Sands Capital Management 13F holdings, Q2 2002
Holdings as of June 30, 2002 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 39 US equity positions worth $1.3bn in its Q2 2002 13F filing. The largest position was MSFT at 7.9% of the reported book, followed by HOG and First Data Corp. Against the Q1 2002 filing, it opened 6 new positions, added to 21 and reduced 11 among the top 39 holdings.
What did Sands Capital Management own in Q2 2002? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2002 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft | Technology | 7.9% | $103.7m | 1,896,537 | 5% | added |
| 2 | HOG Harley-Davidson | Consumer Cyclical | 7.8% | $102.8m | 2,004,875 | -2% | reduced |
| 3 | First Data Corp | 5.8% | $76.6m | 2,058,097 | 116% | added | |
| 4 | CSCO Cisco Systems | Technology | 5.8% | $75.8m | 5,435,457 | 9% | added |
| 5 | EBAY Ebay, Inc | Consumer Cyclical | 5.8% | $75.8m | 1,229,489 | 12% | added |
| 6 | WMT Wal-Mart | Consumer Defensive | 5.6% | $72.8m | 1,323,041 | 5% | added |
| 7 | HD Home Depot | Consumer Cyclical | 5.4% | $70.7m | 1,925,448 | 4% | added |
| 8 | COF Capital One Financial | Financial Services | 5.3% | $70.0m | 1,146,467 | 10% | added |
| 9 | GE General Electric | Industrials | 4.9% | $64.0m | 2,201,597 | 5% | added |
| 10 | MDT Medtronic | Healthcare | 4.7% | $62.2m | 1,451,560 | 9% | added |
| 11 | PFE Pfizer | Healthcare | 4.5% | $58.6m | 1,673,480 | -20% | reduced |
| 12 | KSS Kohls Corp | Consumer Cyclical | 4.2% | $54.6m | 779,795 | 10% | added |
| 13 | Dell Computer | 4.0% | $52.2m | 1,997,844 | 10% | added | |
| 14 | SBUX Starbucks | Consumer Cyclical | 3.4% | $44.7m | 1,800,725 | 16% | added |
| 15 | Tiffany & Co | 3.4% | $44.0m | 1,249,149 | 10% | added | |
| 16 | INTC Intel Corp | Technology | 3.1% | $40.9m | 2,236,918 | 3% | added |
| 17 | Genentech Inc | 2.4% | $31.1m | 927,725 | 52% | added | |
| 18 | Nokia Corp SPON | 2.3% | $30.7m | 2,118,405 | -3% | reduced | |
| 19 | JNJ Johnson & Johnson | Healthcare | 2.2% | $28.8m | 550,500 | 808% | added |
| 20 | Veritas Software | 1.8% | $24.0m | 1,211,889 | 13% | added | |
| 21 | QCOM Qualcomm | Technology | 1.7% | $22.4m | 815,170 | 17% | added |
| 22 | ADP Auto Data Processing | Technology | 1.7% | $22.1m | 508,359 | -39% | reduced |
| 23 | MCO Moody's Corp | Financial Services | 1.6% | $21.2m | 426,480 | – | new |
| 24 | SEIC SEI Investment | Financial Services | 1.6% | $20.5m | 727,575 | – | new |
| 25 | AMGN Amgen | Healthcare | 1.4% | $17.8m | 425,030 | 5109% | added |
| 26 | Advent Software | 1.2% | $16.0m | 623,380 | 94% | added | |
| 27 | TROW Price Group | Financial Services | 0.1% | $1.4m | 42,300 | -6% | reduced |
| 28 | LOW Lowes Companies | Consumer Cyclical | 0.1% | $1.2m | 26,800 | -22% | reduced |
| 29 | Walgreen | 0.1% | $1.2m | 30,935 | -23% | reduced | |
| 30 | AMAT Applied Materials | Technology | 0.0% | $641.0k | 33,738 | – | new |
| 31 | Citigroup | 0.0% | $596.0k | 15,396 | -75% | reduced | |
| 32 | TXN Texas Instruments | Technology | 0.0% | $512.0k | 21,615 | -6% | reduced |
| 33 | Merck & Company | 0.0% | $368.0k | 7,275 | -99% | reduced | |
| 34 | BP BP Amoco SPON | Energy | 0.0% | $293.0k | 5,805 | 0% | held |
| 35 | ABT Abbot Labs | Healthcare | 0.0% | $248.0k | 6,600 | – | new |
| 36 | IBM Intl Business Machs | Technology | 0.0% | $223.0k | 3,100 | 3% | added |
| 37 | Exxon Mobil | 0.0% | $137.0k | 3,348 | – | new | |
| 38 | Ciena | 0.0% | $103.0k | 24,800 | – | new | |
| 39 | JDS Uniphase | 0.0% | $39.0k | 14,630 | -14% | 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.