Sanders Capital
Latest statistics and disclosures from Sanders Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, GOOG, META, MSFT, HCA, and represent 43.18% of Sanders Capital's stock portfolio.
- Added to shares of these 10 stocks: CME (+$1.0B), SPY (+$764M), AMAT (+$672M), VEU (+$419M), AMZN (+$333M), LMT (+$253M), ACN (+$195M), BKNG (+$70M), ULTA (+$57M), HAL (+$55M).
- Started 2 new stock positions in LMT, CME.
- Reduced shares in these 10 stocks: TSM (-$1.7B), C (-$1.1B), BABA (-$880M), AAPL (-$512M), META (-$493M), GOOG (-$412M), MSFT (-$250M), HCA (-$182M), SU (-$150M), STX (-$128M).
- Sold out of its positions in SU, APTV.
- Sanders Capital was a net seller of stock by $-2.5B.
- Sanders Capital has $81B in assets under management (AUM), dropping by 9.13%.
- Central Index Key (CIK): 0001508097
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Portfolio Holdings for Sanders Capital
Sanders Capital holds 47 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 11.1 | $9.0B | -15% | 32M | 279.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 10.1 | $8.2B | -4% | 34M | 243.55 |
|
| Meta Platforms Cl A (META) | 8.6 | $7.0B | -6% | 9.5M | 734.38 |
|
| Microsoft Corporation (MSFT) | 7.8 | $6.4B | -3% | 12M | 517.95 |
|
| Hca Holdings (HCA) | 5.6 | $4.5B | -3% | 11M | 426.20 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 5.1 | $4.1B | -2% | 18M | 236.06 |
|
| Amazon (AMZN) | 4.0 | $3.3B | +11% | 15M | 219.57 |
|
| Apple (AAPL) | 3.4 | $2.8B | -15% | 11M | 254.63 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.9 | $2.4B | +8% | 9.6M | 246.60 |
|
| Bank of America Corporation (BAC) | 2.9 | $2.3B | -3% | 45M | 51.59 |
|
| Cigna Corp (CI) | 2.8 | $2.3B | 7.8M | 288.25 |
|
|
| Applied Materials (AMAT) | 2.8 | $2.2B | +42% | 11M | 204.74 |
|
| UnitedHealth (UNH) | 2.6 | $2.1B | 6.0M | 345.30 |
|
|
| Anthem (ELV) | 2.3 | $1.9B | 5.8M | 323.12 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 2.1 | $1.7B | -2% | 30M | 56.75 |
|
| Raytheon Technologies Corp (RTX) | 1.9 | $1.6B | 9.4M | 167.33 |
|
|
| Booking Holdings (BKNG) | 1.9 | $1.5B | +4% | 287k | 5399.27 |
|
| Hldgs (UAL) | 1.8 | $1.4B | 15M | 96.50 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.4B | -4% | 4.3M | 315.43 |
|
| General Dynamics Corporation (GD) | 1.6 | $1.3B | -5% | 3.7M | 341.00 |
|
| Northrop Grumman Corporation (NOC) | 1.4 | $1.2B | -2% | 1.9M | 609.32 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $1.1B | +205% | 1.7M | 666.18 |
|
| Astrazeneca Sponsored Adr (AZN) | 1.3 | $1.1B | -3% | 14M | 76.72 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.3 | $1.1B | -4% | 8.1M | 132.17 |
|
| Visa Com Cl A (V) | 1.3 | $1.1B | 3.1M | 341.38 |
|
|
| Procter & Gamble Company (PG) | 1.3 | $1.0B | -3% | 6.8M | 153.65 |
|
| Cme (CME) | 1.2 | $1.0B | NEW | 3.7M | 270.19 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $805M | 1.4M | 568.81 |
|
|
| Trip Com Group Ads (TCOM) | 0.9 | $742M | +7% | 9.9M | 75.20 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $691M | +8% | 1.3M | 546.75 |
|
| Pepsi (PEP) | 0.8 | $680M | -3% | 4.8M | 140.44 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $645M | +184% | 9.0M | 71.37 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $645M | -57% | 3.6M | 178.73 |
|
| Halliburton Company (HAL) | 0.8 | $640M | +9% | 26M | 24.60 |
|
| Fiserv (FI) | 0.4 | $297M | 2.3M | 128.93 |
|
|
| Schlumberger Com Stk (SLB) | 0.3 | $261M | -22% | 7.6M | 34.37 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $253M | NEW | 506k | 499.21 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $211M | 3.0M | 70.98 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $159M | 1.2M | 133.94 |
|
|
| Abbvie (ABBV) | 0.2 | $127M | 548k | 231.54 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $99M | 2.2M | 45.72 |
|
|
| Citigroup Com New (C) | 0.1 | $96M | -91% | 944k | 101.50 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $8.1M | 162k | 50.37 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $6.8M | -2% | 116k | 59.28 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $3.6M | -4% | 137k | 26.08 |
|
| Natwest Group Spons Adr (NWG) | 0.0 | $3.1M | -4% | 220k | 14.15 |
|
| Synchrony Financial (SYF) | 0.0 | $1.5M | -6% | 22k | 71.05 |
|
Past Filings by Sanders Capital
SEC 13F filings are viewable for Sanders Capital going back to 2010
- Sanders Capital 2025 Q3 filed Nov. 13, 2025
- Sanders Capital 2025 Q2 filed Aug. 8, 2025
- Sanders Capital 2025 Q1 filed May 14, 2025
- Sanders Capital 2024 Q4 filed Feb. 13, 2025
- Sanders Capital 2024 Q3 filed Nov. 13, 2024
- Sanders Capital 2024 Q2 filed Aug. 9, 2024
- Sanders Capital 2024 Q1 filed May 10, 2024
- Sanders Capital 2023 Q4 filed Feb. 12, 2024
- Sanders Capital 2023 Q3 filed Nov. 9, 2023
- Sanders Capital 2023 Q2 filed Aug. 11, 2023
- Sanders Capital 2023 Q1 filed May 10, 2023
- Sanders Capital 2022 Q3 amended filed Feb. 17, 2023
- Sanders Capital 2022 Q4 filed Feb. 10, 2023
- Sanders Capital 2022 Q3 filed Nov. 14, 2022
- Sanders Capital 2020 Q4 restated filed Sept. 7, 2022
- Sanders Capital 2020 Q3 restated filed Sept. 7, 2022