Sands Capital Management 13F holdings, Q2 2010
Holdings as of June 30, 2010 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 45 US equity positions worth $10.1bn in its Q2 2010 13F filing. The largest position was AAPL at 9.5% of the reported book, followed by CRM and AMZN. Against the Q1 2010 filing, it opened 2 new positions, added to 21 and reduced 21 among the top 45 holdings.
What did Sands Capital Management own in Q2 2010? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE | Technology | 9.5% | $966.0m | 3,840,437 | -11% | reduced |
| 2 | CRM SALESFORCE.COM | Technology | 7.2% | $734.6m | 8,560,088 | 3% | added |
| 3 | AMZN AMAZON.COM | Consumer Cyclical | 7.2% | $729.1m | 6,673,183 | -3% | reduced |
| 4 | QCOM QUALCOMM | Technology | 6.6% | $669.4m | 20,383,363 | 46% | added |
| 5 | V VISA INC | Financial Services | 6.5% | $656.9m | 9,285,124 | 22% | added |
| 6 | 5.5% | $557.0m | 1,251,761 | -4% | reduced | ||
| 7 | GENZYME | 4.9% | $501.6m | 9,879,585 | -5% | reduced | |
| 8 | NATIONAL OILWELL VARCO | 4.8% | $488.1m | 14,758,351 | -3% | reduced | |
| 9 | ALLERGAN | 4.7% | $481.9m | 8,271,572 | -13% | reduced | |
| 10 | INTERCONTINENTAL EXCHANGE | 4.7% | $478.9m | 4,236,809 | -3% | reduced | |
| 11 | SLB SCHLUMBERGER | Energy | 4.4% | $447.2m | 8,080,806 | -3% | reduced |
| 12 | FMC TECHNOLOGIES | 4.1% | $413.8m | 7,857,208 | -3% | reduced | |
| 13 | ILMN ILLUMINA INC | Healthcare | 3.9% | $399.9m | 9,187,312 | -2% | reduced |
| 14 | NKE NIKE | Consumer Cyclical | 3.6% | $360.4m | 5,335,848 | -3% | reduced |
| 15 | VARIAN MEDICAL SYSTEMS | 3.1% | $317.0m | 6,062,567 | -3% | reduced | |
| 16 | SCHW CHARLES SCHWAB | Financial Services | 2.7% | $276.1m | 19,470,114 | -3% | reduced |
| 17 | LVS LAS VEGAS SANDS | Consumer Cyclical | 2.7% | $274.7m | 12,407,251 | -21% | reduced |
| 18 | GWW WW GRAINGER INC | Industrials | 2.4% | $248.5m | 2,498,404 | 36% | added |
| 19 | AVGO BROADCOM | Technology | 2.4% | $247.8m | 7,515,516 | -3% | reduced |
| 20 | CME CME GROUP | Financial Services | 2.4% | $239.2m | 849,673 | -3% | reduced |
| 21 | STAPLES | 2.3% | $229.8m | 12,063,728 | 30% | added | |
| 22 | FLIR FLIR SYSTEMS INC | 1.7% | $170.8m | 5,870,864 | -4% | reduced | |
| 23 | IRON MOUNTAIN | 1.5% | $156.9m | 6,986,577 | 41% | added | |
| 24 | MINDRAY MEDICAL INTL | 0.3% | $30.7m | 978,200 | -2% | reduced | |
| 25 | MELI MERCADOLIBRE | Consumer Cyclical | 0.3% | $27.9m | 531,680 | -2% | reduced |
| 26 | ABBNY ABB LTD | Industrials | 0.2% | $18.2m | 1,055,650 | -2% | reduced |
| 27 | TSM TAIWAN SEMICONDUCTOR MFG ADS | Technology | 0.2% | $15.2m | 1,560,150 | 1151% | added |
| 28 | BMRN BIOMARIN PHARMS | Healthcare | 0.0% | $1.3m | 68,825 | 25% | added |
| 29 | NUVASIVE | 0.0% | $1.2m | 34,775 | 4% | added | |
| 30 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.0% | $998.0k | 17,820 | 108% | added |
| 31 | CELG CELGENE | 0.0% | $902.0k | 17,750 | 3% | added | |
| 32 | ST. JUDE MEDICAL | 0.0% | $855.0k | 23,700 | 3% | added | |
| 33 | DENTSPLY INTL | 0.0% | $817.0k | 27,300 | 3% | added | |
| 34 | GILD GILEAD SCIENCES | Healthcare | 0.0% | $682.0k | 19,900 | 4% | added |
| 35 | SYK STRYKER | Healthcare | 0.0% | $594.0k | 11,875 | -29% | reduced |
| 36 | HUMAN GENOME SCIENCES | 0.0% | $505.0k | 22,300 | 4% | added | |
| 37 | ATHENAHEALTH, INC | 0.0% | $485.0k | 18,550 | 34% | added | |
| 38 | VRTX VERTEX PHARMS | Healthcare | 0.0% | $480.0k | 14,575 | 4% | added |
| 39 | ALXN ALEXION PHARMACEUTICALS INC | 0.0% | $448.0k | 8,750 | – | new | |
| 40 | VIVUS INC | 0.0% | $392.0k | 40,800 | 4% | added | |
| 41 | SEATTLE GENETICS INC | 0.0% | $391.0k | 32,600 | 4% | added | |
| 42 | DENDREON | 0.0% | $363.0k | 11,225 | – | new | |
| 43 | ISIS PHARMACEUTICAL | 0.0% | $350.0k | 36,600 | 3% | added | |
| 44 | ALNY ALNYLAM PHARMS | Healthcare | 0.0% | $321.0k | 21,375 | 3% | added |
| 45 | CSCO CISCO SYSTEMS | Technology | 0.0% | $298.0k | 14,000 | 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.