Sands Capital Management 13F holdings, Q2 2006
Holdings as of June 30, 2006 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 35 US equity positions worth $11.5bn in its Q2 2006 13F filing. The largest position was EBAY at 9.1% of the reported book, followed by CHICAGO MERCANTILE HLDGS INC and LOW. Against the Q1 2006 filing, it opened 4 new positions, added to 6 and reduced 18 among the top 35 holdings.
What did Sands Capital Management own in Q2 2006? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2006 |
|---|---|---|---|---|---|---|---|
| 1 | EBAY EBAY INC | Consumer Cyclical | 9.1% | $1.0bn | 35,633,056 | -1% | reduced |
| 2 | CHICAGO MERCANTILE HLDGS INC | 8.2% | $947.8m | 1,929,753 | -1% | reduced | |
| 3 | LOW LOWES COS INC | Consumer Cyclical | 7.6% | $874.1m | 14,407,291 | 2% | added |
| 4 | GENZYME CORP | 7.2% | $830.3m | 13,600,197 | -1% | reduced | |
| 5 | QCOM QUALCOMM INC | Technology | 6.8% | $783.8m | 19,560,912 | -1% | reduced |
| 6 | APOLLO GROUP INC | 6.6% | $764.2m | 14,789,494 | -2% | reduced | |
| 7 | YAHOO INC | 6.0% | $690.1m | 20,911,275 | -1% | reduced | |
| 8 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 5.9% | $677.7m | 21,451,671 | -1% | reduced |
| 9 | ALLERGAN INC | 5.8% | $671.3m | 6,258,711 | -0% | held | |
| 10 | WALGREEN CO | 5.7% | $653.6m | 14,575,323 | 1% | added | |
| 11 | MCO MOODYS CORP | Financial Services | 5.2% | $603.1m | 11,073,852 | -1% | reduced |
| 12 | SLB SCHLUMBERGER LTD | Energy | 4.4% | $502.3m | 7,714,868 | – | new |
| 13 | AAPL APPLE COMPUTER INC | Technology | 3.7% | $421.0m | 7,351,356 | 90770% | added |
| 14 | RED HAT INC | 3.5% | $405.9m | 17,344,753 | -1% | reduced | |
| 15 | AMERICA MOVIL S A DE C V SPON | 3.4% | $396.5m | 11,919,769 | – | new | |
| 16 | SYK STRYKER CORP | Healthcare | 2.8% | $325.7m | 7,734,489 | -1% | reduced |
| 17 | ZBH ZIMMER HLDGS INC | Healthcare | 2.4% | $277.3m | 4,887,625 | 0% | held |
| 18 | INTERCONTINENTALEXCHANGE INC | 2.1% | $247.7m | 4,275,454 | – | new | |
| 19 | IRON MTN INC | 1.9% | $216.4m | 5,789,989 | -1% | reduced | |
| 20 | ABRAXIS BIOSCIENCE INC | 1.6% | $183.2m | 7,685,667 | – | new | |
| 21 | CSCO CISCO SYS INC | Technology | 0.1% | $5.9m | 300,875 | -2% | reduced |
| 22 | TGT TARGET CORP | Consumer Defensive | 0.0% | $1.6m | 33,276 | 2% | added |
| 23 | ISHARES TR RUSSELL1000GRW | 0.0% | $1.6m | 31,861 | -2% | reduced | |
| 24 | GE GENERAL ELECTRIC CO | Industrials | 0.0% | $972.0k | 29,485 | 0% | held |
| 25 | INTC INTEL CORP | Technology | 0.0% | $910.0k | 47,900 | -55% | reduced |
| 26 | SPY SPDR TR UNIT SER 1 | 0.0% | $822.0k | 6,460 | -4% | reduced | |
| 27 | TROW PRICE T ROWE GROUP INC | Financial Services | 0.0% | $485.0k | 12,834 | 76% | added |
| 28 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.0% | $432.0k | 6,000 | 0% | held |
| 29 | JNJ JOHNSON & JOHNSON | Healthcare | 0.0% | $419.0k | 7,000 | -3% | reduced |
| 30 | DELL INC | 0.0% | $345.0k | 14,125 | -100% | reduced | |
| 31 | ROCKWELL COLLINS INC | 0.0% | $335.0k | 6,000 | 0% | held | |
| 32 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.0% | $271.0k | 4,877 | -2% | reduced |
| 33 | CELG CELGENE CORP | 0.0% | $228.0k | 4,800 | 0% | held | |
| 34 | ADBE ADOBE SYS INC | Technology | 0.0% | $225.0k | 7,405 | 2% | added |
| 35 | EXMOC EXXON MOBIL CORP | 0.0% | $205.0k | 3,348 | 0% | held |
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.