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) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Information Technology 172 830 43.60 261 248 52.00 -8.4 Fairbairn -Communication 83 244 21.00 78 374 15.60 5.4 Fairbairn -Consumer Discretionary 46 775 11.80 62 800 12.50 -0.7 Financial - Financials 38 847 9.80 50 742 10.10 -0.3 Healthcare -Healthcare 17 838 4.50 31 651 6.30 -1.8 Fairbairn -Cash 18 234 4.60 9 546 1.90 2.7 Fairbairn -Industrials 15 460 3.90 8 038 1.60 2.3 Fairbairn -Consumer Staples - - - - 0.0 Fairbairn -Energy 3 171 0.80 - - 0.8 Fairbairn -Materials - - - - 0.0 Fairbairn -Real Estate - - - - 0.0 Fairbairn -Utilities - - - - 0.0 TOTAL 396 400 100.00 502 400 100.00

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