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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Archrock, Inc.

AROC|03957W106

Shares:66.4K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$391.5M)

Madison Square Garden Entertainment Corp.

MSGE|55826T102

Shares:52.0K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$391.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:13.8K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$391.5M)

CLEAN HARBORS INC

CLH|184496107

Shares:8.5K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$391.5M)

BIO-TECHNE Corp

TECH|09073M104

Shares:27.0K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$391.5M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:6.5K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$391.5M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:2.9K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$391.5M)

BlackRock, Inc.

BLK|09290D101

Shares:1.5K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$391.5M)

Atmus Filtration Technologies Inc.

ATMU|04956D107

Shares:39.4K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$391.5M)

MARA Holdings, Inc.

MARA|565788106

Shares:124.0K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$391.5M)

Broadcom Inc.

AVGO|11135F101

Shares:8.4K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$391.5M)

EXPONENT INC

EXPO|30214U102

Shares:17.1K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$391.5M)

Zscaler, Inc.

ZS|98980G102

Shares:6.8K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$391.5M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:8.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$391.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:7.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$391.5M)

CAVA GROUP, INC.

CAVA|148929102

Shares:13.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$391.5M)

Blackstone Inc.

BX|09260D107

Shares:7.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$391.5M)

Lumentum Holdings Inc.

LITE|55024U109

Shares:16.4K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$391.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:5.0K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$391.5M)

COHERENT CORP.

COHR|19247G107

Shares:14.6K

Value:$948.1K

% of Portfolio:0.2% ($948.1K/$391.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Archrock, Inc.(AROCcusip03957W106)	66.4K	QoQ NEW(+66.4K) YoY NEW(+66.4K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$391.5M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	52.0K	QoQ NEW(+52.0K) YoY NEW(+52.0K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$391.5M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	13.8K	QoQ -63.03% (-23.6K) YoY -91.44% (-147.8K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$391.5M)	QoQ -62.73% (-$2.8M) YoY -89.72% (-$14.7M)
CLEAN HARBORS INC(CLHcusip184496107)	8.5K	QoQ -69.38% (-19.2K) YoY -96.12% (-209.5K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$391.5M)	QoQ -73.78% (-$4.7M) YoY -96.20% (-$42.2M)
BIO-TECHNE Corp(TECHcusip09073M104)	27.0K	QoQ NEW(+27.0K) YoY -40.85% (-18.7K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$391.5M)	QoQ NEW(+$1.6M) YoY -50.73% (-$1.6M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	6.5K	QoQ -74.37% (-18.9K) YoY NEW(+6.5K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$391.5M)	QoQ -69.15% (-$3.5M) YoY NEW(+$1.6M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	2.9K	QoQ -63.10% (-4.9K) YoY -93.23% (-39.7K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$391.5M)	QoQ -67.34% (-$3.1M) YoY -88.62% (-$11.8M)
BlackRock, Inc.(BLKcusip09290D101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$391.5M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	39.4K	QoQ -58.25% (-54.9K) YoY NEW(+39.4K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$391.5M)	QoQ -60.86% (-$2.2M) YoY NEW(+$1.4M)
MARA Holdings, Inc.(MARAcusip565788106)	124.0K	QoQ +125.45% (+69.0K) YoY -84.59% (-681.0K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$391.5M)	QoQ +54.60% (+$503.6K) YoY -92.15% (-$16.8M)
Broadcom Inc.(AVGOcusip11135F101)	8.4K	QoQ +99.66% (+4.2K) YoY +1896.65% (+7.9K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$391.5M)	QoQ +44.19% (+$429.3K) YoY +152.22% (+$845.4K)
EXPONENT INC(EXPOcusip30214U102)	17.1K	QoQ -50.92% (-17.8K) YoY -53.18% (-19.4K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$391.5M)	QoQ -55.35% (-$1.7M) YoY -54.10% (-$1.6M)
Zscaler, Inc.(ZScusip98980G102)	6.8K	QoQ -50.17% (-6.9K) YoY NEW(+6.8K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$391.5M)	QoQ -45.19% (-$1.1M) YoY NEW(+$1.4M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$391.5M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	7.0K	QoQ -98.08% (-359.2K) YoY -96.94% (-223.0K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$391.5M)	QoQ -98.38% (-$71.2M) YoY -96.27% (-$30.1M)
CAVA GROUP, INC.(CAVAcusip148929102)	13.1K	QoQ -65.14% (-24.4K) YoY -89.23% (-108.4K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$391.5M)	QoQ -73.30% (-$3.1M) YoY -86.72% (-$7.4M)
Blackstone Inc.(BXcusip09260D107)	7.6K	QoQ -58.05% (-10.5K) YoY NEW(+7.6K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$391.5M)	QoQ -65.99% (-$2.1M) YoY NEW(+$1.1M)
Lumentum Holdings Inc.(LITEcusip55024U109)	16.4K	QoQ -87.06% (-110.4K) YoY NEW(+16.4K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$391.5M)	QoQ -90.39% (-$9.6M) YoY NEW(+$1.0M)
DANAHER CORP /DE/(DHRcusip235851102)	5.0K	QoQ NEW(+5.0K) YoY -74.54% (-14.6K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$391.5M)	QoQ NEW(+$1.0M) YoY -79.10% (-$3.9M)
COHERENT CORP.(COHRcusip19247G107)	14.6K	QoQ -72.86% (-39.2K) YoY NEW(+14.6K)	All Managers (Combined)	$948.1K	0.2% ($948.1K/$391.5M)	QoQ -81.39% (-$4.1M) YoY NEW(+$948.1K)