Sands Capital Management 13F holdings, Q3 1999
Holdings as of September 30, 1999 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 29 US equity positions worth $532.8m in its Q3 1999 13F filing. The largest position was CSCO at 14.1% of the reported book, followed by MSFT and INTC. Against the Q2 1999 filing, it opened 1 new position, added to 24 and reduced 1 among the top 29 holdings.
What did Sands Capital Management own in Q3 1999? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 1999 |
|---|---|---|---|---|---|---|---|
| 1 | CSCO Cisco Systems | Technology | 14.1% | $75.1m | 1,050,239 | 11% | added |
| 2 | MSFT Microsoft | Technology | 11.5% | $61.2m | 665,517 | 11% | added |
| 3 | INTC Intel Corp | Technology | 9.7% | $51.5m | 645,938 | 13% | added |
| 4 | HD Home Depot | Consumer Cyclical | 5.8% | $30.6m | 407,298 | 16% | added |
| 5 | GE General Electric | Industrials | 5.4% | $28.8m | 219,159 | 14% | added |
| 6 | WMT Wal-Mart | Consumer Defensive | 5.2% | $27.9m | 501,169 | 19% | added |
| 7 | T Rowe Price & Assocs | 4.7% | $25.1m | 718,375 | 16% | added | |
| 8 | Merck & Company | 4.6% | $24.7m | 312,490 | 16% | added | |
| 9 | HOG Harley-Davidson | Consumer Cyclical | 4.2% | $22.5m | 388,510 | 16% | added |
| 10 | EMC Corp | 3.8% | $20.5m | 273,404 | 44% | added | |
| 11 | JNJ Johnson & Johnson | Healthcare | 3.7% | $19.5m | 186,773 | 14% | added |
| 12 | First Data Corp | 3.1% | $16.3m | 370,625 | 18% | added | |
| 13 | MCI Worldcom | 3.0% | $16.2m | 194,189 | 69% | added | |
| 14 | American Power Conversion | 3.0% | $15.9m | 668,650 | 19% | added | |
| 15 | Hewlett-Packard | 2.9% | $15.4m | 210,157 | 14% | added | |
| 16 | ADP Automatic Data Processing | Technology | 2.7% | $14.4m | 306,038 | 37% | added |
| 17 | MCD McDonald's Corp | Consumer Cyclical | 2.6% | $13.7m | 325,744 | 14% | added |
| 18 | ABT Abbott Laboratories | Healthcare | 2.4% | $12.8m | 348,765 | 16% | added |
| 19 | Staples | 2.0% | $10.8m | 528,096 | 57% | added | |
| 20 | NKE Nike Inc | Consumer Cyclical | 1.8% | $9.4m | 187,575 | 21% | added |
| 21 | PEP Pepsico Inc | Consumer Defensive | 1.7% | $9.1m | 264,560 | 9% | added |
| 22 | LEG Leggett & Platt | Consumer Cyclical | 1.7% | $8.8m | 403,006 | 21% | added |
| 23 | BMY Bristol-Myers Squibb | Healthcare | 0.1% | $641.0k | 8,425 | 50% | added |
| 24 | PFE Pfizer | Healthcare | 0.1% | $487.0k | 12,624 | 265% | added |
| 25 | Schering-Plough | 0.1% | $291.0k | 5,720 | 0% | held | |
| 26 | KO Coca-Cola Co | Consumer Defensive | 0.0% | $266.0k | 4,688 | 0% | held |
| 27 | Johnson Controls | 0.0% | $254.0k | 4,100 | 0% | held | |
| 28 | PG Procter & Gamble | Consumer Defensive | 0.0% | $240.0k | 2,250 | – | new |
| 29 | DIS Walt Disney Co | Communication Services | 0.0% | $212.0k | 7,900 | -96% | reduced |
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.