Sands Capital Management 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 29 US equity positions worth $24.7bn in its Q1 2013 13F filing. The largest position was V at 9.8% of the reported book, followed by GOOGLE and AMZN. Against the Q4 2012 filing, it opened 2 new positions, added to 24 and reduced 2 among the top 29 holdings.
What did Sands Capital Management own in Q1 2013? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 9.8% | $2.4bn | 14,219,280 | 7% | added |
| 2 | 9.3% | $2.3bn | 2,884,116 | 16% | added | ||
| 3 | AMZN AMAZON.COM | Consumer Cyclical | 8.9% | $2.2bn | 8,235,520 | 7% | added |
| 4 | CRM SALESFORCE.COM | Technology | 8.3% | $2.0bn | 11,448,596 | 7% | added |
| 5 | ALLERGAN | 5.8% | $1.4bn | 12,774,895 | 7% | added | |
| 6 | ASML ASML HOLDING NV | Technology | 4.5% | $1.1bn | 16,194,293 | 9% | added |
| 7 | SLB SCHLUMBERGER | Energy | 4.5% | $1.1bn | 14,688,324 | 21% | added |
| 8 | CERNER CORP | 3.9% | $953.4m | 10,063,003 | 7% | added | |
| 9 | NKE NIKE | Consumer Cyclical | 3.8% | $937.5m | 15,886,961 | 8% | added |
| 10 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3.7% | $919.8m | 2,822,469 | 22% | added |
| 11 | META FACEBOOK INC - A | Communication Services | 3.6% | $896.2m | 35,034,570 | 31% | added |
| 12 | LVS LAS VEGAS SANDS | Consumer Cyclical | 3.5% | $858.6m | 15,236,878 | 8% | added |
| 13 | PXGBX PRAXAIR, INC | 3.3% | $815.5m | 7,311,432 | 7% | added | |
| 14 | ALXN ALEXION PHARMACEUTICALS INC | 3.1% | $775.9m | 8,420,336 | 4% | added | |
| 15 | FMC TECHNOLOGIES | 3.1% | $755.5m | 13,890,826 | 7% | added | |
| 16 | NATIONAL OILWELL VARCO | 2.9% | $721.6m | 10,199,065 | 8% | added | |
| 17 | BIIB BIOGEN IDEC, INC | Healthcare | 2.8% | $689.3m | 3,578,308 | – | new |
| 18 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 2.8% | $681.8m | 10,951,298 | 11% | added |
| 19 | QCOM QUALCOMM | Technology | 2.7% | $677.5m | 10,121,273 | -34% | reduced |
| 20 | SOUTHWESTERN ENERGY COMPANY | 2.7% | $674.3m | 18,096,000 | 64% | added | |
| 21 | FFIV F5 NETWORKS INC | Technology | 2.5% | $605.9m | 6,801,346 | 5% | added |
| 22 | AAPL APPLE | Technology | 2.1% | $512.8m | 1,158,474 | -68% | reduced |
| 23 | ATHENAHEALTH, INC | 1.4% | $341.9m | 3,522,847 | 5% | added | |
| 24 | MELI MERCADOLIBRE | Consumer Cyclical | 0.8% | $188.3m | 1,949,985 | 30% | added |
| 25 | NETSUITE INC | 0.1% | $27.0m | 337,765 | 8% | added | |
| 26 | AKX ANSYS INC | 0.1% | $16.8m | 206,535 | 10% | added | |
| 27 | CONCUR TECHNOLOGIES INC | 0.1% | $14.3m | 208,460 | 8% | added | |
| 28 | SAP SAP AG | Technology | 0.1% | $13.0m | 160,885 | – | new |
| 29 | CSCO CISCO SYSTEMS | Technology | 0.0% | $292.0k | 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.