Sands Capital Management 13F holdings, Q3 2002
Holdings as of September 30, 2002 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 40 US equity positions worth $1.4bn in its Q3 2002 13F filing. The largest position was HOG at 8.4% of the reported book, followed by MSFT and EBAY. Against the Q2 2002 filing, it opened 5 new positions, added to 27 and reduced 5 among the top 40 holdings.
What did Sands Capital Management own in Q3 2002? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2002 |
|---|---|---|---|---|---|---|---|
| 1 | HOG Harley-Davidson | Consumer Cyclical | 8.4% | $117.4m | 2,526,592 | 26% | added |
| 2 | MSFT Microsoft | Technology | 7.4% | $103.3m | 2,361,919 | 25% | added |
| 3 | EBAY Ebay, Inc | Consumer Cyclical | 6.0% | $83.9m | 1,589,029 | 29% | added |
| 4 | WMT Wal-Mart | Consumer Defensive | 5.9% | $81.6m | 1,657,999 | 25% | added |
| 5 | MDT Medtronic | Healthcare | 5.6% | $77.3m | 1,834,369 | 26% | added |
| 6 | First Data Corp | 5.4% | $74.6m | 2,667,348 | 30% | added | |
| 7 | CSCO Cisco Systems | Technology | 5.2% | $72.1m | 6,879,279 | 27% | added |
| 8 | GE General Electric | Industrials | 4.9% | $68.8m | 2,792,842 | 27% | added |
| 9 | Dell Computer | 4.4% | $61.9m | 2,631,304 | 32% | added | |
| 10 | KSS Kohls Corp | Consumer Cyclical | 4.4% | $61.1m | 1,004,725 | 29% | added |
| 11 | PFE Pfizer | Healthcare | 4.3% | $59.2m | 2,040,109 | 22% | added |
| 12 | SBUX Starbucks | Consumer Cyclical | 4.0% | $56.2m | 2,724,180 | 51% | added |
| 13 | COF Capital One Financial | Financial Services | 3.9% | $54.8m | 1,570,713 | 37% | added |
| 14 | HD Home Depot | Consumer Cyclical | 3.6% | $50.1m | 1,921,304 | -0% | held |
| 15 | Genentech Inc | 2.9% | $40.4m | 1,238,680 | 34% | added | |
| 16 | JNJ Johnson & Johnson | Healthcare | 2.9% | $40.1m | 741,168 | 35% | added |
| 17 | INTC Intel Corp | Technology | 2.7% | $37.6m | 2,708,133 | 21% | added |
| 18 | Tiffany & Co | 2.5% | $34.1m | 1,592,629 | 27% | added | |
| 19 | QCOM Qualcomm | Technology | 2.2% | $30.8m | 1,116,210 | 37% | added |
| 20 | MCO Moody's Corp | Financial Services | 2.2% | $30.3m | 625,480 | 47% | added |
| 21 | Allergan | 2.1% | $29.4m | 541,345 | – | new | |
| 22 | Walgreen | 2.0% | $27.9m | 907,445 | 2833% | added | |
| 23 | AMGN Amgen | Healthcare | 2.0% | $27.8m | 667,215 | 57% | added |
| 24 | Bed, Bath & Beyond | 2.0% | $27.4m | 840,330 | – | new | |
| 25 | SEIC SEI Investment | Financial Services | 1.7% | $24.3m | 1,016,750 | 40% | added |
| 26 | Advent Software | 0.7% | $9.1m | 795,975 | 28% | added | |
| 27 | Veritas Software | 0.2% | $2.3m | 157,877 | -87% | reduced | |
| 28 | ADP Auto Data Processing | Technology | 0.1% | $1.9m | 55,477 | -89% | reduced |
| 29 | LOW Lowes Companies | Consumer Cyclical | 0.1% | $1.1m | 27,700 | 3% | added |
| 30 | AMAT Applied Materials | Technology | 0.1% | $1.1m | 95,338 | 183% | added |
| 31 | TROW Price Group | Financial Services | 0.1% | $1.0m | 40,300 | -5% | reduced |
| 32 | Nokia Corp SPON | 0.0% | $449.0k | 33,900 | -98% | reduced | |
| 33 | Citigroup | 0.0% | $346.0k | 11,700 | -24% | reduced | |
| 34 | TXN Texas Instruments | Technology | 0.0% | $320.0k | 21,690 | 0% | held |
| 35 | BP BP Amoco SPON | Energy | 0.0% | $231.0k | 5,805 | 0% | held |
| 36 | Xilinx | 0.0% | $182.0k | 11,540 | – | new | |
| 37 | Brocade Comms Systems | 0.0% | $168.0k | 22,345 | – | new | |
| 38 | Ciena | 0.0% | $101.0k | 34,320 | 38% | added | |
| 39 | JDS Uniphase | 0.0% | $70.0k | 36,426 | 149% | added | |
| 40 | Vitesse Semiconductor | 0.0% | $6.0k | 10,140 | – | 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.