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 Value of Holding Holdings(1 - 12) 30 Jun 2024 31 Dec 2023   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Information Technology 222 809 51.60 205 766 47.00 4.6 Fairbairn -Consumer Discretionary 58 725 13.60 58 665 13.40 0.2 Fairbairn -Communication 50 521 11.70 42 029 9.60 2.1 Healthcare -Healthcare 40 589 9.40 58 227 13.30 -3.9 Financial - Financials 37 135 8.60 47 720 10.90 -2.3 Fairbairn -Cash 15 545 3.60 3 065 0.70 2.9 Fairbairn -Industrials 6 477 1.50 13 572 3.10 -1.6 Fairbairn -Consumer Staples - - - - 0.0 Fairbairn -Energy - - - - 0.0 Fairbairn -Materials - - - - 0.0 Fairbairn -Real Estate - - 8 756 2.00 -2.0 Fairbairn -Utilities - - - - 0.0 TOTAL 431 800 100.00 437 800 100.00

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