Sandler Capital Management 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Sandler Capital Management disclosed 123 US equity positions worth $611.8m in its Q4 2024 13F filing. The largest position was SHOP at 2.5% of the reported book, followed by SYK and NET. Against the Q3 2024 filing, it opened 22 new positions, added to 18 and reduced 10 among the top 50 holdings.
What did Sandler Capital Management own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SHOP SHOPIFY INC | Technology | 2.5% | $15.5m | 145,723 | 110% | added |
| 2 | SYK STRYKER CORPORATION | Healthcare | 1.9% | $11.7m | 32,419 | 136% | added |
| 3 | NET CLOUDFLARE INC | Technology | 1.8% | $11.2m | 104,368 | – | new |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $11.1m | 50,433 | 14% | added |
| 5 | CRL CHARLES RIV LABS INTL INC | Healthcare | 1.7% | $10.7m | 57,718 | 1105% | added |
| 6 | LITE LUMENTUM HLDGS INC | Technology | 1.7% | $10.6m | 126,787 | – | new |
| 7 | LLYVK LIBERTY MEDIA CORP DEL | 1.7% | $10.5m | 113,661 | 31% | added | |
| 8 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.7% | $10.4m | 94,423 | – | new |
| 9 | TKO TKO GROUP HOLDINGS INC | Communication Services | 1.7% | $10.3m | 72,391 | -57% | reduced |
| 10 | CCJ CAMECO CORP | Energy | 1.7% | $10.3m | 199,949 | 82% | added |
| 11 | WMB WILLIAMS COS INC | Energy | 1.7% | $10.2m | 189,064 | 46% | added |
| 12 | GDDY GODADDY INC | Technology | 1.7% | $10.2m | 51,633 | – | new |
| 13 | MSFT MICROSOFT CORP | Technology | 1.6% | $10.0m | 23,754 | – | new |
| 14 | MIR MIRION TECHNOLOGIES INC | Industrials | 1.6% | $10.0m | 572,451 | 66% | added |
| 15 | VRSK VERISK ANALYTICS INC | Industrials | 1.6% | $9.7m | 35,300 | 64% | added |
| 16 | ETN EATON CORP PLC | Industrials | 1.6% | $9.6m | 29,017 | -42% | reduced |
| 17 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.6% | $9.5m | 21,315 | – | new |
| 18 | WIX WIX COM LTD | Technology | 1.6% | $9.5m | 44,439 | – | new |
| 19 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 1.5% | $9.5m | 18,308 | 70% | added |
| 20 | GVA GRANITE CONSTR INC | Industrials | 1.5% | $9.3m | 106,494 | 64% | added |
| 21 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.5% | $9.2m | 27,055 | 75% | added |
| 22 | GLW CORNING INC | Technology | 1.5% | $9.2m | 192,874 | -41% | reduced |
| 23 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 1.5% | $9.1m | 46,547 | 33% | added |
| 24 | RDDT REDDIT INC | Communication Services | 1.5% | $9.0m | 54,794 | – | new |
| 25 | NFLX NETFLIX INC | Communication Services | 1.4% | $8.6m | 9,668 | 20% | added |
| 26 | CYBERARK SOFTWARE LTD | 1.3% | $8.0m | 24,038 | -10% | reduced | |
| 27 | CW CURTISS WRIGHT CORP | Industrials | 1.3% | $8.0m | 22,420 | -43% | reduced |
| 28 | ANET ARISTA NETWORKS INC | Technology | 1.3% | $7.9m | 71,715 | – | new |
| 29 | TRMB TRIMBLE INC | Technology | 1.2% | $7.5m | 106,176 | – | new |
| 30 | WCC WESCO INTL INC | Industrials | 1.2% | $7.2m | 39,948 | – | new |
| 31 | LNG CHENIERE ENERGY INC | Energy | 1.2% | $7.2m | 33,286 | – | new |
| 32 | CMI CUMMINS INC | Industrials | 1.2% | $7.1m | 20,508 | – | new |
| 33 | FICO FAIR ISAAC CORP | Technology | 1.2% | $7.1m | 3,542 | 81% | added |
| 34 | CRM SALESFORCE INC | Technology | 1.1% | $7.0m | 20,798 | – | new |
| 35 | FISV FISERV INC | 1.1% | $6.8m | 33,215 | 1561% | added | |
| 36 | HUBB HUBBELL INC | Industrials | 1.1% | $6.7m | 16,107 | -2% | reduced |
| 37 | ABNB AIRBNB INC | Consumer Cyclical | 1.1% | $6.7m | 50,906 | 133% | added |
| 38 | CLH CLEAN HARBORS INC | Industrials | 1.0% | $6.4m | 27,613 | -30% | reduced |
| 39 | WM WASTE MGMT INC DEL | Industrials | 1.0% | $6.3m | 31,283 | – | new |
| 40 | TREX TREX CO INC | Industrials | 1.0% | $6.2m | 89,729 | – | new |
| 41 | DOCU DOCUSIGN INC | Technology | 1.0% | $6.0m | 66,509 | – | new |
| 42 | P PURE STORAGE INC | Technology | 1.0% | $5.9m | 96,736 | – | new |
| 43 | DLR DIGITAL RLTY TR INC | Real Estate | 1.0% | $5.9m | 33,285 | – | new |
| 44 | LLY ELI LILLY & CO | Healthcare | 1.0% | $5.8m | 7,562 | -36% | reduced |
| 45 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.9% | $5.8m | 11,109 | -20% | reduced |
| 46 | META META PLATFORMS INC | Communication Services | 0.9% | $5.8m | 9,860 | -72% | reduced |
| 47 | HUBS HUBSPOT INC | Technology | 0.9% | $5.6m | 8,087 | – | new |
| 48 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 0.9% | $5.6m | 17,033 | – | new |
| 49 | RTX RTX CORPORATION | Industrials | 0.9% | $5.6m | 48,189 | 26% | added |
| 50 | PKG PACKAGING CORP AMER | Consumer Cyclical | 0.9% | $5.6m | 24,669 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.