Sands Capital Management 13F holdings, Q2 2004
Holdings as of June 30, 2004 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 40 US equity positions worth $8.3bn in its Q2 2004 13F filing. The largest position was EBAY at 10.9% of the reported book, followed by HOG and Apollo Group. Against the Q1 2004 filing, it opened 2 new positions, added to 31 and reduced 4 among the top 40 holdings.
What did Sands Capital Management own in Q2 2004? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2004 |
|---|---|---|---|---|---|---|---|
| 1 | EBAY Ebay, Inc | Consumer Cyclical | 10.9% | $902.5m | 9,815,634 | 1% | added |
| 2 | HOG Harley-Davidson | Consumer Cyclical | 6.7% | $555.4m | 8,967,010 | 16% | added |
| 3 | Apollo Group | 6.6% | $548.0m | 6,206,975 | 24% | added | |
| 4 | Genentech | 6.4% | $529.4m | 9,419,748 | 142% | added | |
| 5 | SBUX Starbucks | Consumer Cyclical | 5.7% | $475.8m | 10,939,940 | 21% | added |
| 6 | Dell Computer | 5.4% | $447.4m | 12,489,500 | 23% | added | |
| 7 | CSCO Cisco Systems | Technology | 5.2% | $432.4m | 18,244,247 | 17% | added |
| 8 | COF Capital One Financial | Financial Services | 5.0% | $418.7m | 6,122,587 | 22% | added |
| 9 | LOW Lowes Companies | Consumer Cyclical | 4.8% | $397.3m | 7,561,203 | 56% | added |
| 10 | QCOM Qualcomm | Technology | 4.7% | $386.4m | 5,294,112 | 20% | added |
| 11 | Allergan | 4.5% | $370.9m | 4,142,844 | 58% | added | |
| 12 | MDT Medtronic | Healthcare | 3.8% | $317.4m | 6,513,832 | 19% | added |
| 13 | MSFT Microsoft | Technology | 3.2% | $263.6m | 9,229,965 | 17% | added |
| 14 | AMGN Amgen | Healthcare | 2.9% | $238.3m | 4,367,593 | 35% | added |
| 15 | Genzyme | 2.7% | $222.1m | 4,692,737 | 79% | added | |
| 16 | SYK Stryker | Healthcare | 2.6% | $214.7m | 3,902,941 | 153% | added |
| 17 | Red Hat, Inc | 2.6% | $211.8m | 9,221,453 | 24% | added | |
| 18 | Bed, Bath & Beyond | 2.5% | $209.1m | 5,437,255 | 23% | added | |
| 19 | Walgreen | 2.4% | $196.8m | 5,435,317 | 25% | added | |
| 20 | TEVA Teva Pharmaceutical SPON | Healthcare | 2.3% | $191.5m | 2,851,012 | 56244% | added |
| 21 | MCO Moody's Corp | Financial Services | 2.3% | $189.7m | 2,934,054 | 22% | added |
| 22 | KSS Kohls Corp | Consumer Cyclical | 2.1% | $172.2m | 4,073,991 | 19% | added |
| 23 | WMT Wal-Mart | Consumer Defensive | 2.0% | $167.4m | 3,172,554 | 23% | added |
| 24 | Tiffany & Co | 1.7% | $140.8m | 3,819,801 | 21% | added | |
| 25 | Weight Watchers Intl | 1.1% | $91.7m | 2,341,910 | 5% | added | |
| 26 | INTC Intel Corp | Technology | 0.0% | $3.8m | 138,107 | 2% | added |
| 27 | First Data Corp | 0.0% | $1.8m | 40,935 | -99% | reduced | |
| 28 | JNJ Johnson & Johnson | Healthcare | 0.0% | $1.1m | 20,202 | -99% | reduced |
| 29 | GE General Electric | Industrials | 0.0% | $910.0k | 28,100 | 3% | added |
| 30 | IBM IBM Corp | Technology | 0.0% | $906.0k | 10,277 | 2% | added |
| 31 | Veritas Software | 0.0% | $599.0k | 21,570 | -40% | reduced | |
| 32 | Symantec | 0.0% | $418.0k | 9,555 | 5% | added | |
| 33 | TROW Price Group | Financial Services | 0.0% | $418.0k | 8,300 | 0% | held |
| 34 | Yahoo!, Inc | 0.0% | $392.0k | 10,756 | 105% | added | |
| 35 | PFE Pfizer | Healthcare | 0.0% | $341.0k | 9,933 | -8% | reduced |
| 36 | SYY Sysco Corp | Consumer Defensive | 0.0% | $309.0k | 8,622 | – | new |
| 37 | BP BP PLC SPON | Energy | 0.0% | $305.0k | 5,700 | 0% | held |
| 38 | PG Procter & Gamble | Consumer Defensive | 0.0% | $291.0k | 5,350 | 115% | added |
| 39 | ROK Rockwell Automation | Industrials | 0.0% | $225.0k | 6,000 | 0% | held |
| 40 | ZBH Zimmer Holdings | Healthcare | 0.0% | $204.0k | 2,312 | – | 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.