Sands Capital Management 13F holdings, Q1 2005
Holdings as of March 31, 2005 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 40 US equity positions worth $8.2bn in its Q1 2005 13F filing. The largest position was EBAY at 12.4% of the reported book, followed by APOLLO GROUP INC and DELL INC. Against the Q4 2004 filing, it opened 9 new positions, added to 24 and reduced 3 among the top 40 holdings.
What did Sands Capital Management own in Q1 2005? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2004 |
|---|---|---|---|---|---|---|---|
| 1 | EBAY EBAY INC | Consumer Cyclical | 12.4% | $1.0bn | 27,160,741 | 146% | added |
| 2 | APOLLO GROUP INC | 10.4% | $847.6m | 11,383,964 | 20% | added | |
| 3 | DELL INC | 8.7% | $708.0m | 18,380,779 | – | new | |
| 4 | COF CAPITAL ONE FINL CORP | Financial Services | 8.3% | $676.7m | 9,051,019 | 18% | added |
| 5 | LOW LOWES COS INC | Consumer Cyclical | 7.7% | $632.4m | 11,077,915 | 18% | added |
| 6 | QCOM QUALCOMM INC | Technology | 6.7% | $551.3m | 15,049,951 | 19% | added |
| 7 | CSCO CISCO SYS INC | Technology | 5.7% | $469.8m | 26,257,703 | 16% | added |
| 8 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 5.6% | $458.9m | 14,801,155 | 21% | added |
| 9 | GENZYME CORP | 4.9% | $403.8m | 7,054,703 | 19% | added | |
| 10 | AMGN AMGEN INC | Healthcare | 4.6% | $372.0m | 6,390,821 | 18% | added |
| 11 | WALGREEN CO | 4.3% | $354.9m | 7,990,697 | 18% | added | |
| 12 | MCO MOODYS CORP | Financial Services | 4.2% | $345.3m | 4,270,643 | 17% | added |
| 13 | ALLERGAN INC | 4.0% | $325.9m | 4,691,899 | 18% | added | |
| 14 | KSS KOHLS CORP | Consumer Cyclical | 3.7% | $303.2m | 5,872,149 | 17% | added |
| 15 | ZBH ZIMMER HLDGS INC | Healthcare | 3.5% | $286.9m | 3,687,321 | 135563% | added |
| 16 | SYK STRYKER CORP | Healthcare | 3.2% | $264.9m | 5,937,425 | 17% | added |
| 17 | RED HAT INC | 1.8% | $147.3m | 13,497,623 | 17% | added | |
| 18 | INTC INTEL CORP | Technology | 0.0% | $3.4m | 145,788 | 4% | added |
| 19 | GE GENERAL ELEC CO | Industrials | 0.0% | $1.1m | 31,364 | 9% | added |
| 20 | TGT TARGET CORP | Consumer Defensive | 0.0% | $903.0k | 18,070 | 61% | added |
| 21 | YAHOO INC | 0.0% | $793.0k | 23,395 | 87% | added | |
| 22 | AMAT APPLIED MATLS INC | Technology | 0.0% | $663.0k | 40,802 | -7% | reduced |
| 23 | MBNA CORP | 0.0% | $553.0k | 22,543 | – | new | |
| 24 | TROW PRICE T ROWE GROUP INC | Financial Services | 0.0% | $486.0k | 8,200 | 0% | held |
| 25 | EA ELECTRONIC ARTS INC | Communication Services | 0.0% | $412.0k | 7,960 | – | new |
| 26 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.0% | $394.0k | 4,313 | 0% | held |
| 27 | CHICAGO MERCANTILE HLDGS INC | 0.0% | $324.0k | 1,670 | 64% | added | |
| 28 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 0.0% | $324.0k | 5,610 | -100% | reduced |
| 29 | AAPL APPLE COMPUTER INC | Technology | 0.0% | $322.0k | 7,740 | – | new |
| 30 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.0% | $285.0k | 6,000 | 0% | held |
| 31 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.0% | $276.0k | 2,899 | – | new |
| 32 | SYMANTEC CORP | 0.0% | $261.0k | 12,246 | 12% | added | |
| 33 | E M C CORP MASS | 0.0% | $260.0k | 21,184 | -2% | reduced | |
| 34 | ABT ABBOTT LABS | Healthcare | 0.0% | $247.0k | 5,308 | – | new |
| 35 | ROCKWELL COLLINS INC | 0.0% | $236.0k | 6,000 | 0% | held | |
| 36 | HD HOME DEPOT INC | Consumer Cyclical | 0.0% | $230.0k | 6,029 | – | new |
| 37 | ROYAL DUTCH PETE CO NY REG EUR .56 | 0.0% | $227.0k | 4,025 | – | new | |
| 38 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.0% | $227.0k | 4,286 | 4% | added |
| 39 | JNP JUNIPER NETWORKS INC | 0.0% | $226.0k | 10,250 | – | new | |
| 40 | JNJ JOHNSON & JOHNSON | Healthcare | 0.0% | $107.0k | 16,080 | 1% | added |
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.