Sands Capital Management 13F holdings, Q2 2003
Holdings as of June 30, 2003 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 41 US equity positions worth $2.5bn in its Q2 2003 13F filing. The largest position was EBAY at 8.9% of the reported book, followed by CSCO and First Data Corp. Against the Q1 2003 filing, it opened 5 new positions, added to 28 and reduced 6 among the top 41 holdings.
What did Sands Capital Management own in Q2 2003? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2003 |
|---|---|---|---|---|---|---|---|
| 1 | EBAY Ebay, Inc | Consumer Cyclical | 8.9% | $226.5m | 2,178,009 | 13% | added |
| 2 | CSCO Cisco Systems | Technology | 6.2% | $157.0m | 9,348,787 | 13% | added |
| 3 | First Data Corp | 5.8% | $147.3m | 3,553,849 | 10% | added | |
| 4 | Dell Computer | 5.8% | $147.0m | 4,617,859 | 14% | added | |
| 5 | HOG Harley-Davidson | Consumer Cyclical | 5.8% | $146.4m | 3,672,845 | 14% | added |
| 6 | MSFT Microsoft | Technology | 5.6% | $141.1m | 5,501,453 | 6% | added |
| 7 | Genentech | 5.2% | $132.8m | 1,841,933 | 15% | added | |
| 8 | MDT Medtronic | Healthcare | 4.9% | $123.8m | 2,580,205 | 13% | added |
| 9 | Apollo Group | 4.7% | $120.0m | 1,942,349 | 76% | added | |
| 10 | COF Capital One Financial | Financial Services | 4.5% | $113.2m | 2,301,915 | 11% | added |
| 11 | SBUX Starbucks | Consumer Cyclical | 4.1% | $103.1m | 4,198,437 | 17% | added |
| 12 | Allergan | 3.5% | $88.0m | 1,141,391 | 48% | added | |
| 13 | AMGN Amgen | Healthcare | 3.5% | $87.8m | 1,331,712 | 18% | added |
| 14 | WMT Wal-Mart | Consumer Defensive | 3.3% | $84.5m | 1,574,150 | 10% | added |
| 15 | KSS Kohls Corp | Consumer Cyclical | 3.2% | $81.4m | 1,584,144 | 16% | added |
| 16 | QCOM Qualcomm | Technology | 2.9% | $73.3m | 2,038,259 | 15% | added |
| 17 | JNJ Johnson & Johnson | Healthcare | 2.9% | $72.9m | 1,410,716 | 16% | added |
| 18 | Bed, Bath & Beyond | 2.9% | $72.5m | 1,867,861 | 47% | added | |
| 19 | Tiffany & Co | 2.8% | $71.5m | 2,188,677 | 12% | added | |
| 20 | LOW Lowes Companies | Consumer Cyclical | 2.5% | $63.7m | 1,482,964 | 18% | added |
| 21 | Walgreen | 2.3% | $57.4m | 1,908,025 | 15% | added | |
| 22 | MCO Moody's Corp | Financial Services | 2.2% | $56.9m | 1,079,636 | 15% | added |
| 23 | SEIC SEI Investment | Financial Services | 2.0% | $51.0m | 1,593,573 | 14% | added |
| 24 | Krispy Kreme | 1.6% | $39.5m | 959,574 | 25% | added | |
| 25 | SYK Stryker | Healthcare | 1.5% | $39.3m | 566,809 | 37% | added |
| 26 | Weight Watchers Intl | 1.2% | $29.4m | 645,364 | 47% | added | |
| 27 | INTC Intel Corp | Technology | 0.1% | $3.1m | 149,365 | -28% | reduced |
| 28 | PFE Pfizer | Healthcare | 0.1% | $2.1m | 61,730 | -97% | reduced |
| 29 | TROW Price Group | Financial Services | 0.1% | $1.5m | 39,900 | 4% | added |
| 30 | Veritas Software | 0.0% | $1.2m | 40,850 | -10% | reduced | |
| 31 | AMAT Applied Materials | Technology | 0.0% | $1.1m | 67,105 | -25% | reduced |
| 32 | GE General Electric | Industrials | 0.0% | $1.0m | 36,557 | -19% | reduced |
| 33 | Xilinx | 0.0% | $434.0k | 17,170 | 0% | held | |
| 34 | IBM Intl Business Machs | Technology | 0.0% | $386.0k | 4,680 | 5% | added |
| 35 | HD Home Depot | Consumer Cyclical | 0.0% | $284.0k | 8,575 | – | new |
| 36 | BP BP PLC SPON | Energy | 0.0% | $239.0k | 5,700 | 0% | held |
| 37 | Citigroup | 0.0% | $233.0k | 5,450 | – | new | |
| 38 | HUBB Hubbell, Inc. CLA | 0.0% | $208.0k | 6,500 | – | new | |
| 39 | EMC, Inc | 0.0% | $175.0k | 16,750 | – | new | |
| 40 | L 3 Communications | 0.0% | $66.0k | 10,000 | – | new | |
| 41 | JDS Uniphase | 0.0% | $44.0k | 12,750 | -63% | 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.