Sander-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ADBE",
  null,
  "MA",
  "MSFT",
  "ORCL",
  "PANW",
  "AAPL",
  "NVDA",
  null,
  null,
  "AMZN",
  "V",
  null,
  "COST",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 15
Total Value: 190073
Accession Number: 0001641172-25-005365
Form Type: 13F-HR
CIK: sander-capital-advisors
Manager Name: Sander-Capital-Advisors

Data Enrichment

73% identified

11 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

15 positions • $190.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

MICROSOFT CORP

MSFT|594918104

Shares:226.3K

Value:$84.9M

% of Portfolio:44683.9% ($84.9M/$190.1K)

Apple Inc.

AAPL|037833100

Shares:147.1K

Value:$32.7M

% of Portfolio:17189.2% ($32.7M/$190.1K)

AMAZON COM INC

AMZN|023135106

Shares:143.5K

Value:$27.3M

% of Portfolio:14361.9% ($27.3M/$190.1K)

38259P706

Shares:98.3K

Value:$15.4M

% of Portfolio:8079.5% ($15.4M/$190.1K)

ORACLE CORP

ORCL|68389X105

Shares:41.7K

Value:$5.8M

% of Portfolio:3068.8% ($5.8M/$190.1K)

084670207

Shares:8.4K

Value:$4.5M

% of Portfolio:2362.8% ($4.5M/$190.1K)

Palo Alto Networks Inc

PANW|697435105

Shares:25.1K

Value:$4.3M

% of Portfolio:2251.8% ($4.3M/$190.1K)

VISA INC.

V|92826C839

Shares:10.1K

Value:$3.5M

% of Portfolio:1861.4% ($3.5M/$190.1K)

ADOBE INC.

ADBE|00724F101

Shares:9.0K

Value:$3.5M

% of Portfolio:1818.8% ($3.5M/$190.1K)

Mastercard Inc

MA|57636Q104

Shares:4.8K

Value:$2.6M

% of Portfolio:1392.1% ($2.6M/$190.1K)

NVIDIA CORP

NVDA|67066G104

Shares:21.7K

Value:$2.4M

% of Portfolio:1239.0% ($2.4M/$190.1K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.7K

Value:$1.6M

% of Portfolio:840.7% ($1.6M/$190.1K)

461308108

Shares:36.3K

Value:$921.0K

% of Portfolio:484.6% ($921.0K/$190.1K)

905399101

Shares:250

Value:$468.0K

% of Portfolio:246.2% ($468.0K/$190.1K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:925

Value:$227.0K

% of Portfolio:119.4% ($227.0K/$190.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	226.3K	QoQ -1.49% (-3.4K) YoY -2.60% (-6.1K)	All Managers (Combined)	$84.9M	44683.9% ($84.9M/$190.1K)	QoQ -12.27% (-$12) YoY -13.10% (-$13)
Apple Inc.(AAPLcusip037833100)	147.1K	QoQ -0.27% (-400) YoY -1.97% (-3.0K)	All Managers (Combined)	$32.7M	17189.2% ($32.7M/$190.1K)	QoQ -11.53% (-$4) YoY +26.93% (-$7)
AMAZON COM INC(AMZNcusip023135106)	143.5K	QoQ +0.30% (-436) YoY +2.56% (+3.6K)	All Managers (Combined)	$27.3M	14361.9% ($27.3M/$190.1K)	QoQ -13.01% (-$4) YoY +8.17% (+$2)
(cusip38259P706)✕	98.3K	QoQ +0.71% (-700) YoY +45.53% (+30.8K)	All Managers (Combined)	$15.4M	8079.5% ($15.4M/$190.1K)	QoQ -17.37% (-$3) YoY +49.32% (+$5)
ORACLE CORP(ORCLcusip68389X105)	41.7K	QoQ +21.59% (+7.4K) YoY +29.57% (+9.5K)	All Managers (Combined)	$5.8M	3068.8% ($5.8M/$190.1K)	QoQ +2.02% (+$0) YoY +44.23% (+$2)
(cusip084670207)✕	8.4K	QoQ -23.35% (-2.6K) YoY -55.73% (-10.6K)	All Managers (Combined)	$4.5M	2362.8% ($4.5M/$190.1K)	QoQ -9.94% (-$0) YoY -43.94% (-$4)
Palo Alto Networks Inc(PANWcusip697435105)	25.1K	QoQ 0.00% (-0) YoY -16.70% (-5.0K)	All Managers (Combined)	$4.3M	2251.8% ($4.3M/$190.1K)	QoQ -6.22% (-$0) YoY -49.97% (-$4)
VISA INC.(Vcusip92826C839)	10.1K	QoQ 0.00% (+1) YoY +0.76% (+77)	All Managers (Combined)	$3.5M	1861.4% ($3.5M/$190.1K)	QoQ +10.90% (+$0) YoY +26.53% (+$1)
ADOBE INC.(ADBEcusip00724F101)	9.0K	QoQ -24.28% (-2.9K) YoY -69.82% (-20.9K)	All Managers (Combined)	$3.5M	1818.8% ($3.5M/$190.1K)	QoQ -34.68% (-$2) YoY -77.06% (-$12)
Mastercard Inc(MAcusip57636Q104)	4.8K	QoQ 0.00% (+0) YoY -15.88% (-912)	All Managers (Combined)	$2.6M	1392.1% ($2.6M/$190.1K)	QoQ +4.09% (+$0) YoY -4.26% (-$0)
NVIDIA CORP(NVDAcusip67066G104)	21.7K	QoQ -42.49% (-16.1K) YoY NEW(+21.7K)	All Managers (Combined)	$2.4M	1239.0% ($2.4M/$190.1K)	QoQ -53.57% (-$3) YoY NEW(+$2)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.7K	QoQ +5.95% (+95) YoY +6.62% (+105)	All Managers (Combined)	$1.6M	840.7% ($1.6M/$190.1K)	QoQ +9.30% (+$0) YoY +37.63% (+$0)
(cusip461308108)✕	36.3K	QoQ NEW(+36.3K) YoY NEW(+36.3K)	All Managers (Combined)	$921.0K	484.6% ($921.0K/$190.1K)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip905399101)✕	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$468.0K	246.2% ($468.0K/$190.1K)	QoQ +8.33% (+$0) YoY +23.15% (+$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	925	QoQ 0.00% (+0) YoY +15.62% (+125)	All Managers (Combined)	$227.0K	119.4% ($227.0K/$190.1K)	QoQ +2.25% (+$0) YoY +41.87% (+$0)