Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Sands Capital US Select Growth Fund (USD) - A - Semi-Annual Comparison Sands Capital Management LLC Sands Capital US Select Growth Fund (USD) - A Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 12) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Financial - Financials 59 850 14.00 48 480 9.90 4.1 Fairbairn -Communication 76 950 18.00 77 862 15.90 2.1 Fairbairn -Consumer Discretionary 55 148 12.90 55 826 11.40 1.5 Fairbairn -Cash 14 963 3.50 14 691 3.00 0.5 Fairbairn -Energy - - - - 0.0 Fairbairn -Consumer Staples - - - - 0.0 Fairbairn -Materials - - - - 0.0 Fairbairn -Real Estate - - - - 0.0 Fairbairn -Utilities - - - - 0.0 Healthcare -Healthcare 17 955 4.20 23 016 4.70 -0.5 Fairbairn -Industrials 6 840 1.60 16 650 3.40 -1.8 Fairbairn -Information Technology 195 795 45.80 253 175 51.70 -5.9 TOTAL 427 500 100.00 489 700 100.00

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