Sands Capital Management 13F holdings, Q1 2001
Holdings as of March 31, 2001 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 35 US equity positions worth $1.1bn in its Q1 2001 13F filing. The largest position was INTC at 7.6% of the reported book, followed by MSFT and HD. Against the Q4 2000 filing, it opened 3 new positions, added to 24 and reduced 7 among the top 35 holdings.
What did Sands Capital Management own in Q1 2001? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2000 |
|---|---|---|---|---|---|---|---|
| 1 | INTC Intel Corp | Technology | 7.6% | $87.0m | 3,306,691 | 55% | added |
| 2 | MSFT Microsoft | Technology | 7.5% | $85.6m | 1,564,677 | 53% | added |
| 3 | HD Home Depot | Consumer Cyclical | 6.7% | $76.4m | 1,773,246 | 63% | added |
| 4 | WMT Wal-Mart | Consumer Defensive | 6.6% | $74.9m | 1,483,708 | 59% | added |
| 5 | HOG Harley-Davidson | Consumer Cyclical | 6.4% | $73.3m | 1,930,296 | 56% | added |
| 6 | GE General Electric | Industrials | 6.2% | $70.1m | 1,675,348 | 63% | added |
| 7 | PFE Pfizer | Healthcare | 6.1% | $69.1m | 1,688,241 | 74% | added |
| 8 | CSCO Cisco Systems | Technology | 6.0% | $68.2m | 4,315,158 | 64% | added |
| 9 | Merck & Company | 5.5% | $62.7m | 825,684 | 56% | added | |
| 10 | ADP Auto Data Processing | Technology | 5.1% | $57.9m | 1,064,183 | 71% | added |
| 11 | EMC Corp | 4.7% | $53.0m | 1,802,211 | 66% | added | |
| 12 | MDT Medtronic | Healthcare | 4.2% | $47.3m | 1,034,886 | 84% | added |
| 13 | Nokia Corp SPON | 4.1% | $46.4m | 1,934,195 | 77% | added | |
| 14 | First Data Corp | 4.0% | $45.4m | 760,186 | 22% | added | |
| 15 | Dell Computer | 3.2% | $36.5m | 1,419,554 | 113% | added | |
| 16 | Hewlett-Packard | 2.5% | $28.3m | 905,638 | 26% | added | |
| 17 | EBAY Ebay, Inc | Consumer Cyclical | 2.5% | $28.0m | 772,740 | 160% | added |
| 18 | Staples | 2.2% | $24.8m | 1,667,818 | 14% | added | |
| 19 | Sun Microsystems | 2.2% | $24.7m | 1,604,381 | 18590% | added | |
| 20 | Tiffany & Co | 2.1% | $24.4m | 896,005 | 103% | added | |
| 21 | TROW Price Group | Financial Services | 1.8% | $20.5m | 654,527 | – | new |
| 22 | Veritas Software | 1.2% | $14.1m | 304,804 | – | new | |
| 23 | JDS Uniphase | 1.1% | $12.7m | 689,304 | 201% | added | |
| 24 | Citigroup | 0.1% | $1.3m | 28,695 | -7% | reduced | |
| 25 | JNJ Johnson & Johnson | Healthcare | 0.1% | $1.2m | 13,700 | -71% | reduced |
| 26 | McData | 0.1% | $1.1m | 56,918 | – | new | |
| 27 | IBM Intl Business Machs | Technology | 0.0% | $538.0k | 5,600 | -2% | reduced |
| 28 | AXP American Express | Financial Services | 0.0% | $392.0k | 9,500 | 23% | added |
| 29 | Walgreen | 0.0% | $336.0k | 8,250 | 3% | added | |
| 30 | TXN Texas Instruments | Technology | 0.0% | $317.0k | 10,230 | 55% | added |
| 31 | BP BP Amoco SPON | Energy | 0.0% | $288.0k | 5,824 | -28% | reduced |
| 32 | Amer Power Conversion | 0.0% | $241.0k | 18,700 | -98% | reduced | |
| 33 | FELE Franklin Electric | Industrials | 0.0% | $215.0k | 3,000 | -40% | reduced |
| 34 | ABT Abbott Laboratories | Healthcare | 0.0% | $211.0k | 4,400 | -42% | reduced |
| 35 | UPS United Parcel | Industrials | 0.0% | $204.0k | 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.