Sands Capital Management 13F holdings, Q1 2003
Holdings as of March 31, 2003 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 37 US equity positions worth $2.0bn in its Q1 2003 13F filing. The largest position was EBAY at 8.4% of the reported book, followed by HOG and MSFT. Against the Q4 2002 filing, it opened 4 new positions, added to 24 and reduced 8 among the top 37 holdings.
What did Sands Capital Management own in Q1 2003? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2002 |
|---|---|---|---|---|---|---|---|
| 1 | EBAY Ebay, Inc | Consumer Cyclical | 8.4% | $165.0m | 1,934,651 | 2% | added |
| 2 | HOG Harley-Davidson | Consumer Cyclical | 6.5% | $127.8m | 3,219,034 | 8% | added |
| 3 | MSFT Microsoft | Technology | 6.4% | $125.5m | 5,183,600 | 88% | added |
| 4 | First Data Corp | 6.1% | $119.8m | 3,237,026 | 4% | added | |
| 5 | Dell Computer | 5.6% | $110.3m | 4,040,531 | 26% | added | |
| 6 | CSCO Cisco Systems | Technology | 5.5% | $107.6m | 8,292,876 | 2% | added |
| 7 | MDT Medtronic | Healthcare | 5.3% | $103.4m | 2,290,989 | 5% | added |
| 8 | SBUX Starbucks | Consumer Cyclical | 4.7% | $92.4m | 3,586,778 | 6% | added |
| 9 | KSS Kohls Corp | Consumer Cyclical | 4.0% | $77.6m | 1,371,254 | 7% | added |
| 10 | WMT Wal-Mart | Consumer Defensive | 3.8% | $74.3m | 1,427,548 | -1% | reduced |
| 11 | JNJ Johnson & Johnson | Healthcare | 3.6% | $70.7m | 1,221,268 | 6% | added |
| 12 | AMGN Amgen | Healthcare | 3.3% | $65.2m | 1,132,755 | 9% | added |
| 13 | QCOM Qualcomm | Technology | 3.3% | $63.9m | 1,774,141 | 29% | added |
| 14 | COF Capital One Financial | Financial Services | 3.2% | $62.0m | 2,067,462 | 7% | added |
| 15 | PFE Pfizer | Healthcare | 3.1% | $60.8m | 1,951,745 | -14% | reduced |
| 16 | Genentech Inc | 2.9% | $56.0m | 1,599,466 | 6% | added | |
| 17 | Apollo Group | 2.8% | $55.1m | 1,103,670 | – | new | |
| 18 | Allergan | 2.7% | $52.7m | 772,588 | 7% | added | |
| 19 | LOW Lowes Companies | Consumer Cyclical | 2.6% | $51.1m | 1,252,270 | 24% | added |
| 20 | Walgreen | 2.5% | $49.1m | 1,665,014 | 11% | added | |
| 21 | Tiffany & Co | 2.5% | $49.0m | 1,961,721 | 3% | added | |
| 22 | Bed, Bath & Beyond | 2.2% | $43.8m | 1,269,095 | 11% | added | |
| 23 | MCO Moody's Corp | Financial Services | 2.2% | $43.3m | 937,219 | 10% | added |
| 24 | SEIC SEI Investment | Financial Services | 1.9% | $36.6m | 1,395,304 | 9% | added |
| 25 | SYK Stryker | Healthcare | 1.5% | $28.4m | 414,176 | – | new |
| 26 | Krispy Kreme | 1.3% | $26.1m | 769,658 | 60% | added | |
| 27 | Weight Watchers Intl | 1.0% | $20.3m | 440,036 | – | new | |
| 28 | Advent Software | 0.6% | $11.2m | 924,633 | 3% | added | |
| 29 | INTC Intel Corp | Technology | 0.2% | $3.4m | 208,899 | -93% | reduced |
| 30 | GE General Electric | Industrials | 0.1% | $1.2m | 45,171 | -99% | reduced |
| 31 | AMAT Applied Materials | Technology | 0.1% | $1.1m | 89,309 | -21% | reduced |
| 32 | TROW Price Group | Financial Services | 0.1% | $1.0m | 38,300 | 0% | held |
| 33 | Veritas Software | 0.0% | $801.0k | 45,550 | -15% | reduced | |
| 34 | Xilinx | 0.0% | $402.0k | 17,170 | 9% | added | |
| 35 | IBM Intl Business Machs | Technology | 0.0% | $349.0k | 4,450 | – | new |
| 36 | BP BP PLC SPON | Energy | 0.0% | $220.0k | 5,700 | -3% | reduced |
| 37 | JDS Uniphase | 0.0% | $100.0k | 34,920 | -7% | 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.