Sands Capital Management 13F holdings, Q3 2005
Holdings as of September 30, 2005 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 43 US equity positions worth $11.4bn in its Q3 2005 13F filing. The largest position was EBAY at 11.9% of the reported book, followed by APOLLO GROUP INC and COF. Against the Q2 2005 filing, it opened 4 new positions, added to 21 and reduced 14 among the top 43 holdings.
What did Sands Capital Management own in Q3 2005? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2005 |
|---|---|---|---|---|---|---|---|
| 1 | EBAY EBAY INC | Consumer Cyclical | 11.9% | $1.4bn | 33,091,588 | 9% | added |
| 2 | APOLLO GROUP INC | 8.1% | $926.4m | 13,953,738 | 10% | added | |
| 3 | COF CAPITAL ONE FINL CORP | Financial Services | 7.7% | $879.2m | 11,056,361 | 11% | added |
| 4 | LOW LOWES COS INC | Consumer Cyclical | 7.4% | $850.5m | 13,206,634 | 8% | added |
| 5 | QCOM QUALCOMM INC | Technology | 7.2% | $821.5m | 18,358,316 | 9% | added |
| 6 | DELL INC | 6.7% | $768.5m | 22,469,915 | 10% | added | |
| 7 | GENZYME CORP | 6.4% | $730.5m | 10,196,252 | 10% | added | |
| 8 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 5.5% | $623.8m | 18,665,704 | 12% | added |
| 9 | AMGN AMGEN INC | Healthcare | 5.4% | $614.3m | 7,710,772 | 9% | added |
| 10 | CHICAGO MERCANTILE HLDGS INC | 5.3% | $602.0m | 1,784,643 | 54493% | added | |
| 11 | MCO MOODYS CORP | Financial Services | 4.6% | $525.8m | 10,292,888 | 9% | added |
| 12 | ALLERGAN INC | 4.6% | $523.6m | 5,714,760 | 10% | added | |
| 13 | WALGREEN CO | 3.7% | $421.8m | 9,706,902 | 10% | added | |
| 14 | KSS KOHLS CORP | Consumer Cyclical | 3.2% | $360.3m | 7,180,622 | 10% | added |
| 15 | SYK STRYKER CORP | Healthcare | 3.1% | $351.0m | 7,100,995 | 8% | added |
| 16 | RED HAT INC | 3.0% | $342.7m | 16,170,543 | 8% | added | |
| 17 | ZBH ZIMMER HLDGS INC | Healthcare | 2.7% | $313.6m | 4,552,725 | 10% | added |
| 18 | IRON MTN INC | 1.7% | $199.4m | 5,432,534 | 9% | added | |
| 19 | AMERICAN PHARMACEUTICALS PTN | 1.7% | $193.2m | 4,231,112 | – | new | |
| 20 | CSCO CISCO SYS INC | Technology | 0.1% | $7.2m | 402,328 | -99% | reduced |
| 21 | INTC INTEL CORP | Technology | 0.0% | $3.3m | 135,521 | -5% | reduced |
| 22 | AAPL APPLE COMPUTER INC | Technology | 0.0% | $1.8m | 32,683 | 296% | added |
| 23 | TGT TARGET CORP | Consumer Defensive | 0.0% | $1.4m | 26,189 | 4% | added |
| 24 | ISHARES TR RUSSELL1000GRW | 0.0% | $1.4m | 27,182 | -96% | reduced | |
| 25 | GE GENERAL ELEC CO | Industrials | 0.0% | $1.0m | 30,453 | -3% | reduced |
| 26 | SEMICONDUCTOR HLDRS TR DEP RCPT | 0.0% | $1.0m | 27,300 | -6% | reduced | |
| 27 | YAHOO INC | 0.0% | $948.0k | 28,006 | -17% | reduced | |
| 28 | JNJ JOHNSON & JOHNSON | Healthcare | 0.0% | $857.0k | 13,550 | -12% | reduced |
| 29 | SPY SPDR TR UNIT SER 1 | 0.0% | $787.0k | 6,400 | -73% | reduced | |
| 30 | EA ELECTRONIC ARTS INC | Communication Services | 0.0% | $523.0k | 9,186 | -22% | reduced |
| 31 | JNP JUNIPER NETWORKS INC | 0.0% | $424.0k | 17,835 | 114% | added | |
| 32 | TROW PRICE T ROWE GROUP INC | Financial Services | 0.0% | $418.0k | 6,400 | 0% | held |
| 33 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.0% | $387.0k | 6,884 | -10% | reduced |
| 34 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.0% | $317.0k | 6,000 | 0% | held |
| 35 | PEP PEPSICO INC | Consumer Defensive | 0.0% | $305.0k | 5,380 | – | new |
| 36 | ROCKWELL COLLINS INC | 0.0% | $290.0k | 6,000 | 0% | held | |
| 37 | SYMANTEC CORP | 0.0% | $285.0k | 12,589 | -16% | reduced | |
| 38 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.0% | $238.0k | 4,000 | 0% | held |
| 39 | PGR PROGRESSIVE CORP OHIO | Financial Services | 0.0% | $233.0k | 2,227 | -51% | reduced |
| 40 | STAPLES INC | 0.0% | $232.0k | 10,870 | -31% | reduced | |
| 41 | ORCL ORACLE CORP | Technology | 0.0% | $220.0k | 17,750 | – | new |
| 42 | EXMOC EXXON MOBIL CORP | 0.0% | $217.0k | 3,408 | – | new | |
| 43 | AMAT APPLIED MATLS INC | Technology | 0.0% | $179.0k | 10,550 | -59% | 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.