Sands Capital Management 13F holdings, Q2 1999
Holdings as of June 30, 1999 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 30 US equity positions worth $440.2m in its Q2 1999 13F filing. The largest position was CSCO at 13.9% of the reported book, followed by MSFT and INTC. Against the Q1 1999 filing, it opened 5 new positions, added to 20 and reduced 2 among the top 30 holdings.
What did Sands Capital Management own in Q2 1999? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 1999 |
|---|---|---|---|---|---|---|---|
| 1 | CSCO Cisco Systems | Technology | 13.9% | $61.2m | 950,278 | 111% | added |
| 2 | MSFT Microsoft | Technology | 12.3% | $54.3m | 601,834 | 3% | added |
| 3 | INTC Intel Corp | Technology | 7.7% | $34.0m | 571,062 | 123% | added |
| 4 | T Rowe Price & Assocs | 5.4% | $23.8m | 619,200 | 13% | added | |
| 5 | HD Home Depot | Consumer Cyclical | 5.2% | $22.7m | 352,550 | 11% | added |
| 6 | GE General Electric | Industrials | 5.0% | $21.8m | 193,050 | 13% | added |
| 7 | WMT Wal-Mart | Consumer Defensive | 4.6% | $20.4m | 422,490 | 125% | added |
| 8 | Merck & Company | 4.5% | $19.8m | 269,456 | 9% | added | |
| 9 | Hewlett-Packard | 4.2% | $18.6m | 184,794 | 5% | added | |
| 10 | HOG Harley-Davidson | Consumer Cyclical | 4.1% | $18.2m | 335,435 | 14% | added |
| 11 | JNJ Johnson & Johnson | Healthcare | 3.6% | $16.0m | 163,460 | 8% | added |
| 12 | First Data Corp | 3.5% | $15.3m | 313,500 | 16% | added | |
| 13 | ABT Abbott Laboratories | Healthcare | 3.1% | $13.6m | 300,640 | 13% | added |
| 14 | MCD McDonald's Corp | Consumer Cyclical | 2.7% | $11.7m | 285,444 | 7% | added |
| 15 | American Power Conversion | 2.6% | $11.3m | 563,900 | 144% | added | |
| 16 | EMC Corp | 2.4% | $10.4m | 189,500 | 6217% | added | |
| 17 | Staples | 2.4% | $10.4m | 336,414 | – | new | |
| 18 | MCI Worldcom | 2.2% | $9.9m | 114,650 | – | new | |
| 19 | NKE Nike Inc | Consumer Cyclical | 2.2% | $9.9m | 155,650 | 14% | added |
| 20 | ADP Automatic Data Processing | Technology | 2.2% | $9.8m | 223,700 | – | new |
| 21 | PEP Pepsico Inc | Consumer Defensive | 2.1% | $9.4m | 242,610 | 11% | added |
| 22 | LEG Leggett & Platt | Consumer Cyclical | 2.1% | $9.3m | 333,500 | 17% | added |
| 23 | DIS Walt Disney Co | Communication Services | 1.4% | $6.1m | 198,325 | 1% | added |
| 24 | BMY Bristol-Myers Squibb | Healthcare | 0.1% | $394.0k | 5,600 | 0% | held |
| 25 | PFE Pfizer | Healthcare | 0.1% | $377.0k | 3,458 | – | new |
| 26 | Schering-Plough | 0.1% | $300.0k | 5,720 | 0% | held | |
| 27 | KO Coca-Cola Co | Consumer Defensive | 0.1% | $291.0k | 4,688 | -2% | reduced |
| 28 | Johnson Controls | 0.1% | $284.0k | 4,100 | 0% | held | |
| 29 | BestFoods | 0.1% | $227.0k | 4,600 | -25% | reduced | |
| 30 | Ameritech | 0.0% | $206.0k | 2,800 | – | new |
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.