Sands Capital Management 13F holdings, Q1 2000
Holdings as of March 31, 2000 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 35 US equity positions worth $919.1m in its Q1 2000 13F filing. The largest position was CSCO at 18.3% of the reported book, followed by INTC and MSFT. Against the Q4 1999 filing, it opened 7 new positions, added to 23 and reduced 3 among the top 35 holdings.
What did Sands Capital Management own in Q1 2000? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 1999 |
|---|---|---|---|---|---|---|---|
| 1 | CSCO Cisco Systems | Technology | 18.3% | $168.0m | 2,173,367 | 111% | added |
| 2 | INTC Intel Corp | Technology | 11.9% | $109.3m | 828,152 | 20% | added |
| 3 | MSFT Microsoft | Technology | 9.5% | $87.0m | 818,370 | 21% | added |
| 4 | HD Home Depot | Consumer Cyclical | 5.7% | $52.0m | 806,765 | 28% | added |
| 5 | EMC Corp | 5.3% | $49.1m | 389,826 | 34% | added | |
| 6 | GE General Electric | Industrials | 4.6% | $41.9m | 269,163 | 22% | added |
| 7 | HOG Harley-Davidson | Consumer Cyclical | 4.4% | $40.4m | 508,835 | 23% | added |
| 8 | WMT Wal-Mart | Consumer Defensive | 4.3% | $39.7m | 703,314 | 34% | added |
| 9 | American Power Conversion | 4.3% | $39.6m | 922,600 | 29% | added | |
| 10 | T Rowe Price & Assocs | 4.0% | $37.1m | 939,175 | 25% | added | |
| 11 | Hewlett-Packard | 4.0% | $36.5m | 274,355 | 26% | added | |
| 12 | Merck & Company | 2.8% | $26.1m | 420,580 | 26% | added | |
| 13 | PFE Pfizer | Healthcare | 2.7% | $25.1m | 686,144 | 5019% | added |
| 14 | Worldcom | 2.7% | $24.8m | 547,594 | – | new | |
| 15 | First Data Corp | 2.4% | $22.3m | 503,075 | 29% | added | |
| 16 | ADP Automatic Data Processing | Technology | 2.4% | $22.3m | 461,498 | 42% | added |
| 17 | Staples | 2.3% | $21.1m | 1,055,146 | 60% | added | |
| 18 | JNJ Johnson & Johnson | Healthcare | 2.0% | $18.8m | 267,283 | 36% | added |
| 19 | ABT Abbott Laboratories | Healthcare | 1.7% | $15.6m | 442,860 | 20% | added |
| 20 | MCD McDonald's Corp | Consumer Cyclical | 1.7% | $15.2m | 405,826 | 18% | added |
| 21 | LEG Leggett & Platt | Consumer Cyclical | 1.2% | $11.3m | 526,806 | 27% | added |
| 22 | NKE Nike Inc | Consumer Cyclical | 1.2% | $11.3m | 285,525 | 42% | added |
| 23 | Citigroup | 0.1% | $719.0k | 12,010 | -7% | reduced | |
| 24 | IBM Intl Business Machines | Technology | 0.1% | $684.0k | 5,800 | 0% | held |
| 25 | KO Coca-Cola Co | Consumer Defensive | 0.0% | $417.0k | 8,900 | 92% | added |
| 26 | BMY Bristol-Myers Squibb | Healthcare | 0.0% | $383.0k | 6,600 | -25% | reduced |
| 27 | MDT Medtronic | Healthcare | 0.0% | $356.0k | 6,930 | – | new |
| 28 | Schering-Plough | 0.0% | $322.0k | 8,700 | 52% | added | |
| 29 | FELE Franklin Electric | Industrials | 0.0% | $319.0k | 5,000 | -8% | reduced |
| 30 | Sun Microsystems | 0.0% | $317.0k | 3,392 | – | new | |
| 31 | TXN Texas Instruments | Technology | 0.0% | $288.0k | 1,800 | – | new |
| 32 | Fedl Natl Mtge Assn | 0.0% | $254.0k | 4,508 | – | new | |
| 33 | Johnson Controls | 0.0% | $221.0k | 4,100 | 0% | held | |
| 34 | A T & T | 0.0% | $221.0k | 3,925 | – | new | |
| 35 | Nortel Networks | 0.0% | $202.0k | 1,600 | – | 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.