Sands Capital Management 13F holdings, Q3 2001
Holdings as of September 30, 2001 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 36 US equity positions worth $1.0bn in its Q3 2001 13F filing. The largest position was MSFT at 8.3% of the reported book, followed by HOG and PFE. Against the Q2 2001 filing, it opened 2 new positions, added to 16 and reduced 11 among the top 36 holdings.
What did Sands Capital Management own in Q3 2001? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2001 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft | Technology | 8.3% | $85.4m | 1,668,266 | 0% | held |
| 2 | HOG Harley-Davidson | Consumer Cyclical | 8.0% | $82.2m | 2,030,236 | -1% | reduced |
| 3 | PFE Pfizer | Healthcare | 7.2% | $73.6m | 1,836,296 | 1% | added |
| 4 | HD Home Depot | Consumer Cyclical | 6.9% | $71.0m | 1,851,281 | 0% | held |
| 5 | GE General Electric | Industrials | 6.8% | $70.3m | 1,890,267 | 2% | added |
| 6 | WMT Wal-Mart | Consumer Defensive | 6.3% | $64.7m | 1,307,441 | -15% | reduced |
| 7 | Merck & Company | 5.6% | $57.8m | 868,543 | -1% | reduced | |
| 8 | CSCO Cisco Systems | Technology | 5.5% | $56.3m | 4,622,258 | 0% | held |
| 9 | INTC Intel Corp | Technology | 5.4% | $55.2m | 2,701,544 | -21% | reduced |
| 10 | ADP Auto Data Processing | Technology | 5.1% | $52.3m | 1,112,073 | -2% | reduced |
| 11 | MDT Medtronic | Healthcare | 5.0% | $51.9m | 1,192,947 | 1% | added |
| 12 | First Data Corp | 4.7% | $48.8m | 837,926 | 1% | added | |
| 13 | EBAY Ebay, Inc | Consumer Cyclical | 3.9% | $40.6m | 887,791 | 2% | added |
| 14 | Nokia Corp SPON | 3.1% | $31.5m | 2,009,945 | 0% | held | |
| 15 | Dell Computer | 2.8% | $29.3m | 1,579,033 | 2% | added | |
| 16 | KSS Kohls Corp | Consumer Cyclical | 2.8% | $29.0m | 603,620 | 945% | added |
| 17 | COF Capital One Financial | Financial Services | 2.5% | $25.9m | 561,955 | 2343% | added |
| 18 | EMC Corp | 2.3% | $23.5m | 2,002,617 | 2% | added | |
| 19 | Tiffany & Co | 2.2% | $22.2m | 1,027,354 | 1% | added | |
| 20 | TROW Price Group | Financial Services | 1.7% | $17.8m | 608,439 | -9% | reduced |
| 21 | Sun Microsystems | 1.5% | $15.1m | 1,829,597 | 2% | added | |
| 22 | Veritas Software | 1.3% | $13.2m | 713,256 | 24% | added | |
| 23 | JDS Uniphase | 0.5% | $5.0m | 787,519 | -4% | reduced | |
| 24 | JNJ Johnson & Johnson | Healthcare | 0.1% | $1.4m | 24,950 | -6% | reduced |
| 25 | Citigroup | 0.1% | $1.1m | 27,060 | -7% | reduced | |
| 26 | IBM Intl Business Machs | Technology | 0.0% | $513.0k | 5,600 | 0% | held |
| 27 | Staples | 0.0% | $402.0k | 30,127 | -98% | reduced | |
| 28 | Walgreen | 0.0% | $402.0k | 9,000 | 9% | added | |
| 29 | TXN Texas Instruments | Technology | 0.0% | $355.0k | 14,240 | 34% | added |
| 30 | BP BP Amoco SPON | Energy | 0.0% | $285.0k | 5,805 | 0% | held |
| 31 | ABT Abbott Laboratories | Healthcare | 0.0% | $277.0k | 5,350 | 22% | added |
| 32 | AMGN Amgen | Healthcare | 0.0% | $245.0k | 4,185 | – | new |
| 33 | FELE Franklin Electric | Industrials | 0.0% | $216.0k | 3,000 | 0% | held |
| 34 | AXP American Express | Financial Services | 0.0% | $206.0k | 7,075 | -24% | reduced |
| 35 | ORCL Oracle | Technology | 0.0% | $179.0k | 14,248 | 28% | added |
| 36 | SBUX Starbucks | Consumer Cyclical | 0.0% | $165.0k | 11,100 | – | 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.