental Exchange Inc | 95,439 | 15.1M $ | 1.94 % |
| On Holding AG | 399,141 | 14.2M $ | 1.82 % |
| Dollarama Inc | 98,712 | 12.6M $ | 1.62 % |
| Argenx SE | 15,662 | 12.2M $ | 1.57 % |
| AppLovin Corp | 26,941 | 12M $ | 1.54 % |
| Samsara Inc | 408,910 | 11.8M $ | 1.51 % |
| 3i Group PLC | 337,524 | 11.7M $ | 1.51 % |
| HDFC Bank Ltd | 1,340,525 | 11M $ | 1.41 % |
| Tetra Tech Inc | 323,308 | 10.4M $ | 1.34 % |
| Builders FirstSource Inc | 127,355 | 10.1M $ | 1.29 % |
| Flutter Entertainment PLC | 92,333 | 10M $ | 1.28 % |
| CTS Eventim AG & Co KGaA | 114,549 | 7.6M $ | 0.97 % |
| Pro Medicus Ltd | 65,304 | 6.4M $ | 0.82 % |