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) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Communication 77 862 15.90 50 521 11.70 4.2 Fairbairn -Industrials 16 650 3.40 6 477 1.50 1.9 Financial - Financials 48 480 9.90 37 135 8.60 1.3 Fairbairn -Information Technology 253 175 51.70 222 809 51.60 0.1 Fairbairn -Energy - - - - 0.0 Fairbairn -Consumer Staples - - - - 0.0 Fairbairn -Materials - - - - 0.0 Fairbairn -Real Estate - - - - 0.0 Fairbairn -Utilities - - - - 0.0 Fairbairn -Cash 14 691 3.00 15 545 3.60 -0.6 Fairbairn -Consumer Discretionary 55 826 11.40 58 725 13.60 -2.2 Healthcare -Healthcare 23 016 4.70 40 589 9.40 -4.7 TOTAL 489 700 100.00 431 800 100.00

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