Sands Capital Management 13F holdings, Q2 2001
Holdings as of June 30, 2001 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 37 US equity positions worth $1.3bn in its Q2 2001 13F filing. The largest position was MSFT at 9.2% of the reported book, followed by INTC and HOG. Against the Q1 2001 filing, it opened 5 new positions, added to 25 and reduced 2 among the top 37 holdings.
What did Sands Capital Management own in Q2 2001? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2001 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft | Technology | 9.2% | $121.3m | 1,661,077 | 6% | added |
| 2 | INTC Intel Corp | Technology | 7.6% | $100.4m | 3,432,196 | 4% | added |
| 3 | HOG Harley-Davidson | Consumer Cyclical | 7.3% | $96.5m | 2,048,735 | 6% | added |
| 4 | GE General Electric | Industrials | 6.8% | $89.9m | 1,844,751 | 10% | added |
| 5 | HD Home Depot | Consumer Cyclical | 6.5% | $86.1m | 1,849,047 | 4% | added |
| 6 | CSCO Cisco Systems | Technology | 6.3% | $83.7m | 4,599,340 | 7% | added |
| 7 | WMT Wal-Mart | Consumer Defensive | 5.7% | $75.3m | 1,543,426 | 4% | added |
| 8 | PFE Pfizer | Healthcare | 5.5% | $72.7m | 1,814,923 | 8% | added |
| 9 | EBAY Ebay, Inc | Consumer Cyclical | 4.5% | $59.4m | 866,695 | 12% | added |
| 10 | EMC Corp | 4.3% | $57.3m | 1,958,888 | 9% | added | |
| 11 | ADP Auto Data Processing | Technology | 4.3% | $56.5m | 1,136,803 | 7% | added |
| 12 | Merck & Company | 4.3% | $56.4m | 881,725 | 7% | added | |
| 13 | MDT Medtronic | Healthcare | 4.1% | $54.5m | 1,184,366 | 14% | added |
| 14 | First Data Corp | 4.0% | $53.4m | 830,467 | 9% | added | |
| 15 | Nokia Corp SPON | 3.4% | $44.4m | 2,001,300 | 3% | added | |
| 16 | Dell Computer | 3.1% | $40.6m | 1,553,254 | 9% | added | |
| 17 | Veritas Software | 2.9% | $38.2m | 574,864 | 89% | added | |
| 18 | Tiffany & Co | 2.8% | $36.7m | 1,013,425 | 13% | added | |
| 19 | Sun Microsystems | 2.1% | $28.1m | 1,789,321 | 12% | added | |
| 20 | Staples | 2.1% | $27.5m | 1,721,033 | 3% | added | |
| 21 | TROW Price Group | Financial Services | 1.9% | $25.0m | 667,835 | 2% | added |
| 22 | JDS Uniphase | 0.8% | $10.3m | 820,289 | 19% | added | |
| 23 | KSS Kohls Corp | Consumer Cyclical | 0.3% | $3.6m | 57,767 | – | new |
| 24 | Citigroup | 0.1% | $1.5m | 29,195 | 2% | added | |
| 25 | COF Capital One Financial | Financial Services | 0.1% | $1.4m | 23,000 | – | new |
| 26 | JNJ Johnson & Johnson | Healthcare | 0.1% | $1.3m | 26,550 | 94% | added |
| 27 | IBM Intl Business Machs | Technology | 0.0% | $632.0k | 5,600 | 0% | held |
| 28 | AXP American Express | Financial Services | 0.0% | $360.0k | 9,300 | -2% | reduced |
| 29 | TXN Texas Instruments | Technology | 0.0% | $339.0k | 10,630 | 4% | added |
| 30 | BP BP Amoco SPON | Energy | 0.0% | $289.0k | 5,805 | -0% | held |
| 31 | Walgreen | 0.0% | $284.0k | 8,250 | 0% | held | |
| 32 | FELE Franklin Electric | Industrials | 0.0% | $227.0k | 3,000 | 0% | held |
| 33 | Honeywell | 0.0% | $215.0k | 6,165 | – | new | |
| 34 | ABT Abbott Laboratories | Healthcare | 0.0% | $211.0k | 4,400 | 0% | held |
| 35 | ORCL Oracle | Technology | 0.0% | $210.0k | 11,105 | – | new |
| 36 | Hewlett-Packard | 0.0% | $208.0k | 7,300 | -99% | reduced | |
| 37 | MRSH Marsh & McLennan | Financial Services | 0.0% | $206.0k | 2,045 | – | 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.