Sands Capital Management 13F holdings, Q4 1999
Holdings as of December 31, 1999 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 33 US equity positions worth $647.8m in its Q4 1999 13F filing. The largest position was CSCO at 17.0% of the reported book, followed by MSFT and INTC. Against the Q3 1999 filing, it opened 5 new positions, added to 21 and reduced 4 among the top 33 holdings.
What did Sands Capital Management own in Q4 1999? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 1999 |
|---|---|---|---|---|---|---|---|
| 1 | CSCO Cisco Systems | Technology | 17.0% | $110.4m | 1,030,495 | -2% | reduced |
| 2 | MSFT Microsoft | Technology | 12.2% | $78.8m | 674,760 | 1% | added |
| 3 | INTC Intel Corp | Technology | 8.8% | $56.8m | 689,788 | 7% | added |
| 4 | HD Home Depot | Consumer Cyclical | 6.7% | $43.2m | 628,541 | 54% | added |
| 5 | WMT Wal-Mart | Consumer Defensive | 5.6% | $36.3m | 524,469 | 5% | added |
| 6 | GE General Electric | Industrials | 5.3% | $34.0m | 219,903 | 0% | held |
| 7 | EMC Corp | 4.9% | $31.7m | 290,326 | 6% | added | |
| 8 | T Rowe Price & Assocs | 4.3% | $27.8m | 752,375 | 5% | added | |
| 9 | HOG Harley-Davidson | Consumer Cyclical | 4.1% | $26.4m | 412,260 | 6% | added |
| 10 | Hewlett-Packard | 3.8% | $24.8m | 218,157 | 4% | added | |
| 11 | Merck & Company | 3.5% | $22.4m | 333,166 | 7% | added | |
| 12 | First Data Corp | 3.0% | $19.3m | 391,125 | 6% | added | |
| 13 | MCI Worldcom | 2.9% | $19.1m | 359,807 | 85% | added | |
| 14 | American Power Conversion | 2.9% | $18.8m | 713,700 | 7% | added | |
| 15 | JNJ Johnson & Johnson | Healthcare | 2.8% | $18.3m | 196,773 | 5% | added |
| 16 | ADP Automatic Data Processing | Technology | 2.7% | $17.5m | 324,238 | 6% | added |
| 17 | MCD McDonald's Corp | Consumer Cyclical | 2.1% | $13.8m | 343,444 | 5% | added |
| 18 | Staples | 2.1% | $13.7m | 659,596 | 25% | added | |
| 19 | ABT Abbott Laboratories | Healthcare | 1.7% | $11.2m | 368,015 | 6% | added |
| 20 | NKE Nike Inc | Consumer Cyclical | 1.5% | $10.0m | 201,675 | 8% | added |
| 21 | LEG Leggett & Platt | Consumer Cyclical | 1.4% | $8.9m | 415,206 | 3% | added |
| 22 | Citigroup | 0.1% | $716.0k | 12,864 | – | new | |
| 23 | IBM Intl Business Machines | Technology | 0.1% | $625.0k | 5,800 | – | new |
| 24 | BMY Bristol-Myers Squibb | Healthcare | 0.1% | $566.0k | 8,825 | 5% | added |
| 25 | PFE Pfizer | Healthcare | 0.1% | $435.0k | 13,404 | 6% | added |
| 26 | PEP Pepsico Inc | Consumer Defensive | 0.1% | $411.0k | 11,665 | -96% | reduced |
| 27 | FELE Franklin Electric | Industrials | 0.1% | $381.0k | 5,430 | – | new |
| 28 | KO Coca-Cola Co | Consumer Defensive | 0.0% | $269.0k | 4,630 | -1% | reduced |
| 29 | SBC Communications | 0.0% | $257.0k | 5,282 | – | new | |
| 30 | Schering-Plough | 0.0% | $242.0k | 5,720 | 0% | held | |
| 31 | Johnson Controls | 0.0% | $233.0k | 4,100 | 0% | held | |
| 32 | PG Procter & Gamble | Consumer Defensive | 0.0% | $230.0k | 2,100 | -7% | reduced |
| 33 | Reliastar Financial | 0.0% | $219.0k | 5,600 | – | 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.