$146 Million is the total value of SANDER CAPITAL ADVISORS INC's 13 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MAcs | $31,335,000 | +21.0% | 140,762 | +6.8% | 21.43% | +3.2% |
| ADBE | Buy | ADBEcs | $26,507,000 | +12.8% | 98,193 | +1.8% | 18.12% | -3.8% |
| AMZN | Buy | AMZNcs | $17,306,000 | +22.5% | 8,640 | +4.0% | 11.83% | +4.5% |
| MSFT | Buy | MSFTcs | $14,300,000 | +31.1% | 125,035 | +13.1% | 9.78% | +11.9% |
| GOOG | Buy | GOOGcs | $9,297,000 | +7.5% | 7,775 | +0.3% | 6.36% | -8.3% |
| NOW | Buy | NOWcs | $9,131,000 | +67.9% | 46,673 | +48.1% | 6.24% | +43.2% |
| CRM | Buy | CRMcs | $6,117,000 | +1179.7% | 38,467 | +997.2% | 4.18% | +992.2% |
| PANW | New | PANWcs | $2,174,000 | – | 9,650 | +100.0% | 1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSFT | 24 | Q3 2023 | 54.0% |
| ADBE | 24 | Q3 2023 | 25.4% |
| MA | 24 | Q3 2023 | 26.5% |
| V | 24 | Q3 2023 | 20.8% |
| AMZN | 24 | Q3 2023 | 13.0% |
| COST | 20 | Q3 2023 | 1.2% |
| AAPL | 18 | Q3 2023 | 18.5% |
| NOW | 14 | Q1 2022 | 11.3% |
| GOOG | 12 | Q3 2021 | 8.3% |
| JNJ | 11 | Q3 2020 | 0.6% |
View SANDER CAPITAL ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-23 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-04 |
View SANDER CAPITAL ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.