Sands Capital Management 13F holdings, Q4 2004
Holdings as of December 31, 2004 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 44 US equity positions worth $11.0bn in its Q4 2004 13F filing. The largest position was EBAY at 11.7% of the reported book, followed by CSCO and SBUX. Against the Q3 2004 filing, it opened 3 new positions, added to 27 and reduced 12 among the top 44 holdings.
What did Sands Capital Management own in Q4 2004? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2004 |
|---|---|---|---|---|---|---|---|
| 1 | EBAY Ebay, Inc | Consumer Cyclical | 11.7% | $1.3bn | 11,022,245 | 7% | added |
| 2 | CSCO Cisco Systems | Technology | 7.9% | $869.5m | 22,631,786 | 17% | added |
| 3 | SBUX Starbucks | Consumer Cyclical | 7.8% | $852.8m | 13,676,043 | 17% | added |
| 4 | Apollo Group | 6.9% | $762.9m | 9,452,589 | 42% | added | |
| 5 | Dell Computer | 6.0% | $654.9m | 15,539,943 | 16% | added | |
| 6 | Genentech | 5.9% | $651.5m | 11,966,740 | 18% | added | |
| 7 | COF Capital One Financial | Financial Services | 5.9% | $645.6m | 7,666,851 | 17% | added |
| 8 | LOW Lowes Companies | Consumer Cyclical | 4.9% | $541.8m | 9,408,691 | 16% | added |
| 9 | QCOM Qualcomm | Technology | 4.9% | $537.3m | 12,673,209 | 14% | added |
| 10 | MDT Medtronic | Healthcare | 3.6% | $397.7m | 8,006,382 | 17% | added |
| 11 | TEVA Teva Pharmaceutical SPON | Healthcare | 3.3% | $364.7m | 12,215,066 | 18% | added |
| 12 | AMGN Amgen | Healthcare | 3.2% | $348.5m | 5,432,893 | 17% | added |
| 13 | Genzyme | 3.1% | $344.7m | 5,935,290 | 18% | added | |
| 14 | Allergan | 2.9% | $321.7m | 3,967,668 | 18% | added | |
| 15 | MCO Moody's Corp | Financial Services | 2.9% | $315.7m | 3,634,786 | 17% | added |
| 16 | MSFT Microsoft | Technology | 2.7% | $300.4m | 11,243,911 | 15% | added |
| 17 | Bed, Bath & Beyond | 2.5% | $275.5m | 6,917,179 | 17% | added | |
| 18 | Walgreen | 2.4% | $259.5m | 6,763,511 | 17% | added | |
| 19 | KSS Kohls Corp | Consumer Cyclical | 2.2% | $247.1m | 5,025,071 | 16% | added |
| 20 | SYK Stryker | Healthcare | 2.2% | $244.2m | 5,061,221 | 20% | added |
| 21 | HOG Harley-Davidson | Consumer Cyclical | 2.0% | $222.0m | 3,653,613 | -48% | reduced |
| 22 | Patterson Cos | 1.8% | $196.4m | 4,527,248 | 138% | added | |
| 23 | WMT Wal-Mart | Consumer Defensive | 1.8% | $195.2m | 3,696,381 | 14% | added |
| 24 | Red Hat, Inc | 1.4% | $153.5m | 11,498,490 | 16% | added | |
| 25 | INTC Intel Corp | Technology | 0.0% | $3.3m | 140,715 | 12% | added |
| 26 | GE General Electric | Industrials | 0.0% | $1.1m | 28,892 | 1% | added |
| 27 | JNJ Johnson & Johnson | Healthcare | 0.0% | $1.0m | 15,942 | -59% | reduced |
| 28 | AMAT Applied Materials | Technology | 0.0% | $752.0k | 43,980 | -11% | reduced |
| 29 | TGT Target | Consumer Defensive | 0.0% | $584.0k | 11,253 | -54% | reduced |
| 30 | TROW Price Group | Financial Services | 0.0% | $510.0k | 8,200 | -1% | reduced |
| 31 | Yahoo!, Inc | 0.0% | $470.0k | 12,489 | -25% | reduced | |
| 32 | IBM IBM Corp | Technology | 0.0% | $423.0k | 4,293 | -41% | reduced |
| 33 | EMC Corp | 0.0% | $321.0k | 21,610 | 35% | added | |
| 34 | BP BP PLC SPON | Energy | 0.0% | $321.0k | 5,500 | -4% | reduced |
| 35 | ROK Rockwell Automation | Industrials | 0.0% | $297.0k | 6,000 | 0% | held |
| 36 | First Data Corp | 0.0% | $285.0k | 6,700 | -30% | reduced | |
| 37 | Symantec | 0.0% | $282.0k | 10,966 | 48% | added | |
| 38 | L-3 Comms | 0.0% | $267.0k | 3,655 | -58% | reduced | |
| 39 | Rockwell Collins | 0.0% | $236.0k | 6,000 | 0% | held | |
| 40 | Chicago Mercantile | 0.0% | $233.0k | 1,020 | – | new | |
| 41 | PG Procter & Gamble | Consumer Defensive | 0.0% | $227.0k | 4,129 | -81% | reduced |
| 42 | SAP SAP AG SPON | Technology | 0.0% | $221.0k | 5,000 | – | new |
| 43 | ZBH Zimmer Holdings | Healthcare | 0.0% | $218.0k | 2,718 | -78% | reduced |
| 44 | NKE Nike, Inc | Consumer Cyclical | 0.0% | $213.0k | 2,355 | – | 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.