Public Growth

Public Growth

Our public growth strategies concentrate investments in leading innovative businesses through high-conviction portfolios that differ greatly from the indexes.

Differences in the geography and growth trajectory of these businesses enable us to offer clients a range of allocation opportunities across the growth spectrum.

Select Growth

Select Growth focuses primarily on U.S. businesses at the forefront of the most vital areas of positive structural change in our economy. These businesses are built on disruptive innovation, and generate growth by inspiring profound change within existing industries or creating entirely new ones.

Global Growth

Global Growth takes an unconstrained approach to seeking the best growth businesses anywhere. With the research team free to scour all pockets of the world incubating new ideas, the Global Growth strategy taps into the power of sustainable competitive advantages in both developed and emerging markets.

Global Leaders

Global Leaders is a quality growth portfolio with an explicit emphasis on the efficiency of return generation. The objective is to construct a growth portfolio with a broad diversity of growth drivers and an idiosyncratic return stream. An expected byproduct is a volatility profile closer to that of a core benchmark.

International Growth

International Growth seeks to own the best growth businesses outside of the United States. These businesses often feature durable, above-average earnings growth underpinned by secular change in both developed and emerging markets.

Emerging Markets Growth

Emerging Markets Growth seeks to selectively own what we view as premier emerging market growth businesses. The portfolio consists of businesses benefiting from and driving secular change, including digitalization, industry consolidation and formalization, and life sciences innovation.

Technology Innovators

Technology Innovators leverages our deep domain knowledge to seek to identify leading innovative businesses globally that are the key facilitators or beneficiaries of powerful secular shifts enabled by technologies.

Focus

The Focus strategies harness the highest conviction businesses across our global research platform. Through extra-concentrated custom portfolios ranging from 5-20 holdings, the strategies are geared toward extraordinary alpha generation over the long term.

IMPORTANT INFORMATION: The information provided on this website is not intended as a forecast, a guarantee of future results, investment recommendations, or an offer to buy or sell any securities. Information shown is subject to change. All investments are subject to market risk, including the possible loss of principal. There is no guarantee that Sands Capital will meet its stated goals. Past performance is not indicative of future results. Differences in account size, timing of transactions and market conditions prevailing at the time of investment may lead to different results and clients may lose money. Characteristics, sector exposure and holdings information are subject to change, and should not be considered recommendations. You should not assume that any investment is or will be profitable. Sands Capital claims compliance with the Global Investment Performance Standards (GIPS®). GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein. GIPS® Reports and additional disclosures for the related composites may be found in the Sands Capital GIPS Report.

Select Growth: All investments are subject to market risk, including the possible loss of principal. The strategy’s growth investing style may become out of favor, which may result in periods of underperformance. The strategy is concentrated in a limited number of holdings. As a result, poor performance by a single large holding of the strategy would adversely affect its performance more than if the strategy were invested in a larger number of companies.

Global Growth: All investments are subject to market risk, including the possible loss of principal.  International investments can be riskier than US investments due to the adverse effects of currency exchange rates, differences in market structure and liquidity, as well as specific country, regional and economic developments. The strategy’s growth investing style may become out of favor, which may result in periods of underperformance. In addition, the strategy is concentrated in a limited number of holdings. As a result, poor performance by a single large holding of the strategy would adversely affect its performance more than if the strategy were invested in a larger number of companies.

Emerging Markets Growth: All investments are subject to market risk, including the possible loss of principal.  International investments can be riskier than US investments due to the adverse effects of currency exchange rates, differences in market structure and liquidity, as well as specific country, regional and economic developments. Investments in emerging markets are subject to abrupt and severe price declines. The economic and political structures of developing nations, in most cases, do not compare favorably with the US or other developed countries in terms of wealth and stability, and their financial markets often lack liquidity. Because of this concentration in rapidly developing economies in a limited geographic area, the strategy involves a high degree of risk. In addition, the strategy is concentrated in a limited number of holdings. As a result, poor performance by a single large holding of the strategy would adversely affect its performance more than if the strategy were invested in a larger number of companies. The strategy’s growth investing style may become out of favor, which may result in periods of underperformance.

Global Leaders: All investments are subject to market risk, including the possible loss of principal.  International investments can be riskier than US investments due to the adverse effects of currency exchange rates, differences in market structure and liquidity, as well as specific country, regional and economic developments.  In addition, the strategy is concentrated in a limited number of holdings.  As a result, poor performance by a single large holding of the strategy would adversely affect its performance more than if the strategy were invested in a larger number of companies. The strategy’s growth investing style may become out of favor, which may result in periods of underperformance.  

International Growth: All investments are subject to market risk, including the possible loss of principal.  International investments can be riskier than US investments due to the adverse effects of currency exchange rates, differences in market structure and liquidity, as well as specific country, regional and economic developments.  In addition, the strategy is concentrated in a limited number of holdings.  As a result, poor performance by a single large holding of the strategy would adversely affect its performance more than if the strategy were invested in a larger number of companies. The strategy’s growth investing style may become out of favor, which may result in periods of underperformance.  

Focus 5: All investments are subject to market risk, including the possible loss of principal. The strategy is highly concentrated in a limited number of holdings. As a result, poor performance by a single holding of the strategy would adversely affect its performance more than if the strategy were invested in a larger number of companies. Due to its concentration in specific industries, the strategy’s return could be more volatile than that of a strategy with a broader mandate. The strategy is also subject to large investor risk, whereby a large investor may impact Sands Capital’s investment strategy by purchasing or selling interests in large amounts. The strategy’s growth investing style may become out of favor, which may result in periods of underperformance. International investments can be riskier than US investments due to the adverse effects of currency exchange rates, differences in market structure and liquidity, as well as specific country, regional and economic developments.

Technology Innovators: All investments are subject to market risk, including the possible loss of principal. The strategy is concentrated in a limited number of holdings. As a result, poor performance by a single large holding of the strategy would adversely affect its performance more than if the strategy were invested in a larger number of companies. Due to its concentration in specific industries, the strategy’s return could be more volatile than that of a strategy with a broader mandate. The strategy is also subject to large investor risk, whereby a large investor may impact Sands Capital’s investment strategy by purchasing or selling interests in large amounts. International investments can be riskier than US investments due to the adverse effects of currency exchange rates, differences in market structure and liquidity, as well as specific country, regional and economic developments. Additional risks that may impact the strategy include derivatives risk.


 
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