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 Sector Holdings(1 - 12) 30 Sep 2025 31 Mar 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash 3 414 0.80 18 234 4.60 -3.8 Fairbairn -Communication 79 812 18.70 83 244 21.00 -2.3 Fairbairn -Consumer Discretionary 64 020 15.00 46 775 11.80 3.2 Fairbairn -Consumer Staples - - - - 0.0 Fairbairn -Energy - - 3 171 0.80 -0.8 Financial - Financials 55 057 12.90 38 847 9.80 3.1 Healthcare -Healthcare 7 256 1.70 17 838 4.50 -2.8 Fairbairn -Industrials 8 109 1.90 15 460 3.90 -2.0 Fairbairn -Information Technology 209 132 49.00 172 830 43.60 5.4 Fairbairn -Materials - - - - 0.0 Fairbairn -Real Estate - - - - 0.0 Fairbairn -Utilities - - - - 0.0 TOTAL 426 800 100.00 396 400 100.00

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