Sands Capital Management 13F holdings, Q2 2008
Holdings as of June 30, 2008 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 38 US equity positions worth $12.6bn in its Q2 2008 13F filing. The largest position was NATIONAL OILWELL VARCO INC at 11.5% of the reported book, followed by SLB and AAPL. Against the Q1 2008 filing, it opened 3 new positions, added to 16 and reduced 17 among the top 38 holdings.
What did Sands Capital Management own in Q2 2008? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2008 |
|---|---|---|---|---|---|---|---|
| 1 | NATIONAL OILWELL VARCO INC | 11.5% | $1.5bn | 16,386,649 | 4% | added | |
| 2 | SLB SCHLUMBERGER LTD | Energy | 9.0% | $1.1bn | 10,615,849 | -2% | reduced |
| 3 | AAPL APPLE INC | Technology | 8.4% | $1.1bn | 6,316,205 | 11% | added |
| 4 | GENZYME CORP | 6.7% | $846.4m | 11,774,533 | -2% | reduced | |
| 5 | ALLERGAN INC | 6.5% | $826.2m | 15,873,669 | 13% | added | |
| 6 | V VISA INC | Financial Services | 6.0% | $760.5m | 9,352,942 | – | new |
| 7 | AVGO BROADCOM CORP | Technology | 5.8% | $735.1m | 26,937,480 | -1% | reduced |
| 8 | AMERICA MOVIL SAB DE CV SPON | 5.4% | $683.9m | 12,964,968 | -11% | reduced | |
| 9 | CRM SALESFORCE | Technology | 5.1% | $650.1m | 9,527,910 | -0% | held |
| 10 | E M C CORP MASS | 5.1% | $649.9m | 44,243,216 | -2% | reduced | |
| 11 | INTERCONTINENTALEXCHANGE INC | 4.4% | $558.6m | 4,900,146 | -1% | reduced | |
| 12 | CME CME GROUP INC | Financial Services | 4.0% | $500.7m | 1,306,779 | -1% | reduced |
| 13 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 3.9% | $493.5m | 10,401,637 | 52% | added |
| 14 | FMC TECHNOLOGIES INC | 3.8% | $477.9m | 6,211,789 | -1% | reduced | |
| 15 | MCO MOODYS CORP | Financial Services | 3.7% | $466.1m | 13,534,658 | -2% | reduced |
| 16 | SYK STRYKER CORP | Healthcare | 3.1% | $396.2m | 6,300,964 | -1% | reduced |
| 17 | EXPD EXPEDITORS INTL WASH INC | Industrials | 2.8% | $357.4m | 8,310,989 | -2% | reduced |
| 18 | CERNER CORP | 1.7% | $216.3m | 4,788,597 | -1% | reduced | |
| 19 | IRON MTN INC | 1.6% | $196.1m | 7,387,551 | -2% | reduced | |
| 20 | ABRAXIS BIOSCIENCE INC NEW | 0.7% | $88.7m | 1,396,960 | -6% | reduced | |
| 21 | NUVASIVE INC | 0.1% | $14.7m | 329,600 | 67% | added | |
| 22 | MINDRAY MEDICAL INTL LTD SPON | 0.1% | $8.9m | 237,300 | 473% | added | |
| 23 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.0% | $5.6m | 167,000 | 22% | added |
| 24 | CELG CELGENE CORP | 0.0% | $5.2m | 81,600 | 22% | added | |
| 25 | ISHARES TR RUSSELL1000GRW | 0.0% | $5.0m | 90,867 | 591% | added | |
| 26 | XLK SELECT SECTOR SPDR TR SBI INT-TECH | 0.0% | $4.6m | 199,500 | – | new | |
| 27 | ARTHROCARE CORP | 0.0% | $4.5m | 109,700 | 22% | added | |
| 28 | HANSEN MEDICAL INC | 0.0% | $4.4m | 263,800 | 22% | added | |
| 29 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 0.0% | $4.1m | 141,200 | -20% | reduced |
| 30 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.0% | $3.9m | 147,600 | 22% | added |
| 31 | SEQUENOM INC | 0.0% | $2.9m | 182,800 | – | new | |
| 32 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.0% | $2.6m | 244,100 | 22% | added |
| 33 | CSCO CISCO SYS INC | Technology | 0.0% | $2.5m | 107,650 | -20% | reduced |
| 34 | GTX INC DEL | 0.0% | $2.5m | 174,100 | 22% | added | |
| 35 | HEALTHWAYS INC | 0.0% | $1.7m | 57,200 | 22% | added | |
| 36 | MEDAREX INC | 0.0% | $1.5m | 231,650 | 22% | added | |
| 37 | TROW PRICE T ROWE GROUP INC | Financial Services | 0.0% | $395.0k | 7,000 | 0% | held |
| 38 | WALGREEN CO | 0.0% | $321.0k | 9,885 | -100% | 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.