Sands Capital Management 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 33 US equity positions worth $19.3bn in its Q2 2012 13F filing. The largest position was AAPL at 10.7% of the reported book, followed by V and AMZN. Against the Q1 2012 filing, it opened 1 new position, added to 26 and reduced 2 among the top 33 holdings.
What did Sands Capital Management own in Q2 2012? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE | Technology | 10.7% | $2.1bn | 3,544,393 | 6% | added |
| 2 | V VISA INC | Financial Services | 9.0% | $1.7bn | 14,093,502 | -2% | reduced |
| 3 | AMZN AMAZON.COM | Consumer Cyclical | 8.7% | $1.7bn | 7,329,854 | 6% | added |
| 4 | CRM SALESFORCE.COM | Technology | 7.4% | $1.4bn | 10,290,694 | 4% | added |
| 5 | 7.3% | $1.4bn | 2,428,364 | 10% | added | ||
| 6 | QCOM QUALCOMM | Technology | 5.5% | $1.1bn | 18,952,799 | 5% | added |
| 7 | ALXN ALEXION PHARMACEUTICALS INC | 5.0% | $967.2m | 9,739,804 | 6% | added | |
| 8 | ASML | 3.8% | $732.9m | 14,253,072 | 6% | added | |
| 9 | PXGBX PRAXAIR, INC | 3.6% | $697.5m | 6,414,718 | 10% | added | |
| 10 | ALLERGAN | 3.4% | $666.3m | 7,197,399 | 6% | added | |
| 11 | SLB SCHLUMBERGER | Energy | 3.3% | $646.9m | 9,966,842 | 6% | added |
| 12 | NKE NIKE | Consumer Cyclical | 3.2% | $611.2m | 6,962,632 | 6% | added |
| 13 | INTERCONTINENTAL EXCHANGE | 3.0% | $586.7m | 4,314,826 | 6% | added | |
| 14 | LVS LAS VEGAS SANDS | Consumer Cyclical | 3.0% | $578.8m | 13,307,716 | 6% | added |
| 15 | NATIONAL OILWELL VARCO | 3.0% | $570.1m | 8,846,533 | 6% | added | |
| 16 | GWW WW GRAINGER INC | Industrials | 2.9% | $557.8m | 2,916,949 | 6% | added |
| 17 | COACH, INC | 2.7% | $517.7m | 8,851,948 | 44% | added | |
| 18 | FMC TECHNOLOGIES | 2.5% | $479.6m | 12,226,208 | 6% | added | |
| 19 | FFIV F5 NETWORKS INC | Technology | 2.4% | $470.6m | 4,726,856 | -10% | reduced |
| 20 | CERNER CORP | 2.0% | $384.4m | 4,650,318 | 18% | added | |
| 21 | META FACEBOOK INC - A | Communication Services | 1.9% | $362.2m | 11,649,292 | – | new |
| 22 | SOUTHWESTERN ENERGY COMPANY | 1.7% | $337.3m | 10,563,184 | 6% | added | |
| 23 | NFLX NETFLIX INC | Communication Services | 1.4% | $270.3m | 3,947,464 | 4% | added |
| 24 | ATHENAHEALTH, INC | 1.3% | $251.6m | 3,177,989 | 4% | added | |
| 25 | MELI MERCADOLIBRE | Consumer Cyclical | 0.6% | $107.5m | 1,418,365 | 46% | added |
| 26 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 0.3% | $64.2m | 1,622,250 | 4% | added |
| 27 | NETSUITE INC | 0.1% | $22.5m | 411,400 | 14% | added | |
| 28 | CONCUR TECHNOLOGIES INC | 0.1% | $15.2m | 223,244 | 20% | added | |
| 29 | ARM HOLDINGS PLC | 0.1% | $13.2m | 553,485 | -0% | held | |
| 30 | AKX ANSYS INC | 0.1% | $11.5m | 182,655 | -0% | held | |
| 31 | DDD 3D SYSTEMS CORP | Technology | 0.1% | $11.0m | 322,910 | 0% | held |
| 32 | BIDU BAIDU INC | Communication Services | 0.1% | $10.5m | 90,955 | 41% | added |
| 33 | CSCO CISCO SYSTEMS | Technology | 0.0% | $240.0k | 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.