Holdings of Sands Capital Global Growth Fund
ADVISORS' INNER CIRCLE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 779.2M $ including 775.6M $ in equities, 99.5 %
- Positions
- 36 in 11 countries
- Top ten
- 49.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 378,910 | 75.6M $ | 9.70 % |
| 2 | Alphabet Inc | 136,533 | 52.5M $ | 6.74 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 118,955 | 47.1M $ | 6.05 % |
| 4 | Amazon.com Inc | 145,773 | 38.6M $ | 4.96 % |
| 5 | ASML Holding NV | 23,609 | 34M $ | 4.36 % |
| 6 | SK hynix Inc | 37,993 | 33.9M $ | 4.35 % |
| 7 | Galderma Group AG | 140,454 | 29.5M $ | 3.78 % |
| 8 | Bloom Energy Corp | 98,272 | 27.8M $ | 3.57 % |
| 9 | Netflix Inc | 279,119 | 26.1M $ | 3.35 % |
| 10 | MercadoLibre Inc | 12,788 | 22.9M $ | 2.94 % |
| 11 | Titan Co Ltd | 482,437 | 22.4M $ | 2.87 % |
| 12 | Shopify Inc | 182,526 | 22.1M $ | 2.84 % |
| 13 | Intuitive Surgical Inc | 45,305 | 20.7M $ | 2.66 % |
| 14 | Keyence Corp | 44,800 | 20.5M $ | 2.64 % |
| 15 | Axon Enterprise Inc | 49,747 | 20M $ | 2.57 % |
| 16 | Bajaj Finance Ltd | 1,900,624 | 18.9M $ | 2.42 % |
| 17 | DoorDash Inc | 110,450 | 18.6M $ | 2.39 % |
| 18 | Cloudflare Inc | 87,182 | 17.9M $ | 2.29 % |
| 19 | Visa Inc | 52,952 | 17.5M $ | 2.24 % |
| 20 | Carvana Co | 42,836 | 17M $ | 2.18 % |
| 21 | Spotify Technology SA | 35,324 | 15.8M $ | 2.02 % |
| 22 | Carlisle Cos Inc | 44,383 | 15.8M $ | 2.02 % |
| 23 | Adyen NV | 13,560 | 15.3M $ | 1.96 % |
| 24 | Intercontinental Exchange Inc | 95,439 | 15.1M $ | 1.94 % |
| 25 | On Holding AG | 399,141 | 14.2M $ | 1.82 % |
| 26 | Dollarama Inc | 98,712 | 12.6M $ | 1.62 % |
| 27 | Argenx SE | 15,662 | 12.2M $ | 1.57 % |
| 28 | AppLovin Corp | 26,941 | 12M $ | 1.54 % |
| 29 | Samsara Inc | 408,910 | 11.8M $ | 1.51 % |
| 30 | 3i Group PLC | 337,524 | 11.7M $ | 1.51 % |
| 31 | HDFC Bank Ltd | 1,340,525 | 11M $ | 1.41 % |
| 32 | Tetra Tech Inc | 323,308 | 10.4M $ | 1.34 % |
| 33 | Builders FirstSource Inc | 127,355 | 10.1M $ | 1.29 % |
| 34 | Flutter Entertainment PLC | 92,333 | 10M $ | 1.28 % |
| 35 | CTS Eventim AG & Co KGaA | 114,549 | 7.6M $ | 0.97 % |
| 36 | Pro Medicus Ltd | 65,304 | 6.4M $ | 0.82 % |
Sector breakdown
- Technology 33.9 %
- Consumer discretionary 12.5 %
- Communication 12.2 %
- Financials 9.1 %
- Industrials 6.2 %
- Health care 4.3 %
- Unattributed 21.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 75.5 %
- INR 6.7 %
- KRW 4.4 %
- CHF 3.8 %
- EUR 2.9 %
- JPY 2.6 %
- CAD 1.6 %
- GBP 1.5 %
- AUD 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 58.8 %
- Netherlands 7.9 %
- India 6.7 %
- Taiwan 6.1 %
- Switzerland 5.6 %
- Canada 4.5 %
- South Korea 4.4 %
- Japan 2.6 %
- United Kingdom 1.5 %
- Germany 1.0 %
- Australia 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 456.2M $ | 58.82 % |
| 2 | Netherlands | 3 | 61.5M $ | 7.93 % |
| 3 | India | 3 | 52.2M $ | 6.74 % |
| 4 | Taiwan | 1 | 47.1M $ | 6.07 % |
| 5 | Switzerland | 2 | 43.7M $ | 5.63 % |
| 6 | Canada | 2 | 34.7M $ | 4.48 % |
| 7 | South Korea | 1 | 33.9M $ | 4.37 % |
| 8 | Japan | 1 | 20.5M $ | 2.65 % |
| 9 | United Kingdom | 1 | 11.7M $ | 1.51 % |
| 10 | Germany | 1 | 7.6M $ | 0.97 % |
| 11 | Australia | 1 | 6.4M $ | 0.83 % |
Cite this page
Titelia. "Holdings of Sands Capital Global Growth Fund". https://titelia.com/en/funds/S000028356