Sands Capital Management 13F holdings, Q1 2002
Holdings as of March 31, 2002 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 35 US equity positions worth $1.4bn in its Q1 2002 13F filing. The largest position was HOG at 7.8% of the reported book, followed by MSFT and HD. Against the Q4 2001 filing, it opened 1 new position, added to 24 and reduced 9 among the top 35 holdings.
What did Sands Capital Management own in Q1 2002? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2001 |
|---|---|---|---|---|---|---|---|
| 1 | HOG Harley-Davidson | Consumer Cyclical | 7.8% | $112.3m | 2,036,697 | 3% | added |
| 2 | MSFT Microsoft | Technology | 7.6% | $109.1m | 1,809,104 | 6% | added |
| 3 | HD Home Depot | Consumer Cyclical | 6.3% | $90.2m | 1,855,577 | -1% | reduced |
| 4 | CSCO Cisco Systems | Technology | 5.9% | $84.7m | 5,001,068 | 6% | added |
| 5 | First Data Corp | 5.8% | $83.2m | 953,777 | 10% | added | |
| 6 | PFE Pfizer | Healthcare | 5.8% | $82.9m | 2,086,601 | 9% | added |
| 7 | GE General Electric | Industrials | 5.5% | $78.5m | 2,097,165 | 7% | added |
| 8 | WMT Wal-Mart | Consumer Defensive | 5.4% | $77.5m | 1,263,739 | -4% | reduced |
| 9 | COF Capital One Financial | Financial Services | 4.6% | $66.7m | 1,044,269 | 55% | added |
| 10 | INTC Intel Corp | Technology | 4.6% | $65.9m | 2,166,657 | 5% | added |
| 11 | EBAY Ebay, Inc | Consumer Cyclical | 4.3% | $62.3m | 1,100,102 | 15% | added |
| 12 | MDT Medtronic | Healthcare | 4.2% | $60.4m | 1,336,134 | 7% | added |
| 13 | KSS Kohls Corp | Consumer Cyclical | 3.5% | $50.2m | 706,170 | 7% | added |
| 14 | ADP Auto Data Processing | Technology | 3.4% | $48.7m | 835,925 | 2% | added |
| 15 | Dell Computer | 3.3% | $47.5m | 1,817,929 | 8% | added | |
| 16 | Veritas Software | 3.3% | $47.1m | 1,075,029 | 10% | added | |
| 17 | Nokia Corp SPON | 3.2% | $45.5m | 2,193,120 | 7% | added | |
| 18 | Tiffany & Co | 2.8% | $40.4m | 1,136,409 | 6% | added | |
| 19 | Merck & Company | 2.7% | $38.5m | 668,473 | -3% | reduced | |
| 20 | SBUX Starbucks | Consumer Cyclical | 2.5% | $35.8m | 1,548,325 | 13% | added |
| 21 | Genentech Inc | 2.1% | $30.8m | 609,840 | 20% | added | |
| 22 | QCOM Qualcomm | Technology | 1.8% | $26.1m | 695,815 | 40% | added |
| 23 | EMC Corp | 1.7% | $24.8m | 2,077,885 | 2% | added | |
| 24 | Advent Software | 1.3% | $19.1m | 322,150 | – | new | |
| 25 | JNJ Johnson & Johnson | Healthcare | 0.3% | $3.9m | 60,650 | 147% | added |
| 26 | Citigroup | 0.1% | $1.8m | 61,999 | 166% | added | |
| 27 | TROW Price Group | Financial Services | 0.1% | $1.8m | 45,100 | -11% | reduced |
| 28 | Walgreen | 0.1% | $1.6m | 40,185 | 346% | added | |
| 29 | LOW Lowes Companies | Consumer Cyclical | 0.1% | $1.5m | 34,400 | -2% | reduced |
| 30 | TXN Texas Instruments | Technology | 0.1% | $763.0k | 23,065 | -6% | reduced |
| 31 | AMGN Amgen | Healthcare | 0.0% | $487.0k | 8,160 | 6% | added |
| 32 | Sun Microsystems | 0.0% | $315.0k | 35,800 | -98% | reduced | |
| 33 | IBM Intl Business Machs | Technology | 0.0% | $312.0k | 3,000 | -35% | reduced |
| 34 | BP BP Amoco SPON | Energy | 0.0% | $308.0k | 5,805 | 0% | held |
| 35 | JDS Uniphase | 0.0% | $100.0k | 16,950 | -83% | 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.