Sands Capital Management 13F holdings, Q4 2005
Holdings as of December 31, 2005 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 43 US equity positions worth $12.8bn in its Q4 2005 13F filing. The largest position was EBAY at 11.8% of the reported book, followed by LOW and APOLLO GROUP INC. Against the Q3 2005 filing, it opened 4 new positions, added to 21 and reduced 13 among the top 43 holdings.
What did Sands Capital Management own in Q4 2005? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2005 |
|---|---|---|---|---|---|---|---|
| 1 | EBAY EBAY INC | Consumer Cyclical | 11.8% | $1.5bn | 34,932,129 | 6% | added |
| 2 | LOW LOWES COS INC | Consumer Cyclical | 7.3% | $928.1m | 13,922,579 | 5% | added |
| 3 | APOLLO GROUP INC | 7.0% | $891.4m | 14,742,896 | 6% | added | |
| 4 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 6.7% | $856.1m | 19,904,912 | 7% | added |
| 5 | QCOM QUALCOMM INC | Technology | 6.6% | $837.6m | 19,444,057 | 6% | added |
| 6 | YAHOO INC | 6.2% | $796.3m | 20,324,866 | 72473% | added | |
| 7 | GENZYME CORP | 6.0% | $767.8m | 10,848,102 | 6% | added | |
| 8 | DELL INC | 5.5% | $703.6m | 23,491,244 | 5% | added | |
| 9 | CHICAGO MERCANTILE HLDGS INC | 5.5% | $698.7m | 1,901,329 | 7% | added | |
| 10 | MCO MOODYS CORP | Financial Services | 5.2% | $669.1m | 10,893,717 | 6% | added |
| 11 | ALLERGAN INC | 5.2% | $659.2m | 6,106,229 | 7% | added | |
| 12 | AMGN AMGEN INC | Healthcare | 5.0% | $644.6m | 8,173,907 | 6% | added |
| 13 | WALGREEN CO | 4.9% | $621.6m | 14,045,147 | 45% | added | |
| 14 | COF CAPITAL ONE FINL CORP | Financial Services | 3.9% | $496.7m | 5,749,338 | -48% | reduced |
| 15 | RED HAT INC | 3.7% | $466.2m | 17,101,330 | 6% | added | |
| 16 | SYK STRYKER CORP | Healthcare | 2.6% | $337.2m | 7,589,008 | 7% | added |
| 17 | ZBH ZIMMER HLDGS INC | Healthcare | 2.5% | $324.2m | 4,806,928 | 6% | added |
| 18 | AMERICAN PHARMACEUTICALS PTN | 2.2% | $284.5m | 7,334,770 | 73% | added | |
| 19 | IRON MTN INC | 1.9% | $240.8m | 5,702,373 | 5% | added | |
| 20 | ISHARES TR RUSSELL1000GRW | 0.2% | $19.2m | 376,708 | 1286% | added | |
| 21 | CSCO CISCO SYS INC | Technology | 0.0% | $6.2m | 362,658 | -10% | reduced |
| 22 | INTC INTEL CORP | Technology | 0.0% | $3.2m | 127,228 | -6% | reduced |
| 23 | TGT TARGET CORP | Consumer Defensive | 0.0% | $1.5m | 26,793 | 2% | added |
| 24 | GE GENERAL ELECTRIC CO | Industrials | 0.0% | $1.1m | 30,485 | 0% | held |
| 25 | JNJ JOHNSON & JOHNSON | Healthcare | 0.0% | $787.0k | 13,100 | -3% | reduced |
| 26 | SPY SPDR TR UNIT SER 1 | 0.0% | $680.0k | 5,465 | -15% | reduced | |
| 27 | BIOTECH HOLDERS TR DEPOSTRY RCPTS | 0.0% | $602.0k | 3,000 | – | new | |
| 28 | AAPL APPLE COMPUTER INC | Technology | 0.0% | $474.0k | 6,590 | -80% | reduced |
| 29 | TROW PRICE T ROWE GROUP INC | Financial Services | 0.0% | $461.0k | 6,400 | 0% | held |
| 30 | KSS KOHLS CORP | Consumer Cyclical | 0.0% | $447.0k | 9,200 | -100% | reduced |
| 31 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.0% | $426.0k | 6,850 | -0% | held |
| 32 | SEMICONDUCTOR HLDRS TR DEP RCPT | 0.0% | $425.0k | 11,600 | -58% | reduced | |
| 33 | EA ELECTRONIC ARTS INC | Communication Services | 0.0% | $404.0k | 7,715 | -16% | reduced |
| 34 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.0% | $355.0k | 6,000 | 0% | held |
| 35 | AFFILIATED COMPUTER SERVICES | 0.0% | $285.0k | 4,818 | – | new | |
| 36 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.0% | $282.0k | 4,877 | 22% | added |
| 37 | ROCKWELL COLLINS INC | 0.0% | $279.0k | 6,000 | 0% | held | |
| 38 | COMCAST CORP NEW | 0.0% | $228.0k | 8,876 | – | new | |
| 39 | PEP PEPSICO INC | Consumer Defensive | 0.0% | $218.0k | 3,684 | -32% | reduced |
| 40 | JNP JUNIPER NETWORKS INC | 0.0% | $205.0k | 9,200 | -48% | reduced | |
| 41 | HEWLETT PACKARD CO | 0.0% | $200.0k | 7,000 | – | new | |
| 42 | AMAT APPLIED MATLS INC | Technology | 0.0% | $183.0k | 10,200 | -3% | reduced |
| 43 | SYMANTEC CORP | 0.0% | $176.0k | 10,076 | -20% | 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.