Sands Capital Management 13F holdings, Q4 2002
Holdings as of December 31, 2002 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 38 US equity positions worth $1.8bn in its Q4 2002 13F filing. The largest position was MSFT at 7.9% of the reported book, followed by HOG and EBAY. Against the Q3 2002 filing, it opened 3 new positions, added to 29 and reduced 6 among the top 38 holdings.
What did Sands Capital Management own in Q4 2002? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2002 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft | Technology | 7.9% | $142.8m | 2,762,939 | 17% | added |
| 2 | HOG Harley-Davidson | Consumer Cyclical | 7.6% | $138.1m | 2,988,744 | 18% | added |
| 3 | EBAY Ebay, Inc | Consumer Cyclical | 7.1% | $129.2m | 1,904,636 | 20% | added |
| 4 | First Data Corp | 6.1% | $110.7m | 3,125,579 | 17% | added | |
| 5 | CSCO Cisco Systems | Technology | 5.9% | $106.4m | 8,125,637 | 18% | added |
| 6 | MDT Medtronic | Healthcare | 5.5% | $99.9m | 2,191,798 | 19% | added |
| 7 | Dell Computer | 4.7% | $85.5m | 3,198,039 | 22% | added | |
| 8 | GE General Electric | Industrials | 4.3% | $78.0m | 3,203,584 | 15% | added |
| 9 | WMT Wal-Mart | Consumer Defensive | 4.0% | $73.2m | 1,448,242 | -13% | reduced |
| 10 | KSS Kohls Corp | Consumer Cyclical | 4.0% | $71.4m | 1,276,109 | 27% | added |
| 11 | PFE Pfizer | Healthcare | 3.9% | $69.7m | 2,278,615 | 12% | added |
| 12 | SBUX Starbucks | Consumer Cyclical | 3.8% | $68.8m | 3,374,158 | 24% | added |
| 13 | JNJ Johnson & Johnson | Healthcare | 3.4% | $61.9m | 1,152,432 | 55% | added |
| 14 | COF Capital One Financial | Financial Services | 3.2% | $57.3m | 1,926,948 | 23% | added |
| 15 | AMGN Amgen | Healthcare | 2.8% | $50.4m | 1,041,622 | 56% | added |
| 16 | QCOM Qualcomm | Technology | 2.8% | $50.2m | 1,380,473 | 24% | added |
| 17 | Genentech Inc | 2.8% | $49.9m | 1,506,316 | 22% | added | |
| 18 | INTC Intel Corp | Technology | 2.7% | $49.1m | 3,151,580 | 16% | added |
| 19 | Tiffany & Co | 2.5% | $45.4m | 1,900,111 | 19% | added | |
| 20 | Walgreen | 2.4% | $43.9m | 1,503,582 | 66% | added | |
| 21 | Allergan | 2.3% | $41.8m | 725,307 | 34% | added | |
| 22 | Bed, Bath & Beyond | 2.2% | $39.3m | 1,138,272 | 35% | added | |
| 23 | LOW Lowes Companies | Consumer Cyclical | 2.1% | $38.0m | 1,013,061 | 3557% | added |
| 24 | MCO Moody's Corp | Financial Services | 1.9% | $35.1m | 849,544 | 36% | added |
| 25 | SEIC SEI Investment | Financial Services | 1.9% | $34.7m | 1,276,616 | 26% | added |
| 26 | Krispy Kreme | 0.9% | $16.3m | 481,824 | – | new | |
| 27 | Advent Software | 0.7% | $12.3m | 899,353 | 13% | added | |
| 28 | HD Home Depot | Consumer Cyclical | 0.1% | $2.6m | 109,008 | -94% | reduced |
| 29 | AMAT Applied Materials | Technology | 0.1% | $1.5m | 112,839 | 18% | added |
| 30 | TROW Price Group | Financial Services | 0.1% | $1.0m | 38,300 | -5% | reduced |
| 31 | Veritas Software | 0.0% | $833.0k | 53,332 | -66% | reduced | |
| 32 | Nokia Corp SPON | 0.0% | $435.0k | 28,100 | -17% | reduced | |
| 33 | Xilinx | 0.0% | $324.0k | 15,740 | 36% | added | |
| 34 | BP BP Amoco SPON | Energy | 0.0% | $238.0k | 5,875 | 1% | added |
| 35 | Concord EFS | 0.0% | $175.0k | 11,143 | – | new | |
| 36 | TXN Texas Instruments | Technology | 0.0% | $171.0k | 11,410 | -47% | reduced |
| 37 | JDS Uniphase | 0.0% | $93.0k | 37,706 | 4% | added | |
| 38 | EMC | 0.0% | $66.0k | 10,785 | – | 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.