Mga Batayang Estadistika
| Nilai Portofolio | $ 1,108,396,375 |
| Posisi Saat Ini | 39 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares telah mengungkapkan total kepemilikan 39 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,108,396,375 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SCMGX - Sands Capital Global Growth Fund Institutional Class Shares adalah NVIDIA Corporation (US:NVDA) , Netflix, Inc. (US:NFLX) , MercadoLibre, Inc. (US:MELI) , Visa Inc. (US:V) , and Amazon.com, Inc. (US:AMZN) . Posisi baru SCMGX - Sands Capital Global Growth Fund Institutional Class Shares meliputi: Intuitive Surgical, Inc. (US:ISRG) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 44.97 | 4.0863 | 4.0863 | ||
| 0.04 | 18.78 | 1.7067 | 1.7067 | |
| 0.02 | 58.01 | 5.2712 | 1.2284 | |
| 0.47 | 18.48 | 1.6797 | 1.1894 | |
| 0.06 | 66.00 | 5.9976 | 1.1835 | |
| 0.10 | 11.32 | 1.0289 | 0.8981 | |
| 0.04 | 36.43 | 3.3107 | 0.5999 | |
| 0.18 | 21.62 | 1.9646 | 0.5633 | |
| 0.05 | 33.57 | 3.0503 | 0.5158 | |
| 1.23 | 27.83 | 2.5288 | 0.5021 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.27 | 50.24 | 4.5651 | -1.7472 | |
| 0.27 | 25.71 | 2.3367 | -1.2345 | |
| 0.09 | 20.57 | 1.8690 | -0.9337 | |
| 0.33 | 19.55 | 1.7763 | -0.7897 | |
| 0.17 | 20.24 | 1.8392 | -0.6360 | |
| 0.21 | 33.56 | 3.0494 | -0.5942 | |
| 0.15 | 50.73 | 4.6098 | -0.5633 | |
| 0.00 | 0.00 | -0.3939 | ||
| 0.08 | 47.34 | 4.3017 | -0.3719 | |
| 0.25 | 14.06 | 1.2777 | -0.3425 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.63 | -5.81 | 68.50 | -14.56 | 6.2246 | -0.1570 | |||
| NFLX / Netflix, Inc. | 0.06 | -5.81 | 66.00 | 9.13 | 5.9976 | 1.1835 | |||
| MELI / MercadoLibre, Inc. | 0.02 | -5.81 | 58.01 | 14.21 | 5.2712 | 1.2284 | |||
| V / Visa Inc. | 0.15 | -22.78 | 50.73 | -21.94 | 4.6098 | -0.5633 | |||
| AMZN / Amazon.com, Inc. | 0.27 | -18.36 | 50.24 | -36.65 | 4.5651 | -1.7472 | |||
| AXON / Axon Enterprise, Inc. | 0.08 | -14.26 | 47.34 | -19.38 | 4.3017 | -0.3719 | |||
| BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) | 44.97 | 4.0863 | 4.0863 | ||||||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.03 | -5.81 | 40.52 | -5.57 | 3.6821 | 0.2664 | |||
| DASH / DoorDash, Inc. | 0.20 | -13.15 | 39.13 | -11.28 | 3.5554 | 0.0451 | |||
| NOW / ServiceNow, Inc. | 0.04 | 14.08 | 36.43 | 6.98 | 3.3107 | 0.5999 | |||
| KYCCF / Keyence Corporation | 0.09 | -5.79 | 36.08 | -8.54 | 3.2788 | 0.1384 | |||
| FLUT / Flutter Entertainment plc | 0.14 | -5.81 | 34.21 | -14.98 | 3.1085 | -0.0941 | |||
| SPOT / Spotify Technology S.A. | 0.05 | -5.81 | 33.57 | 5.42 | 3.0503 | 0.5158 | |||
| GOOGL / Alphabet Inc. | 0.21 | -5.81 | 33.56 | -26.69 | 3.0494 | -0.5942 | |||
| BAF / Bajaj Finance Ltd | 0.30 | -5.81 | 30.86 | 5.99 | 2.8046 | 0.4868 | |||
| TITAN / Titan Company Limited | 0.77 | -5.81 | 30.78 | -6.23 | 2.7968 | 0.1842 | |||
| HDFCB / HDFC Bank Ltd | 1.23 | -5.81 | 27.83 | 9.30 | 2.5288 | 0.5021 | |||
| SHOP / Shopify Inc. | 0.27 | -29.53 | 25.71 | -42.69 | 2.3367 | -1.2345 | |||
| SIKA / Sika AG | 0.10 | -5.81 | 25.22 | -7.32 | 2.2922 | 0.1258 | |||
| DXCM / DexCom, Inc. | 0.34 | -5.81 | 24.04 | -22.57 | 2.1846 | -0.2869 | |||
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock) | 0.62 | -5.81 | 22.78 | -7.71 | 2.0698 | 0.1052 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.13 | -5.81 | 21.96 | -25.00 | 1.9959 | -0.3350 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.18 | -5.81 | 21.62 | 22.81 | 1.9646 | 0.5633 | |||
| IRTC / iRhythm Technologies, Inc. | 0.20 | -5.81 | 21.53 | -7.51 | 1.9567 | 0.1036 | |||
| TEAM / Atlassian Corporation | 0.09 | -21.51 | 20.57 | -41.59 | 1.8690 | -0.9337 | |||
| NET / Cloudflare, Inc. | 0.17 | -25.42 | 20.24 | -34.91 | 1.8392 | -0.6360 | |||
| XYZ / Block, Inc. | 0.33 | -5.81 | 19.55 | -39.36 | 1.7763 | -0.7897 | |||
| 3P7 / Pandora A/S | 0.13 | -5.81 | 18.82 | -26.72 | 1.7103 | -0.3340 | |||
| ISRG / Intuitive Surgical, Inc. | 0.04 | 18.78 | 1.7067 | 1.7067 | |||||
| IOT / Samsara Inc. | 0.47 | 289.69 | 18.48 | 200.11 | 1.6797 | 1.1894 | |||
| IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) | 0.12 | -5.81 | 16.51 | -20.02 | 1.5004 | -0.1428 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.02 | -5.81 | 15.20 | -14.89 | 1.3812 | -0.0403 | |||
| NKE / NIKE, Inc. | 0.25 | -5.81 | 14.06 | -30.92 | 1.2777 | -0.3425 | |||
| RGEN / Repligen Corporation | 0.09 | -5.81 | 11.90 | -21.81 | 1.0810 | -0.1299 | |||
| CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.10 | 467.13 | 11.32 | 589.52 | 1.0289 | 0.8981 | |||
| TTEK / Tetra Tech, Inc. | 0.27 | -5.81 | 8.56 | -20.17 | 0.7778 | -0.0757 | |||
| BLDR / Builders FirstSource, Inc. | 0.07 | -5.85 | 8.41 | -32.67 | 0.7638 | -0.2299 | |||
| ABNB / Airbnb, Inc. | 0.06 | -5.81 | 7.72 | -12.45 | 0.7012 | -0.0004 | |||
| GOOG / Alphabet Inc. | 0.04 | -5.81 | 6.69 | -26.29 | 0.6084 | -0.1146 | |||
| ASIANPAINT / Asian Paints Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.3939 |
