Sands Capital Management 13F holdings, Q4 2000
Holdings as of December 31, 2000 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 39 US equity positions worth $877.9m in its Q4 2000 13F filing. The largest position was CSCO at 11.4% of the reported book, followed by EMC Corp and INTC. Against the Q3 2000 filing, it opened 3 new positions, added to 20 and reduced 10 among the top 39 holdings.
What did Sands Capital Management own in Q4 2000? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2000 |
|---|---|---|---|---|---|---|---|
| 1 | CSCO Cisco Systems | Technology | 11.4% | $100.4m | 2,623,895 | 7% | added |
| 2 | EMC Corp | 8.2% | $72.0m | 1,083,129 | 13% | added | |
| 3 | INTC Intel Corp | Technology | 7.3% | $64.2m | 2,135,218 | 8% | added |
| 4 | HD Home Depot | Consumer Cyclical | 5.7% | $49.8m | 1,089,156 | 11% | added |
| 5 | WMT Wal-Mart | Consumer Defensive | 5.6% | $49.6m | 932,980 | 9% | added |
| 6 | Merck & Company | 5.6% | $49.4m | 527,718 | 6% | added | |
| 7 | GE General Electric | Industrials | 5.6% | $49.4m | 1,029,649 | 9% | added |
| 8 | HOG Harley-Davidson | Consumer Cyclical | 5.6% | $49.3m | 1,239,516 | 9% | added |
| 9 | Nokia Corp SPON | 5.4% | $47.4m | 1,090,384 | 16% | added | |
| 10 | PFE Pfizer | Healthcare | 5.1% | $44.6m | 969,472 | 12% | added |
| 11 | MSFT Microsoft | Technology | 5.1% | $44.4m | 1,023,770 | 7% | added |
| 12 | T Rowe Price | 4.6% | $40.6m | 961,316 | -9% | reduced | |
| 13 | ADP Auto Data Processing | Technology | 4.5% | $39.3m | 621,454 | 11% | added |
| 14 | MDT Medtronic | Healthcare | 3.9% | $34.0m | 563,465 | 16% | added |
| 15 | First Data Corp | 3.7% | $32.7m | 620,771 | 3% | added | |
| 16 | Hewlett-Packard | 2.6% | $22.7m | 720,474 | 118% | added | |
| 17 | Staples | 2.0% | $17.3m | 1,468,104 | 7% | added | |
| 18 | Amer Power Conversion | 1.7% | $14.6m | 1,177,428 | 4% | added | |
| 19 | Tiffany & Co | 1.6% | $13.9m | 441,115 | – | new | |
| 20 | Dell Computer | 1.3% | $11.6m | 667,700 | 22% | added | |
| 21 | EBAY Ebay, Inc | Consumer Cyclical | 1.1% | $9.8m | 296,773 | – | new |
| 22 | JDS Uniphase | 1.1% | $9.5m | 228,646 | 56% | added | |
| 23 | JNJ Johnson & Johnson | Healthcare | 0.6% | $4.9m | 46,700 | -84% | reduced |
| 24 | Citigroup | 0.2% | $1.6m | 30,828 | -1% | reduced | |
| 25 | IBM Intl Business Machs | Technology | 0.1% | $484.0k | 5,700 | -31% | reduced |
| 26 | AXP American Express | Financial Services | 0.0% | $425.0k | 7,752 | 0% | held |
| 27 | BP BP Amoco SPON | Energy | 0.0% | $388.0k | 8,116 | -20% | reduced |
| 28 | ABT Abbott Laboratories | Healthcare | 0.0% | $368.0k | 7,600 | -7% | reduced |
| 29 | Schering-Plough | 0.0% | $346.0k | 6,100 | -12% | reduced | |
| 30 | FELE Franklin Electric | Industrials | 0.0% | $342.0k | 5,000 | 0% | held |
| 31 | Walgreen | 0.0% | $334.0k | 8,000 | 0% | held | |
| 32 | TXN Texas Instruments | Technology | 0.0% | $312.0k | 6,600 | 0% | held |
| 33 | SDL, Inc | 0.0% | $296.0k | 2,000 | – | new | |
| 34 | AES AES Corp | Utilities | 0.0% | $276.0k | 5,000 | -11% | reduced |
| 35 | Sun Microsystems | 0.0% | $239.0k | 8,584 | 110% | added | |
| 36 | MRSH Marsh & McLennan | Financial Services | 0.0% | $239.0k | 2,045 | 0% | held |
| 37 | BMY Bristol-Myers Squibb | Healthcare | 0.0% | $236.0k | 3,200 | -16% | reduced |
| 38 | MCD McDonald's Corp | Consumer Cyclical | 0.0% | $234.0k | 6,900 | -34% | reduced |
| 39 | UPS United Parcel | Industrials | 0.0% | $213.0k | 3,600 | 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.