Sands Capital Management 13F holdings, Q3 2000
Holdings as of September 30, 2000 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 42 US equity positions worth $962.1m in its Q3 2000 13F filing. The largest position was CSCO at 14.1% of the reported book, followed by EMC Corp and INTC. Against the Q2 2000 filing, it opened 12 new positions, added to 24 and reduced 5 among the top 42 holdings.
What did Sands Capital Management own in Q3 2000? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2000 |
|---|---|---|---|---|---|---|---|
| 1 | CSCO Cisco Systems | Technology | 14.1% | $135.2m | 2,447,887 | 5% | added |
| 2 | EMC Corp | 9.8% | $94.7m | 954,907 | 8% | added | |
| 3 | INTC Intel Corp | Technology | 8.6% | $82.3m | 1,979,395 | 139% | added |
| 4 | MSFT Microsoft | Technology | 6.0% | $57.8m | 957,617 | 17% | added |
| 5 | HOG Harley-Davidson | Consumer Cyclical | 5.7% | $54.6m | 1,140,647 | 124% | added |
| 6 | GE General Electric | Industrials | 5.6% | $54.3m | 942,121 | 250% | added |
| 7 | HD Home Depot | Consumer Cyclical | 5.4% | $52.2m | 983,350 | 22% | added |
| 8 | T Rowe Price | 5.1% | $49.5m | 1,054,587 | 12% | added | |
| 9 | WMT Wal-Mart | Consumer Defensive | 4.3% | $41.1m | 853,007 | 21% | added |
| 10 | PFE Pfizer | Healthcare | 4.1% | $39.0m | 868,111 | 27% | added |
| 11 | ADP Auto Data Processing | Technology | 3.9% | $37.5m | 560,059 | 9% | added |
| 12 | Nokia Corp SPON | 3.9% | $37.4m | 940,363 | – | new | |
| 13 | Merck & Company | 3.9% | $37.2m | 499,904 | 19% | added | |
| 14 | Hewlett-Packard | 3.3% | $32.1m | 330,506 | 20% | added | |
| 15 | JNJ Johnson & Johnson | Healthcare | 2.8% | $27.4m | 291,231 | 9% | added |
| 16 | MDT Medtronic | Healthcare | 2.6% | $25.2m | 486,786 | 6924% | added |
| 17 | First Data Corp | 2.4% | $23.5m | 600,428 | 7% | added | |
| 18 | Amer Power Conversion | 2.2% | $21.6m | 1,128,103 | 10% | added | |
| 19 | Staples | 2.0% | $19.4m | 1,369,818 | 30% | added | |
| 20 | Dell Computer | 1.7% | $16.8m | 545,408 | – | new | |
| 21 | JDS UNIPHASE | 1.4% | $13.9m | 147,033 | – | new | |
| 22 | Citigroup | 0.2% | $1.7m | 31,029 | 158% | added | |
| 23 | IBM Intl Business Machs | Technology | 0.1% | $934.0k | 8,300 | 43% | added |
| 24 | Worldcom | 0.1% | $626.0k | 20,602 | -96% | reduced | |
| 25 | Exxon Mobil | 0.1% | $554.0k | 6,212 | – | new | |
| 26 | BP BP Amoco SPON | Energy | 0.1% | $540.0k | 10,197 | – | new |
| 27 | Sun Microsystems | 0.0% | $478.0k | 4,092 | 21% | added | |
| 28 | AXP American Express | Financial Services | 0.0% | $471.0k | 7,752 | – | new |
| 29 | ABT Abbott Laboratories | Healthcare | 0.0% | $390.0k | 8,200 | -64% | reduced |
| 30 | AES AES Corp | Utilities | 0.0% | $386.0k | 5,635 | – | new |
| 31 | KO Coca-Cola Co | Consumer Defensive | 0.0% | $363.0k | 6,600 | 83% | added |
| 32 | FELE Franklin Electric | Industrials | 0.0% | $345.0k | 5,000 | 0% | held |
| 33 | Schering-Plough | 0.0% | $322.0k | 6,940 | -20% | reduced | |
| 34 | MCD McDonald's Corp | Consumer Cyclical | 0.0% | $317.0k | 10,500 | -97% | reduced |
| 35 | TXN Texas Instruments | Technology | 0.0% | $311.0k | 6,600 | 267% | added |
| 36 | Walgreen | 0.0% | $303.0k | 8,000 | – | new | |
| 37 | Nortel Networks | 0.0% | $288.0k | 4,845 | 203% | added | |
| 38 | MRSH Marsh & McLennan | Financial Services | 0.0% | $271.0k | 2,045 | – | new |
| 39 | Gillette | 0.0% | $232.0k | 6,655 | – | new | |
| 40 | Network Appliance | 0.0% | $229.0k | 1,805 | – | new | |
| 41 | BMY Bristol-Myers Squibb | Healthcare | 0.0% | $217.0k | 3,800 | -37% | reduced |
| 42 | UPS United Parcel | Industrials | 0.0% | $203.0k | 3,600 | – | 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.