Sands Capital Management 13F holdings, Q1 1999
Holdings as of March 31, 1999 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 25 US equity positions worth $342.0m in its Q1 1999 13F filing. The largest position was MSFT at 15.3% of the reported book, followed by CSCO and INTC.
What did Sands Capital Management own in Q1 1999? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft | Technology | 15.3% | $52.2m | 582,414 | – | |
| 2 | CSCO Cisco Systems | Technology | 14.4% | $49.3m | 450,085 | – | |
| 3 | INTC Intel Corp | Technology | 8.9% | $30.4m | 255,981 | – | |
| 4 | Merck & Company | 5.8% | $19.8m | 247,156 | – | ||
| 5 | HD Home Depot | Consumer Cyclical | 5.8% | $19.7m | 316,850 | – | |
| 6 | GE General Electric | Industrials | 5.5% | $19.0m | 171,506 | – | |
| 7 | T Rowe Price & Assocs | 5.5% | $18.9m | 548,800 | – | ||
| 8 | WMT Wal-Mart | Consumer Defensive | 5.1% | $17.3m | 187,825 | – | |
| 9 | HOG Harley-Davidson | Consumer Cyclical | 4.9% | $16.8m | 293,435 | – | |
| 10 | JNJ Johnson & Johnson | Healthcare | 4.1% | $14.2m | 151,410 | – | |
| 11 | ABT Abbott Laboratories | Healthcare | 3.6% | $12.4m | 265,440 | – | |
| 12 | MCD McDonald's Corp | Consumer Cyclical | 3.5% | $12.1m | 267,044 | – | |
| 13 | Hewlett-Packard | 3.5% | $12.0m | 176,544 | – | ||
| 14 | First Data Corp | 3.4% | $11.5m | 269,800 | – | ||
| 15 | PEP Pepsico Inc | Consumer Defensive | 2.5% | $8.6m | 218,910 | – | |
| 16 | NKE Nike Inc | Consumer Cyclical | 2.3% | $7.9m | 136,250 | – | |
| 17 | American Power Conversion | 1.8% | $6.2m | 231,050 | – | ||
| 18 | DIS Walt Disney Co | Communication Services | 1.8% | $6.1m | 195,825 | – | |
| 19 | LEG Leggett & Platt | Consumer Cyclical | 1.7% | $5.7m | 284,500 | – | |
| 20 | EMC Corp | 0.1% | $383.0k | 3,000 | – | ||
| 21 | BMY Bristol-Myers Squibb | Healthcare | 0.1% | $359.0k | 5,600 | – | |
| 22 | Schering-Plough | 0.1% | $316.0k | 5,720 | – | ||
| 23 | KO Coca-Cola Co | Consumer Defensive | 0.1% | $294.0k | 4,788 | – | |
| 24 | BestFoods | 0.1% | $287.0k | 6,100 | – | ||
| 25 | Johnson Controls | 0.1% | $256.0k | 4,100 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.