{"entity_type":"fund","name":"Sands Capital Global Growth Fund","identifiers":{"lei":"549300GDMGRRHD6CEV12","cik":"878719","fund_id":"S000028356","fundkey":"sands-capital-global-growth-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-31"},"summary":{"total_positions":39,"total_value_usd":813278664.25,"asset_categories":["EC","DFE"],"by_asset_category":{"EC":{"positions":38,"total_value_usd":813273608.79},"DFE":{"positions":1,"total_value_usd":5055.46}}},"holdings":[{"issuer_name":"NVIDIA CORPORATION","title":"NVIDIA CORP COMMON STOCK","isin":"US67066G1040","value_usd":79114058.64,"pct_val":9.598165517953,"balance":413928,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC-CL A COMMON STOCK","isin":"US02079K3059","value_usd":49071516,"pct_val":5.953386046443,"balance":145182,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Co., Ltd.","title":"TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT","isin":"US8740391003","value_usd":43715898.88,"pct_val":5.303639333252,"balance":132248,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM, INC.","title":"AMAZON.COM INC COMMON STOCK","isin":"US0231351067","value_usd":40081792.8,"pct_val":4.862747382248,"balance":167496,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding N.V.","title":"ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT","isin":"USN070592100","value_usd":35724415,"pct_val":4.334107668048,"balance":25105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MercadoLibre, Inc.","title":"MERCADOLIBRE INC COMMON STOCK","isin":"US58733R1023","value_usd":29205648.42,"pct_val":3.543246957786,"balance":13598,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galderma Group Ltd","title":"GALDERMA GROUP AG COMMON STOCK","isin":"CH1335392721","value_usd":27652288.97,"pct_val":3.354792448356,"balance":148350,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXON ENTERPRISE, INC.","title":"AXON ENTERPRISE INC COMMON STOCK","isin":"US05464C1018","value_usd":25580898.42,"pct_val":3.103490092075,"balance":52899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHOPIFY INC.","title":"SHOPIFY INC - CLASS A COMMON STOCK","isin":"CA82509L1076","value_usd":25470168.24,"pct_val":3.090056239562,"balance":194088,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETFLIX, INC.","title":"NETFLIX INC COMMON STOCK","isin":"US64110L1061","value_usd":24779748.51,"pct_val":3.006294099693,"balance":296799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUITIVE SURGICAL, INC.","title":"INTUITIVE SURGICAL INC COMMON STOCK","isin":"US46120E6023","value_usd":24290294.28,"pct_val":2.94691321602,"balance":48174,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOORDASH, INC.","title":"DOORDASH INC - A COMMON STOCK","isin":"US25809K1051","value_usd":24032005.14,"pct_val":2.915577421095,"balance":117447,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TITAN COMPANY LIMITED","title":"TITAN CO LTD COMMON STOCK","isin":"INE280A01028","value_usd":22048711.27,"pct_val":2.674963007396,"balance":509558,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAJAJ FINANCE LIMITED","title":"BAJAJ FINANCE LTD COMMON STOCK","isin":"INE296A01032","value_usd":20310273.14,"pct_val":2.464054640397,"balance":2007467,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPOTIFY TECHNOLOGY S.A.","title":"SPOTIFY TECHNOLOGY SA COMMON STOCK","isin":"LU1778762911","value_usd":18793646.35,"pct_val":2.28005655953,"balance":37561,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARVANA CO.","title":"CARVANA CO COMMON STOCK","isin":"US1468691027","value_usd":18270560.5,"pct_val":2.216595467346,"balance":45550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISA INC.","title":"VISA INC-CLASS A SHARES COMMON STOCK","isin":"US92826C8394","value_usd":18120638.15,"pct_val":2.198406797027,"balance":56305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL EXCHANGE, INC.","title":"INTERCONTINENTAL EXCHANGE IN COMMON STOCK","isin":"US45866F1049","value_usd":17517371.56,"pct_val":2.125218128897,"balance":100802,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEYENCE CORPORATION","title":"KEYENCE CORP COMMON STOCK","isin":"JP3236200006","value_usd":17389188.2,"pct_val":2.109666846014,"balance":47400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLOUDFLARE, INC.","title":"CLOUDFLARE INC - CLASS A COMMON STOCK","isin":"US18915M1071","value_usd":16441231.75,"pct_val":1.99466019527,"balance":92705,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adyen N.V.","title":"ADYEN NV COMMON STOCK","isin":"NL0012969182","value_usd":16295037.74,"pct_val":1.976923849419,"balance":10989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY","title":"FLUTTER ENTERTAINMENT PLC-DI COMMON STOCK","isin":"IE00BWT6H894","value_usd":16106088.6,"pct_val":1.954000425298,"balance":97524,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARLISLE COMPANIES INCORPORATED","title":"CARLISLE COS INC COMMON STOCK","isin":"US1423391002","value_usd":16088303.55,"pct_val":1.951842732258,"balance":47195,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUILDERS FIRSTSOURCE, INC.","title":"BUILDERS FIRSTSOURCE INC COMMON STOCK","isin":"US12008R1077","value_usd":15388516,"pct_val":1.866944082792,"balance":134515,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SERVICENOW, INC.","title":"SERVICENOW INC COMMON STOCK","isin":"US81762P1021","value_usd":15334043.49,"pct_val":1.860335444882,"balance":131049,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK hynix Inc.","title":"SK HYNIX INC COMMON STOCK","isin":"KR7000660001","value_usd":14376915.72,"pct_val":1.744216124041,"balance":23026,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC BANK LIMITED","title":"HDFC BANK LIMITED COMMON STOCK","isin":"INE040A01034","value_usd":14316372.9,"pct_val":1.736871032444,"balance":1415882,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOLLARAMA INC.","title":"DOLLARAMA INC COMMON STOCK","isin":"CA25675T1075","value_usd":14050522.16,"pct_val":1.704617859627,"balance":104261,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"On Holding AG","title":"ON HOLDING AG-CLASS A COMMON STOCK","isin":"CH1134540470","value_usd":13941615.5,"pct_val":1.691405237665,"balance":308102,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"argenx SE","title":"ARGENX SE - ADR DEPOSITARY RECEIPT","isin":"US04016X1019","value_usd":13903551,"pct_val":1.686787229467,"balance":16542,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLOVIN CORPORATION","title":"APPLOVIN CORP-CLASS A COMMON STOCK","isin":"US03831W1080","value_usd":13462345.05,"pct_val":1.63325985635,"balance":28455,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TETRA TECH, INC.","title":"TETRA TECH INC COMMON STOCK","isin":"US88162G1031","value_usd":12860212.12,"pct_val":1.560208724538,"balance":341482,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IRHYTHM HOLDINGS, INC.","title":"IRHYTHM HOLDINGS INC COMMON STOCK","isin":"US4500561067","value_usd":12805634.29,"pct_val":1.553587309141,"balance":82879,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsara Inc","title":"SAMSARA INC-CL A COMMON STOCK","isin":"US79589L1061","value_usd":12114710.85,"pct_val":1.46976405887,"balance":431897,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3I GROUP PLC","title":"3I GROUP PLC COMMON STOCK","isin":"GB00B1YW4409","value_usd":11436178.65,"pct_val":1.387444121342,"balance":248943,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLOOM ENERGY CORPORATION","title":"BLOOM ENERGY CORP- A COMMON STOCK","isin":"US0937121079","value_usd":9864631.53,"pct_val":1.19678307277,"balance":65169,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTS Eventim AG & Co. KGaA","title":"CTS EVENTIM AG & CO KGAA COMMON STOCK","isin":"DE0005470306","value_usd":7401860.67,"pct_val":0.897998220199,"balance":88074,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pro Medicus Ltd","title":"PRO MEDICUS LTD COMMON STOCK","isin":"AU000000PME8","value_usd":5916714.75,"pct_val":0.71781941755,"balance":46281,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROWN BROTHERS HARRIMAN & CO.","title":"FX Forward Contract: USD/EUR SETTLE 2026-02-02","isin":null,"value_usd":5055.46,"pct_val":0.000613331469,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=878719&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/sands-capital-global-growth-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/sands-capital-global-growth-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Sands Capital Global Growth Fund | LEI: 549300GDMGRRHD6CEV12 | 39 positions totaling $813,278,664 across EC, DFE | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}
