Sands Capital Management 13F holdings, Q2 2005
Holdings as of June 30, 2005 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 44 US equity positions worth $9.2bn in its Q2 2005 13F filing. The largest position was EBAY at 10.9% of the reported book, followed by APOLLO GROUP INC and DELL INC. Against the Q1 2005 filing, it opened 9 new positions, added to 24 and reduced 8 among the top 44 holdings.
What did Sands Capital Management own in Q2 2005? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2005 |
|---|---|---|---|---|---|---|---|
| 1 | EBAY EBAY INC | Consumer Cyclical | 10.9% | $1,000.0m | 30,292,637 | 12% | added |
| 2 | APOLLO GROUP INC | 10.8% | $992.5m | 12,688,311 | 11% | added | |
| 3 | DELL INC | 8.8% | $807.0m | 20,450,119 | 11% | added | |
| 4 | COF CAPITAL ONE FINL CORP | Financial Services | 8.7% | $799.8m | 9,996,821 | 10% | added |
| 5 | LOW LOWES COS INC | Consumer Cyclical | 7.7% | $712.7m | 12,241,757 | 11% | added |
| 6 | CSCO CISCO SYS INC | Technology | 6.1% | $558.1m | 29,248,139 | 11% | added |
| 7 | GENZYME CORP | 6.0% | $556.9m | 9,267,449 | 31% | added | |
| 8 | QCOM QUALCOMM INC | Technology | 6.0% | $553.6m | 16,769,418 | 11% | added |
| 9 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 5.6% | $516.7m | 16,592,670 | 12% | added |
| 10 | ALLERGAN INC | 4.8% | $443.8m | 5,206,078 | 11% | added | |
| 11 | AMGN AMGEN INC | Healthcare | 4.6% | $426.5m | 7,054,274 | 10% | added |
| 12 | WALGREEN CO | 4.4% | $405.8m | 8,823,226 | 10% | added | |
| 13 | KSS KOHLS CORP | Consumer Cyclical | 4.0% | $364.7m | 6,523,282 | 11% | added |
| 14 | ZBH ZIMMER HLDGS INC | Healthcare | 3.4% | $315.7m | 4,144,555 | 12% | added |
| 15 | SYK STRYKER CORP | Healthcare | 3.4% | $311.9m | 6,557,035 | 10% | added |
| 16 | RED HAT INC | 2.1% | $195.5m | 14,925,761 | 11% | added | |
| 17 | IRON MTN INC | 1.7% | $154.3m | 4,973,212 | – | new | |
| 18 | MCO MOODYS CORP | Financial Services | 0.5% | $42.5m | 9,460,133 | 122% | added |
| 19 | ISHARES TR RUSSELL1000GRW | 0.3% | $31.8m | 661,473 | – | new | |
| 20 | INTC INTEL CORP | Technology | 0.0% | $3.7m | 142,905 | -2% | reduced |
| 21 | SPY SPDR TR UNIT SER 1 | 0.0% | $2.8m | 23,700 | – | new | |
| 22 | YAHOO INC | 0.0% | $1.2m | 33,869 | 45% | added | |
| 23 | GE GENERAL ELEC CO | Industrials | 0.0% | $1.1m | 31,310 | -0% | held |
| 24 | TGT TARGET CORP | Consumer Defensive | 0.0% | $1.0m | 25,275 | 40% | added |
| 25 | JNJ JOHNSON & JOHNSON | Healthcare | 0.0% | $1.0m | 15,425 | -4% | reduced |
| 26 | SEMICONDUCTOR HLDRS TR DEP RCPT | 0.0% | $978.0k | 29,050 | – | new | |
| 27 | CHICAGO MERCANTILE HLDGS INC | 0.0% | $966.0k | 3,269 | 96% | added | |
| 28 | EA ELECTRONIC ARTS INC | Communication Services | 0.0% | $668.0k | 11,798 | 48% | added |
| 29 | PGR PROGRESSIVE CORP OHIO | Financial Services | 0.0% | $445.0k | 4,500 | – | new |
| 30 | AMAT APPLIED MATLS INC | Technology | 0.0% | $417.0k | 25,750 | -37% | reduced |
| 31 | TROW PRICE T ROWE GROUP INC | Financial Services | 0.0% | $401.0k | 6,400 | -22% | reduced |
| 32 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.0% | $399.0k | 7,650 | 164% | added |
| 33 | STAPLES INC | 0.0% | $338.0k | 15,862 | – | new | |
| 34 | SYMANTEC CORP | 0.0% | $327.0k | 15,041 | 23% | added | |
| 35 | AAPL APPLE COMPUTER INC | Technology | 0.0% | $304.0k | 8,250 | 7% | added |
| 36 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.0% | $292.0k | 6,000 | 0% | held |
| 37 | ROCKWELL COLLINS INC | 0.0% | $286.0k | 6,000 | 0% | held | |
| 38 | NKE NIKE INC | Consumer Cyclical | 0.0% | $275.0k | 3,180 | – | new |
| 39 | E M C CORP MASS | 0.0% | $268.0k | 19,538 | -8% | reduced | |
| 40 | PIXAR | 0.0% | $253.0k | 5,052 | – | new | |
| 41 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.0% | $237.0k | 3,200 | -26% | reduced |
| 42 | PENNEY J C INC | 0.0% | $221.0k | 4,210 | – | new | |
| 43 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.0% | $211.0k | 4,000 | -7% | reduced |
| 44 | JNP JUNIPER NETWORKS INC | 0.0% | $210.0k | 8,350 | -19% | 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.