Sands Capital Management 13F holdings, Q1 2006
Holdings as of March 31, 2006 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 37 US equity positions worth $12.7bn in its Q1 2006 13F filing. The largest position was EBAY at 11.0% of the reported book, followed by QCOM and GENZYME CORP. Against the Q4 2005 filing, it opened 5 new positions, added to 23 and reduced 7 among the top 37 holdings.
What did Sands Capital Management own in Q1 2006? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2005 |
|---|---|---|---|---|---|---|---|
| 1 | EBAY EBAY INC | Consumer Cyclical | 11.0% | $1.4bn | 35,952,864 | 3% | added |
| 2 | QCOM QUALCOMM INC | Technology | 7.9% | $1.0bn | 19,812,805 | 2% | added |
| 3 | GENZYME CORP | 7.2% | $920.6m | 13,695,756 | 26% | added | |
| 4 | LOW LOWES COS INC | Consumer Cyclical | 7.2% | $914.1m | 14,185,208 | 2% | added |
| 5 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7.0% | $892.0m | 21,660,571 | 9% | added |
| 6 | CHICAGO MERCANTILE HLDGS INC | 6.8% | $870.3m | 1,944,833 | 2% | added | |
| 7 | MCO MOODYS CORP | Financial Services | 6.3% | $796.6m | 11,147,139 | 2% | added |
| 8 | APOLLO GROUP INC | 6.2% | $791.6m | 15,075,099 | 2% | added | |
| 9 | ALLERGAN INC | 5.4% | $681.5m | 6,280,979 | 3% | added | |
| 10 | YAHOO INC | 5.3% | $678.8m | 21,041,330 | 4% | added | |
| 11 | WALGREEN CO | 4.9% | $619.5m | 14,364,477 | 2% | added | |
| 12 | AMGN AMGEN INC | Healthcare | 4.8% | $608.3m | 8,360,926 | 2% | added |
| 13 | RED HAT INC | 3.8% | $488.7m | 17,467,573 | 2% | added | |
| 14 | COF CAPITAL ONE FINL CORP | Financial Services | 3.7% | $474.2m | 5,888,739 | 2% | added |
| 15 | DELL INC | 3.3% | $419.3m | 14,090,944 | -40% | reduced | |
| 16 | SYK STRYKER CORP | Healthcare | 2.7% | $347.7m | 7,840,993 | 3% | added |
| 17 | ZBH ZIMMER HLDGS INC | Healthcare | 2.6% | $329.8m | 4,878,241 | 1% | added |
| 18 | IRON MTN INC | 1.9% | $238.3m | 5,849,008 | 3% | added | |
| 19 | AMERICAN PHARMACEUTICALS PTN | 1.7% | $220.1m | 7,725,907 | 5% | added | |
| 20 | CSCO CISCO SYS INC | Technology | 0.1% | $6.6m | 305,725 | -16% | reduced |
| 21 | INTC INTEL CORP | Technology | 0.0% | $2.1m | 107,373 | -16% | reduced |
| 22 | ISHARES TR RUSSELL1000GRW | 0.0% | $1.7m | 32,630 | -91% | reduced | |
| 23 | TGT TARGET CORP | Consumer Defensive | 0.0% | $1.7m | 32,776 | 22% | added |
| 24 | GE GENERAL ELECTRIC CO | Industrials | 0.0% | $1.0m | 29,485 | -3% | reduced |
| 25 | SPY SPDR TR UNIT SER 1 | 0.0% | $878.0k | 6,760 | 24% | added | |
| 26 | TROW PRICE T ROWE GROUP INC | Financial Services | 0.0% | $571.0k | 7,300 | 14% | added |
| 27 | AAPL APPLE COMPUTER INC | Technology | 0.0% | $507.0k | 8,090 | 23% | added |
| 28 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.0% | $431.0k | 6,000 | 0% | held |
| 29 | JNJ JOHNSON & JOHNSON | Healthcare | 0.0% | $426.0k | 7,200 | -45% | reduced |
| 30 | ROCKWELL COLLINS INC | 0.0% | $338.0k | 6,000 | 0% | held | |
| 31 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.0% | $286.0k | 4,963 | 2% | added |
| 32 | ADBE ADOBE SYS INC | Technology | 0.0% | $254.0k | 7,275 | – | new |
| 33 | EXPD EXPEDITORS INTL WASH INC | Industrials | 0.0% | $238.0k | 2,750 | – | new |
| 34 | SEMICONDUCTOR HLDRS TR DEP RCPT | 0.0% | $225.0k | 6,200 | -47% | reduced | |
| 35 | CELG CELGENE CORP | 0.0% | $212.0k | 4,800 | – | new | |
| 36 | COACH INC | 0.0% | $206.0k | 5,963 | – | new | |
| 37 | EXMOC EXXON MOBIL CORP | 0.0% | $204.0k | 3,348 | – | 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.