Sander Capital Advisors INC — Q2 2021 13F Holdings

Name: Sander Capital Advisors INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001173889

Total reported value

$172.7M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	25.87%	-3.07%	+0.42%
2	ADBE	Adobe INC	Stock-Tech	22.91%	—	+0.00%
3	AAPL	Apple INC	Stock-Tech	10.68%	+1.97%	-0.40%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	9.00%	+1.41%	-1.12%
5	ZS	Zscaler INC	Stock-Tech	7.07%	—	-3.70%
6	NOW	Servicenow INC	Stock-Tech	5.75%	—	-1.60%
7	✓	Net World Marketing INC	Stock-Other	5.47%	—	-10.97%
8	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	4.27%	—	-5.30%
9	MA	Mastercard INC - A	Stock-Financials	3.68%	+0.07%	-2.15%
10	V	Visa Inc-class A Shares	Stock-Financials	3.07%	+0.07%	-6.50%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.40%	—	+13.53%
12	TSLA	Tesla INC	Stock-Consumer Disc	0.26%	—	—
13	OKTA	Okta INC	Stock-Tech	0.23%	—	-3.40%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.18%	+0.24%	—
15	TGT	Target CORP	Stock-Consumer Disc	0.12%	—	—
16	ACN	Accenture plc	Stock-Tech	0.02%	—	—
17	OTLY	Oatly Group AB	Stock-Other	0.02%	—	—

Position changes disclosed by Sander Capital Advisors INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	ADBE	Adobe INC	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	AMZN	Amazon.com INC	—	EXIT	Sold out
5	ZS	Zscaler INC	—	EXIT	Sold out
6	NOW	Servicenow INC	—	EXIT	Sold out
7	✓	Net World Marketing INC	—	EXIT	Sold out
8	MA	Mastercard INC - A	—	EXIT	Sold out
9	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
10	V	Visa Inc-class A Shares	—	EXIT	Sold out
11	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
12	CMGO	Cmg Holdings Group INC	—	EXIT	Sold out
13	ZG	Zillow Group INC - A	—	EXIT	Sold out
14	OKTA	Okta INC	—	EXIT	Sold out
15	COST	Costco Wholesale CORP	—	EXIT	Sold out