Sands Capital Management 13F holdings, Q2 2000
Holdings as of June 30, 2000 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 33 US equity positions worth $916.6m in its Q2 2000 13F filing. The largest position was CSCO at 16.2% of the reported book, followed by INTC and MSFT. Against the Q1 2000 filing, it opened 0 new positions, added to 5 and reduced 3 among the top 33 holdings.
What did Sands Capital Management own in Q2 2000? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2000 |
|---|---|---|---|---|---|---|---|
| 1 | CSCO Cisco Systems | Technology | 16.2% | $148.9m | 2,342,215 | 8% | added |
| 2 | INTC Intel Corp | Technology | 11.9% | $109.3m | 828,152 | 0% | held |
| 3 | MSFT Microsoft | Technology | 9.5% | $87.0m | 818,370 | 0% | held |
| 4 | EMC Corp | 7.4% | $68.1m | 884,752 | 127% | added | |
| 5 | HD Home Depot | Consumer Cyclical | 5.7% | $52.0m | 806,765 | 0% | held |
| 6 | GE General Electric | Industrials | 4.6% | $41.9m | 269,163 | 0% | held |
| 7 | American Power Conversion | 4.5% | $41.7m | 1,021,075 | 11% | added | |
| 8 | HOG Harley-Davidson | Consumer Cyclical | 4.4% | $40.4m | 508,835 | 0% | held |
| 9 | WMT Wal-Mart | Consumer Defensive | 4.3% | $39.7m | 703,314 | 0% | held |
| 10 | T Rowe Price & Assocs | 4.0% | $37.1m | 939,175 | 0% | held | |
| 11 | Hewlett-Packard | 4.0% | $36.5m | 274,355 | 0% | held | |
| 12 | First Data Corp | 3.0% | $27.9m | 561,775 | 12% | added | |
| 13 | ADP Automatic Data Processing | Technology | 3.0% | $27.6m | 514,743 | 12% | added |
| 14 | Merck & Company | 2.9% | $26.1m | 420,580 | 0% | held | |
| 15 | PFE Pfizer | Healthcare | 2.7% | $25.1m | 686,144 | 0% | held |
| 16 | Worldcom | 2.7% | $24.8m | 547,594 | 0% | held | |
| 17 | Staples | 2.3% | $21.1m | 1,055,146 | 0% | held | |
| 18 | JNJ Johnson & Johnson | Healthcare | 2.0% | $18.8m | 267,283 | 0% | held |
| 19 | MCD McDonald's Corp | Consumer Cyclical | 1.7% | $15.2m | 405,826 | 0% | held |
| 20 | LEG Leggett & Platt | Consumer Cyclical | 1.2% | $11.3m | 526,806 | 0% | held |
| 21 | NKE Nike Inc | Consumer Cyclical | 1.2% | $11.3m | 285,525 | 0% | held |
| 22 | ABT Abbott Laboratories | Healthcare | 0.1% | $1.0m | 22,680 | -95% | reduced |
| 23 | Citigroup | 0.1% | $723.0k | 12,010 | 0% | held | |
| 24 | IBM Intl Business Machines | Technology | 0.1% | $684.0k | 5,800 | 0% | held |
| 25 | MDT Medtronic | Healthcare | 0.0% | $356.0k | 6,930 | 0% | held |
| 26 | BMY Bristol-Myers Squibb | Healthcare | 0.0% | $349.0k | 6,000 | -9% | reduced |
| 27 | Schering-Plough | 0.0% | $322.0k | 8,700 | 0% | held | |
| 28 | FELE Franklin Electric | Industrials | 0.0% | $319.0k | 5,000 | 0% | held |
| 29 | Sun Microsystems | 0.0% | $317.0k | 3,392 | 0% | held | |
| 30 | TXN Texas Instruments | Technology | 0.0% | $288.0k | 1,800 | 0% | held |
| 31 | Johnson Controls | 0.0% | $221.0k | 4,100 | 0% | held | |
| 32 | KO Coca-Cola Co | Consumer Defensive | 0.0% | $207.0k | 3,600 | -60% | reduced |
| 33 | Nortel Networks | 0.0% | $202.0k | 1,600 | 0% | held |
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.