Sands Capital Global Growth Fund
ADVISORS' INNER CIRCLE FUND
+11
New
39
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | Apr 2024 | 805,444 | +693,777 | $94.3M | -2.3% | 7.50% | EC |
| 2 | AMAZON.COM, INC. | 023135106 | Apr 2024 | 402,466 | -45,626 | $75.3M | -4.0% | 5.99% | EC |
| 3 | ASML Holding N.V. | N07059210 | Apr 2024 | 74,803 | -16,156 | $70.1M | -11.7% | 5.58% | EC |
| 4 | VISA INC. | 92826C839 | Apr 2024 | 229,362 | -26,002 | $60.9M | -11.2% | 4.85% | EC |
| 5 | MercadoLibre, Inc. | 58733R102 | Apr 2024 | 35,113 | -3,980 | $58.6M | +2.8% | 4.66% | EC |
| 6 | KEYENCE CORPORATION | N/A | Apr 2024 | 110,500 | -39,504,567 | $48.3M | +22.0% | 3.85% | EC |
| 7 | AXON ENTERPRISE, INC. | 05464C101 | Apr 2024 | 158,563 | -17,975 | $47.6M | -14.1% | 3.79% | EC |
| 8 | NETFLIX, INC. | 64110L106 | Apr 2024 | 74,691 | -8,467 | $46.9M | +2.5% | 3.73% | EC |
| 9 | ALPHABET INC. | 02079K305 | Apr 2024 | 270,638 | -30,681 | $46.4M | -5.3% | 3.69% | EC |
| 10 | TITAN COMPANY LIMITED | N/A | Apr 2024 | 986,637 | New | $40.9M | — | 3.25% | EC |
| 11 | LAM RESEARCH CORPORATION | 512807108 | Apr 2024 | 43,858 | -12,776 | $40.4M | -20.2% | 3.22% | EC |
| 12 | Sika AG | N/A | Apr 2024 | 129,272 | New | $39.2M | — | 3.12% | EC |
| 13 | Adyen N.V. | N/A | Apr 2024 | 32,069 | New | $39.2M | — | 3.12% | EC |
| 14 | N/A | N/A | Apr 2024 | 36,549,677 | New | $36.5M | — | 2.91% | STIV |
| 15 | ENTEGRIS, INC. | 29362U104 | Apr 2024 | 280,605 | -31,812 | $33.2M | -20.1% | 2.64% | EC |
| 16 | OKTA, INC. | 679295105 | Apr 2024 | 339,959 | -38,540 | $31.9M | -9.3% | 2.54% | EC |
| 17 | DOORDASH, INC. | 25809K105 | Apr 2024 | 281,721 | -31,938 | $31.2M | -23.1% | 2.48% | EC |
| 18 | HDFC BANK LIMITED | N/A | Apr 2024 | 1,569,076 | New | $30.3M | — | 2.41% | EC |
| 19 | FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | G3643J108 | Apr 2024 | 152,751 | -17,317 | $30.2M | -4.8% | 2.40% | EC |
| 20 | DEXCOM, INC. | 252131107 | Apr 2024 | 431,349 | -48,901 | $29.3M | -52.2% | 2.33% | EC |
| 21 | SHOPIFY INC. | 82509L107 | Apr 2024 | 463,345 | -52,528 | $28.4M | -21.7% | 2.26% | EC |
| 22 | BLOCK, INC. | 852234103 | Apr 2024 | 428,165 | -48,539 | $26.5M | -23.9% | 2.11% | EC |
| 23 | ATLASSIAN CORPORATION | 049468101 | Apr 2024 | 138,448 | -15,695 | $24.4M | -8.0% | 1.95% | EC |
| 24 | NIKE, INC. | 654106103 | Apr 2024 | 319,284 | -36,197 | $23.9M | -27.1% | 1.90% | EC |
| 25 | IMCD N.V. | N/A | Apr 2024 | 159,020 | New | $22.9M | — | 1.82% | EC |
| 26 | DOLLARAMA INC. | 25675T107 | Jul 2024 | 224,407 | New | $21.0M | — | 1.67% | EC |
| 27 | CLOUDFLARE, INC. | 18915M107 | Apr 2024 | 271,027 | -30,726 | $21.0M | -20.4% | 1.67% | EC |
| 28 | Zalando SE | N/A | Apr 2024 | 798,877 | New | $20.5M | — | 1.63% | EC |
| 29 | SNOWFLAKE INC. | 833445109 | Apr 2024 | 148,639 | -16,851 | $19.4M | -24.5% | 1.54% | EC |
| 30 | REPLIGEN CORPORATION | 759916109 | Apr 2024 | 110,407 | -12,517 | $18.5M | -8.5% | 1.47% | EC |
| 31 | ASIAN PAINTS LIMITED | N/A | Apr 2024 | 491,043 | New | $18.1M | — | 1.44% | EC |
| 32 | BAJAJ FINANCE LIMITED | Y05473122 | Apr 2024 | 201,493 | -22,843 | $16.4M | -11.8% | 1.31% | EC |
| 33 | ALIGN TECHNOLOGY, INC. | 016255101 | Apr 2024 | 62,055 | -7,035 | $14.4M | -26.2% | 1.15% | EC |
| 34 | IRHYTHM TECHNOLOGIES, INC. | 450056106 | Apr 2024 | 164,848 | -18,688 | $14.2M | -29.3% | 1.13% | EC |
| 35 | EDWARDS LIFESCIENCES CORPORATION | 28176E108 | Apr 2024 | 183,964 | — | $11.6M | -25.5% | 0.92% | EC |
| 36 | AIRBNB, INC. | 009066101 | Apr 2024 | 81,056 | -9,190 | $11.3M | -21.0% | 0.90% | EC |
| 37 | Pandora A/S | N/A | Apr 2024 | 68,489 | New | $10.7M | — | 0.85% | EC |
| 38 | ALPHABET INC. | 02079K107 | Apr 2024 | 53,290 | -6,042 | $9.2M | -5.5% | 0.73% | EC |
| 39 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | New | $577 | — | 0.00% | DFE |