Sandler-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  "TREX",
  "HOOD",
  null,
  null,
  null,
  "FWONK",
  "SNOW",
  "ZS",
  "ABNB",
  "BABA",
  "PRCT",
  "ATMU",
  "BLK",
  "AROC",
  "AVGO",
  "AIT",
  "GME",
  "BSX",
  "COF",
  "CMI",
  "LNN",
  "MARA",
  "FCX",
  "BA-PA",
  "HD",
  "AZN",
  "BEN",
  "QCOM",
  "GLPI",
  "ISRG",
  "HUBB",
  "META",
  "MIR",
  "MD",
  null,
  "CNR",
  "EXPO",
  "FICO",
  "GTLB",
  "HOLX",
  "PCAR",
  "AER",
  "BX",
  "FAST",
  "KHC",
  "KEYS",
  "DGX",
  "SPGI",
  "SHW",
  "SHOP",
  "RTX",
  "RSG",
  "STLD",
  "SYK",
  "TKO",
  "TJX",
  "UBER",
  "TLN",
  "AEIS",
  "NXT",
  "GOGO",
  "GDDY",
  "TSM",
  "GVA",
  "VRSK",
  "LITE",
  "AXON",
  "AVB",
  "FI",
  "WM",
  "FTNT",
  "AMZN",
  "REXR",
  "EGP",
  "SG",
  "VMI",
  "VLTO",
  "VST",
  "WMT",
  "WCC",
  "WMB",
  "ON",
  "SXT",
  "TRMB",
  "OKTA",
  "TDY",
  "RBRK",
  "SPOT",
  "LYV",
  "ZBH",
  "GAP",
  "UPST",
  "NTAP",
  "MSGE",
  "LULU",
  "BJ",
  "TECH",
  "CCJ",
  "CBOE",
  "CAVA",
  "LNG",
  "CMG",
  "CLH",
  "NET",
  "COHR",
  "GLW",
  "CW",
  "CYBR",
  "DHR",
  "ETN",
  "GOOG",
  "LLY",
  "PLD",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 115
Total Value: 391522178
Accession Number: 0001140361-25-019295
Form Type: 13F-HR
CIK: sandler-capital-management
Manager Name: Sandler-Capital-Management

Data Enrichment

97% identified

111 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

115 positions • $391.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Kraft Heinz Co

KHC|500754106

Shares:191.9K

Value:$5.8M

% of Portfolio:1.5% ($5.8M/$391.5M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:94.8K

Value:$5.7M

% of Portfolio:1.4% ($5.7M/$391.5M)

FAIR ISAAC CORP

FICO|303250104

Shares:3.0K

Value:$5.6M

% of Portfolio:1.4% ($5.6M/$391.5M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:34.6K

Value:$5.2M

% of Portfolio:1.3% ($5.2M/$391.5M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:14.5K

Value:$5.0M

% of Portfolio:1.3% ($5.0M/$391.5M)

Talen Energy Corp

TLN|87422Q109

Shares:24.6K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$391.5M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:41.8K

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$391.5M)

GoDaddy Inc.

GDDY|380237107

Shares:25.6K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$391.5M)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:29.5K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$391.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:19.6K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$391.5M)

GRANITE CONSTRUCTION INC

GVA|387328107

Shares:59.5K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$391.5M)

FISERV INC

FI|337738108

Shares:19.5K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$391.5M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:41.8K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$391.5M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:8.1K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$391.5M)

CAMECO CORP

CCJ|13321L108

Shares:97.1K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$391.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:54.2K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$391.5M)

PACCAR INC

PCAR|693718108

Shares:40.0K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$391.5M)

GameStop Corp.

GME|36467W109

Shares:172.3K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$391.5M)

Eaton Corp plc

ETN|G29183103

Shares:14.1K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$391.5M)

S&P Global Inc.

SPGI|78409V104

Shares:7.3K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$391.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kraft Heinz Co(KHCcusip500754106)	191.9K	QoQ -28.42% (-76.2K) YoY NEW(+191.9K)	All Managers (Combined)	$5.8M	1.5% ($5.8M/$391.5M)	QoQ -29.07% (-$2.4M) YoY NEW(+$5.8M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	94.8K	QoQ -49.83% (-94.2K) YoY NEW(+94.8K)	All Managers (Combined)	$5.7M	1.4% ($5.7M/$391.5M)	QoQ -44.60% (-$4.6M) YoY NEW(+$5.7M)
FAIR ISAAC CORP(FICOcusip303250104)	3.0K	QoQ -14.62% (-518) YoY +20.47% (+514)	All Managers (Combined)	$5.6M	1.4% ($5.6M/$391.5M)	QoQ -20.91% (-$1.5M) YoY +77.80% (+$2.4M)
Keysight Technologies, Inc.(KEYScusip49338L103)	34.6K	QoQ +349.47% (+26.9K) YoY NEW(+34.6K)	All Managers (Combined)	$5.2M	1.3% ($5.2M/$391.5M)	QoQ +319.08% (+$3.9M) YoY NEW(+$5.2M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	14.5K	QoQ -46.56% (-12.6K) YoY -51.37% (-15.3K)	All Managers (Combined)	$5.0M	1.3% ($5.0M/$391.5M)	QoQ -45.10% (-$4.1M) YoY -51.11% (-$5.3M)
Talen Energy Corp(TLNcusip87422Q109)	24.6K	QoQ NEW(+24.6K) YoY NEW(+24.6K)	All Managers (Combined)	$4.9M	1.3% ($4.9M/$391.5M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	41.8K	QoQ NEW(+41.8K) YoY NEW(+41.8K)	All Managers (Combined)	$4.7M	1.2% ($4.7M/$391.5M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
GoDaddy Inc.(GDDYcusip380237107)	25.6K	QoQ -50.45% (-26.1K) YoY NEW(+25.6K)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$391.5M)	QoQ -54.77% (-$5.6M) YoY NEW(+$4.6M)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	29.5K	QoQ -26.19% (-10.5K) YoY NEW(+29.5K)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$391.5M)	QoQ -36.66% (-$2.7M) YoY NEW(+$4.6M)
WASTE MANAGEMENT INC(WMcusip94106L109)	19.6K	QoQ -37.29% (-11.7K) YoY NEW(+19.6K)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$391.5M)	QoQ -28.05% (-$1.8M) YoY NEW(+$4.5M)
GRANITE CONSTRUCTION INC(GVAcusip387328107)	59.5K	QoQ -44.11% (-47.0K) YoY NEW(+59.5K)	All Managers (Combined)	$4.5M	1.1% ($4.5M/$391.5M)	QoQ -51.95% (-$4.9M) YoY NEW(+$4.5M)
FISERV INC(FIcusip337738108)	19.5K	QoQ -41.41% (-13.8K) YoY +634.33% (+16.8K)	All Managers (Combined)	$4.3M	1.1% ($4.3M/$391.5M)	QoQ -37.01% (-$2.5M) YoY +914.66% (+$3.9M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	41.8K	QoQ +18.77% (+6.6K) YoY -42.16% (-30.5K)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$391.5M)	QoQ +34.14% (+$1.1M) YoY -14.81% (-$732.9K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$391.5M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
CAMECO CORP(CCJcusip13321L108)	97.1K	QoQ -51.46% (-102.9K) YoY NEW(+97.1K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$391.5M)	QoQ -61.12% (-$6.3M) YoY NEW(+$4.0M)
Uber Technologies, Inc(UBERcusip90353T100)	54.2K	QoQ NEW(+54.2K) YoY NEW(+54.2K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$391.5M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
PACCAR INC(PCARcusip693718108)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$391.5M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
GameStop Corp.(GMEcusip36467W109)	172.3K	QoQ -69.48% (-392.3K) YoY -95.00% (-3.3M)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$391.5M)	QoQ -78.26% (-$13.8M) YoY -91.10% (-$39.4M)
Eaton Corp plc(ETNcusipG29183103)	14.1K	QoQ -51.38% (-14.9K) YoY -44.40% (-11.3K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$391.5M)	QoQ -60.17% (-$5.8M) YoY -51.66% (-$4.1M)
S&P Global Inc.(SPGIcusip78409V104)	7.3K	QoQ +949.85% (+6.6K) YoY +949.85% (+6.6K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$391.5M)	QoQ +971.08% (+$3.4M) YoY +1153.80% (+$3.4M)