← Every investor
Sander Capital Advisors Inc Portfolio
$220M across 11 positions as of 2026-09-30, with 100% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+3.6%
-10.9% a year vs the S&P 500
3 years
+17.9%
-3.4% a year vs the S&P 500
5 years
+8.8%
-3.4% a year vs the S&P 500
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +21.9% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -17.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -5.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +20.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -11.0% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +2.9% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| MSFTMicrosoft Corp | $100.9M | 45.8% | 196,640 |
| AAPLApple Inc | $37.5M | 17.0% | 112,620 |
| AMZNAmazon.com Inc | $33.8M | 15.4% | 135,687 |
| GOOG | $32.8M | 14.9% | 96,326 |
| MUMicron Technology Inc | $5.2M | 2.4% | 4,875 |
| VVisa Inc | $3.1M | 1.4% | 8,556 |
| ORCLOracle Corp | $2.4M | 1.1% | 17,770 |
| MAMastercard Inc | $1.9M | 0.9% | 3,480 |
| COSTCostco Wholesale Corp | $1.3M | 0.6% | 1,382 |
| NVDANVIDIA Corp | $678K | 0.3% | 2,970 |
| MKL | $428K | 0.2% | 250 |
Quarter ending 2026-09-30.
Follow Sander Capital Advisors Inc by email
Sander Capital Advisors Inc's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.