Sands Capital Management 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 49 US equity positions worth $14.9bn in its Q2 2011 13F filing. The largest position was CRM at 8.7% of the reported book, followed by AMZN and V. Against the Q1 2011 filing, it opened 0 new positions, added to 27 and reduced 19 among the top 49 holdings.
What did Sands Capital Management own in Q2 2011? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | CRM SALESFORCE.COM | Technology | 8.7% | $1.3bn | 8,663,496 | 3% | added |
| 2 | AMZN AMAZON.COM | Consumer Cyclical | 8.5% | $1.3bn | 6,218,501 | -6% | reduced |
| 3 | V VISA INC | Financial Services | 7.4% | $1.1bn | 13,145,420 | 3% | added |
| 4 | QCOM QUALCOMM | Technology | 7.2% | $1.1bn | 18,894,927 | 3% | added |
| 5 | AAPL APPLE | Technology | 6.9% | $1.0bn | 3,048,023 | 4% | added |
| 6 | NATIONAL OILWELL VARCO | 4.9% | $731.9m | 9,358,565 | 1% | added | |
| 7 | SLB SCHLUMBERGER | Energy | 4.8% | $715.5m | 8,281,735 | 1% | added |
| 8 | ILMN ILLUMINA INC | Healthcare | 4.8% | $707.2m | 9,410,385 | 2% | added |
| 9 | 4.6% | $689.7m | 1,362,093 | 9% | added | ||
| 10 | ALLERGAN | 4.2% | $631.0m | 7,579,568 | -10% | reduced | |
| 11 | FFIV F5 NETWORKS INC | Technology | 3.6% | $536.7m | 4,867,600 | 16% | added |
| 12 | NFLX NETFLIX INC | Communication Services | 3.6% | $536.1m | 2,040,805 | 37% | added |
| 13 | NKE NIKE | Consumer Cyclical | 3.5% | $524.8m | 5,832,066 | 1% | added |
| 14 | FMC TECHNOLOGIES | 3.1% | $460.2m | 10,273,770 | 89% | added | |
| 15 | INTERCONTINENTAL EXCHANGE | 3.0% | $451.4m | 3,619,347 | -9% | reduced | |
| 16 | SCHW CHARLES SCHWAB | Financial Services | 3.0% | $445.4m | 27,073,938 | 0% | held |
| 17 | ALXN ALEXION PHARMACEUTICALS INC | 2.7% | $403.8m | 8,586,197 | 102% | added | |
| 18 | GWW WW GRAINGER INC | Industrials | 2.6% | $388.9m | 2,531,279 | 1% | added |
| 19 | LVS LAS VEGAS SANDS | Consumer Cyclical | 2.6% | $386.7m | 9,161,929 | 1% | added |
| 20 | ASML | 2.3% | $347.0m | 9,387,907 | 7% | added | |
| 21 | PXGBX PRAXAIR, INC | 2.3% | $337.4m | 3,112,428 | 1% | added | |
| 22 | VARIAN MEDICAL SYSTEMS | 2.2% | $333.1m | 4,757,491 | -21% | reduced | |
| 23 | SOUTHWESTERN ENERGY COMPANY | 1.9% | $287.4m | 6,703,002 | 1% | added | |
| 24 | MELI MERCADOLIBRE | Consumer Cyclical | 0.3% | $41.2m | 519,700 | 19% | added |
| 25 | ABBNY ABB LTD | Industrials | 0.2% | $26.6m | 1,024,850 | 0% | held |
| 26 | ARM HOLDINGS PLC | 0.1% | $18.1m | 637,600 | 270% | added | |
| 27 | FLIR FLIR SYSTEMS INC | 0.1% | $18.0m | 533,800 | 271% | added | |
| 28 | CREE INC | 0.1% | $15.0m | 445,500 | -92% | reduced | |
| 29 | ATHENAHEALTH, INC | 0.1% | $14.2m | 345,275 | 157% | added | |
| 30 | COMPLETE GENOMICS INC | 0.1% | $12.2m | 798,028 | 1993% | added | |
| 31 | NETSUITE INC | 0.1% | $11.4m | 290,700 | 265% | added | |
| 32 | AKX ANSYS INC | 0.1% | $8.3m | 151,880 | 276% | added | |
| 33 | CONCUR TECHNOLOGIES INC | 0.1% | $7.6m | 152,054 | 267% | added | |
| 34 | BMRN BIOMARIN PHARMS | Healthcare | 0.0% | $4.1m | 152,225 | -21% | reduced |
| 35 | NUVASIVE | 0.0% | $3.7m | 113,225 | -13% | reduced | |
| 36 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.0% | $2.9m | 33,570 | -4% | reduced |
| 37 | MINDRAY MEDICAL INTL | 0.0% | $2.3m | 82,650 | -91% | reduced | |
| 38 | DENDREON | 0.0% | $2.2m | 56,950 | -4% | reduced | |
| 39 | SEATTLE GENETICS INC | 0.0% | $1.9m | 93,425 | -2% | reduced | |
| 40 | WEBMD HEALTH CORP | 0.0% | $1.9m | 40,725 | -4% | reduced | |
| 41 | VRTX VERTEX PHARMS | Healthcare | 0.0% | $1.7m | 32,575 | -4% | reduced |
| 42 | CELG CELGENE | 0.0% | $1.7m | 27,650 | -4% | reduced | |
| 43 | NXSTAGE MEDICAL INC | 0.0% | $1.6m | 78,550 | 39% | added | |
| 44 | HUMAN GENOME SCIENCES | 0.0% | $1.5m | 60,975 | -4% | reduced | |
| 45 | INCY INCYTE CORPORATION | Healthcare | 0.0% | $1.4m | 72,950 | -4% | reduced |
| 46 | VOLCANO CORP | 0.0% | $1.3m | 38,950 | -4% | reduced | |
| 47 | VIVUS INC | 0.0% | $781.0k | 95,925 | -4% | reduced | |
| 48 | ALIMERA SCIENCES INC | 0.0% | $664.0k | 81,425 | -2% | reduced | |
| 49 | CSCO CISCO SYSTEMS | Technology | 0.0% | $219.0k | 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.