Sands Capital Management 13F holdings, Q4 2001
Holdings as of December 31, 2001 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 39 US equity positions worth $1.4bn in its Q4 2001 13F filing. The largest position was MSFT at 8.2% of the reported book, followed by HOG and HD. Against the Q3 2001 filing, it opened 6 new positions, added to 21 and reduced 10 among the top 39 holdings.
What did Sands Capital Management own in Q4 2001? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2001 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft | Technology | 8.2% | $112.7m | 1,701,221 | 2% | added |
| 2 | HOG Harley-Davidson | Consumer Cyclical | 7.8% | $107.1m | 1,971,452 | -3% | reduced |
| 3 | HD Home Depot | Consumer Cyclical | 6.9% | $95.2m | 1,866,798 | 1% | added |
| 4 | CSCO Cisco Systems | Technology | 6.2% | $85.2m | 4,706,808 | 2% | added |
| 5 | GE General Electric | Industrials | 5.7% | $78.4m | 1,956,430 | 4% | added |
| 6 | PFE Pfizer | Healthcare | 5.5% | $76.2m | 1,911,471 | 4% | added |
| 7 | WMT Wal-Mart | Consumer Defensive | 5.5% | $75.8m | 1,316,455 | 1% | added |
| 8 | First Data Corp | 5.0% | $68.3m | 870,527 | 4% | added | |
| 9 | INTC Intel Corp | Technology | 4.7% | $65.0m | 2,067,812 | -23% | reduced |
| 10 | EBAY Ebay, Inc | Consumer Cyclical | 4.6% | $63.9m | 954,527 | 8% | added |
| 11 | MDT Medtronic | Healthcare | 4.6% | $63.7m | 1,244,462 | 4% | added |
| 12 | Nokia Corp SPON | 3.6% | $50.2m | 2,045,820 | 2% | added | |
| 13 | ADP Auto Data Processing | Technology | 3.5% | $48.3m | 819,488 | -26% | reduced |
| 14 | KSS Kohls Corp | Consumer Cyclical | 3.4% | $46.5m | 660,670 | 9% | added |
| 15 | Dell Computer | 3.3% | $45.8m | 1,683,804 | 7% | added | |
| 16 | Veritas Software | 3.2% | $43.8m | 976,272 | 37% | added | |
| 17 | Merck & Company | 2.9% | $40.4m | 687,340 | -21% | reduced | |
| 18 | COF Capital One Financial | Financial Services | 2.6% | $36.3m | 673,274 | 20% | added |
| 19 | Tiffany & Co | 2.4% | $33.6m | 1,067,584 | 4% | added | |
| 20 | Genentech Inc | 2.0% | $27.5m | 506,215 | – | new | |
| 21 | EMC Corp | 2.0% | $27.3m | 2,027,735 | 1% | added | |
| 22 | SBUX Starbucks | Consumer Cyclical | 1.9% | $26.1m | 1,370,650 | 12248% | added |
| 23 | QCOM Qualcomm | Technology | 1.8% | $25.0m | 496,020 | – | new |
| 24 | Sun Microsystems | 1.7% | $23.3m | 1,894,337 | 4% | added | |
| 25 | TROW Price Group | Financial Services | 0.1% | $1.8m | 50,700 | -92% | reduced |
| 26 | LOW Lowes Companies | Consumer Cyclical | 0.1% | $1.6m | 35,000 | – | new |
| 27 | JNJ Johnson & Johnson | Healthcare | 0.1% | $1.4m | 24,550 | -2% | reduced |
| 28 | Citigroup | 0.1% | $1.2m | 23,296 | -14% | reduced | |
| 29 | JDS Uniphase | 0.1% | $867.0k | 99,925 | -87% | reduced | |
| 30 | TXN Texas Instruments | Technology | 0.1% | $690.0k | 24,635 | 73% | added |
| 31 | IBM Intl Business Machs | Technology | 0.0% | $556.0k | 4,600 | -18% | reduced |
| 32 | AMGN Amgen | Healthcare | 0.0% | $435.0k | 7,710 | 84% | added |
| 33 | MRSH Marsh & Mclennan Cos | Financial Services | 0.0% | $420.0k | 3,910 | – | new |
| 34 | ABT Abbott Laboratories | Healthcare | 0.0% | $315.0k | 5,655 | 6% | added |
| 35 | Walgreen | 0.0% | $303.0k | 9,000 | 0% | held | |
| 36 | American Intl Group | 0.0% | $286.0k | 3,600 | – | new | |
| 37 | BP BP Amoco SPON | Energy | 0.0% | $270.0k | 5,805 | 0% | held |
| 38 | Network Appliance | 0.0% | $125.0k | 5,700 | – | new | |
| 39 | Staples | 0.0% | $103.0k | 5,500 | -82% | reduced |
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.