Sands Capital Management 13F holdings, Q1 2007
Holdings as of March 31, 2007 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 51 US equity positions worth $13.6bn in its Q1 2007 13F filing. The largest position was CHICAGO MERCANTILE HLDGS INC at 7.4% of the reported book, followed by AAPL and LOW. Against the Q2 2006 filing, it opened 19 new positions, added to 14 and reduced 11 among the top 50 holdings.
What did Sands Capital Management own in Q1 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2006 |
|---|---|---|---|---|---|---|---|
| 1 | CHICAGO MERCANTILE HLDGS INC | 7.4% | $1.0bn | 1,892,708 | -2% | reduced | |
| 2 | AAPL APPLE INC | Technology | 7.3% | $990.9m | 10,664,974 | 45% | added |
| 3 | LOW LOWES COS INC | Consumer Cyclical | 6.6% | $904.9m | 28,737,180 | 99% | added |
| 4 | ALLERGAN INC | 6.5% | $878.7m | 7,929,240 | 27% | added | |
| 5 | QCOM QUALCOMM INC | Technology | 6.2% | $850.2m | 19,930,786 | 2% | added |
| 6 | INTERCONTINENTALEXCHANGE INC | 6.2% | $846.0m | 6,922,567 | 62% | added | |
| 7 | SLB SCHLUMBERGER LTD | Energy | 6.1% | $827.8m | 11,979,143 | 55% | added |
| 8 | GENZYME CORP | 6.0% | $817.3m | 13,617,068 | 0% | held | |
| 9 | AMERICA MOVIL SAB DE CV SPON | 5.9% | $800.4m | 16,749,238 | 41% | added | |
| 10 | AVGO BROADCOM CORP | Technology | 5.7% | $769.8m | 24,003,736 | – | new |
| 11 | MCO MOODYS CORP | Financial Services | 5.1% | $688.0m | 11,085,787 | 0% | held |
| 12 | WALGREEN CO | 4.8% | $656.8m | 14,311,466 | -2% | reduced | |
| 13 | YAHOO INC | 4.8% | $653.0m | 20,868,216 | -0% | held | |
| 14 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3.9% | $531.2m | 14,191,352 | -34% | reduced |
| 15 | SYK STRYKER CORP | Healthcare | 3.5% | $483.5m | 7,289,915 | -6% | reduced |
| 16 | ZBH ZIMMER HLDGS INC | Healthcare | 3.1% | $419.7m | 4,913,536 | 1% | added |
| 17 | EXPD EXPEDITORS INTL WASH INC | Industrials | 2.9% | $394.4m | 9,544,690 | – | new |
| 18 | CRM SALESFORCE | Technology | 2.6% | $353.5m | 8,255,445 | – | new |
| 19 | CERNER CORP | 2.1% | $286.5m | 5,262,458 | – | new | |
| 20 | IRON MTN INC | 1.7% | $225.7m | 8,637,217 | 49% | added | |
| 21 | ABRAXIS BIOSCIENCE INC | 1.5% | $205.5m | 7,693,184 | 0% | held | |
| 22 | CSCO CISCO SYS INC | Technology | 0.0% | $6.2m | 243,484 | -19% | reduced |
| 23 | ARTHROCARE CORP | 0.0% | $2.7m | 74,000 | – | new | |
| 24 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 0.0% | $2.1m | 120,000 | – | new |
| 25 | MEDAREX INC | 0.0% | $1.9m | 145,250 | – | new | |
| 26 | ISHARES TR RUSSELL1000GRW | 0.0% | $1.7m | 30,263 | -5% | reduced | |
| 27 | HEALTHWAYS INC | 0.0% | $1.5m | 33,000 | – | new | |
| 28 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.0% | $1.5m | 81,100 | – | new |
| 29 | MDRX ALLSCRIPTS HEALTHCARE SOLUTI | Healthcare | 0.0% | $1.1m | 40,000 | – | new |
| 30 | CELG CELGENE CORP | 0.0% | $1.1m | 20,250 | 322% | added | |
| 31 | ALKERMES INC | 0.0% | $1.0m | 65,000 | – | new | |
| 32 | WHOLE FOODS MKT INC | 0.0% | $913.0k | 20,349 | – | new | |
| 33 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.0% | $869.0k | 31,000 | – | new |
| 34 | AMYLIN PHARMACEUTICALS INC | 0.0% | $762.0k | 20,400 | – | new | |
| 35 | HUMAN GENOME SCIENCES INC | 0.0% | $637.0k | 60,000 | – | new | |
| 36 | GE GENERAL ELECTRIC CO | Industrials | 0.0% | $626.0k | 17,700 | -40% | reduced |
| 37 | TROW PRICE T ROWE GROUP INC | Financial Services | 0.0% | $606.0k | 12,834 | 0% | held |
| 38 | ADBE ADOBE SYS INC | Technology | 0.0% | $488.0k | 11,700 | 58% | added |
| 39 | COMMERCE BANCORP INC NJ | 0.0% | $467.0k | 14,000 | – | new | |
| 40 | ROCKWELL COLLINS INC | 0.0% | $415.0k | 6,200 | 3% | added | |
| 41 | INTC INTEL CORP | Technology | 0.0% | $390.0k | 20,400 | -57% | reduced |
| 42 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.0% | $359.0k | 6,000 | 0% | held |
| 43 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.0% | $346.0k | 5,477 | 12% | added |
| 44 | IBB ISHARES TR NASDQ BIO INDX | 0.0% | $303.0k | 4,000 | – | new | |
| 45 | EXMOC EXXON MOBIL CORP | 0.0% | $294.0k | 3,898 | 16% | added | |
| 46 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.0% | $269.0k | 1,300 | – | new |
| 47 | SPY SPDR TR UNIT SER 1 | 0.0% | $257.0k | 1,810 | -72% | reduced | |
| 48 | TGT TARGET CORP | Consumer Defensive | 0.0% | $236.0k | 3,987 | -88% | reduced |
| 49 | EBAY EBAY INC | Consumer Cyclical | 0.0% | $228.0k | 6,875 | -100% | reduced |
| 50 | PEP PEPSICO INC | Consumer Defensive | 0.0% | $219.0k | 3,450 | – | 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.