Sanders Capital, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 47
Total Value: 66910550100
Accession Number: 0001172661-25-001867
Form Type: 13F-HR
CIK: 0001508097
Manager Name: Sanders Capital, LLC

Data Enrichment

98% identified

46 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $66,910,550.1K total value

47 positions

Manager:

SEC FilingSEC DataHachi Filing

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ASTRAZENECA PLC

AZN|046353108

15068986(-0.8%)

Value:

$1.1T(+11.3%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

2018834(+0.1%)

Value:

$1.0T(+9.2%)

United Airlines Holdings, Inc.

UAL|910047109

14553975(+5.1%)

Value:

$1.0T(-25.3%)

SUNCOR ENERGY INC

SU|867224107

25429950(-0.9%)

Value:

$984.6B(+7.5%)

CITIGROUP INC

C|172967424

12146885(-0.7%)

Value:

$862.3B(+0.1%)

PDD Holdings Inc.

PDD|722304102

7018165(+36.1%)

Value:

$830.6B(+66.1%)

Mastercard Inc

MA|57636Q104

1487810(+26.9%)

Value:

$815.5B(+32.1%)

PEPSICO INC

PEP|713448108

5103217(-0.7%)

Value:

$765.2B(-2.1%)

HALLIBURTON CO

HAL|406216101

24163891(-0.8%)

Value:

$613.0B(-7.5%)

Trip.com Group Ltd

TCOM|89677Q107

9460414(-2.4%)

Value:

$601.5B(-9.7%)

FISERV INC

FI|337738108

2303588(-50.6%)

Value:

$508.7B(-46.9%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

821392(+1.2%)

Value:

$459.5B(-3.4%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

10683260(-0.1%)

Value:

$446.6B(+8.9%)

Ulta Beauty, Inc.

ULTA|90384S303

1190170

Value:

$436.2B

922042775

VEU|922042775

5328719(+1.0%)

Value:

$323.2B(+6.8%)

HUMANA INC

HUM|444859102

1191951(-0.2%)

Value:

$315.4B(+4.0%)

HSBC HOLDINGS PLC

HSBC|404280406

2968720(-0.4%)

Value:

$170.5B(+15.6%)

ABBOTT LABORATORIES

ABT|002824100

1186535(-0.6%)

Value:

$157.4B(+16.6%)

AbbVie Inc.

ABBV|00287Y109

548763(-0.7%)

Value:

$115.0B(+17.1%)

TRUIST FINANCIAL CORP

TFC|89832Q109

2165462(-0.9%)

Value:

$89.1B(-6.0%)

Instrument	Shares		Other Manager	Value
Astrazeneca Plc(AZNcusip046353108)	15.1M	QoQ -0.77% (-117.7K) YoY +1.68% (+250.0K)	All Managers (Combined)	$1.1B	QoQ +11.31% (-$112.5M) YoY +10.31% (+$103.6M)
Northrop Grumman Corp /De/(NOCcusip666807102)	2.0M	QoQ +0.07% (+1.5K) YoY -12.35% (-284.7K)	All Managers (Combined)	$1.0B	QoQ +9.18% (+$87.0M) YoY -6.25% (-$68.9M)
United Airlines Holdings, Inc.(UALcusip910047109)	14.6M	QoQ +5.09% (-705.7K) YoY NEW(+14.6M)	All Managers (Combined)	$1.0B	QoQ -25.26% (-$339.7M) YoY NEW(+$1005.0M)
Suncor Energy Inc(SUcusip867224107)	25.4M	QoQ -0.89% (-230.8K) YoY -55.89% (-32.2M)	All Managers (Combined)	$984.6M	QoQ +7.54% (-$69.1M) YoY -53.73% (-$1143.7M)
Citigroup Inc(Ccusip172967424)	12.1M	QoQ -0.74% (-91.0K) YoY +1.62% (+194.1K)	All Managers (Combined)	$862.3M	QoQ +0.10% (-$880.0K) YoY +14.07% (+$106.4M)
Pdd Holdings Inc.(PDDcusip722304102)	7.0M	QoQ +36.14% (+1.9M) YoY NEW(+7.0M)	All Managers (Combined)	$830.6M	QoQ +66.12% (+$330.6M) YoY NEW(+$830.6M)
Mastercard Inc(MAcusip57636Q104)	1.5M	QoQ +26.91% (+315.5K) YoY NEW(+1.5M)	All Managers (Combined)	$815.5M	QoQ +32.10% (+$198.2M) YoY NEW(+$815.5M)
Pepsico Inc(PEPcusip713448108)	5.1M	QoQ -0.69% (-35.6K) YoY +5.69% (-274.9K)	All Managers (Combined)	$765.2M	QoQ -2.07% (-$16.2M) YoY -9.44% (-$79.8M)
Halliburton Co(HALcusip406216101)	24.2M	QoQ -0.85% (-208.8K) YoY +1.98% (-470.4K)	All Managers (Combined)	$613.0M	QoQ -7.49% (-$49.7M) YoY -34.36% (-$321.0M)
Trip.Com Group Ltd(TCOMcusip89677Q107)	9.5M	QoQ -2.44% (-237.4K) YoY NEW(+9.5M)	All Managers (Combined)	$601.5M	QoQ -9.66% (-$64.4M) YoY NEW(+$601.5M)
Fiserv Inc(FIcusip337738108)	2.3M	QoQ -50.59% (-2.4M) YoY NEW(+2.3M)	All Managers (Combined)	$508.7M	QoQ -46.88% (-$449.0M) YoY NEW(+$508.7M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	821.4K	QoQ +1.22% (-9.9K) YoY -9.44% (-85.7K)	All Managers (Combined)	$459.5M	QoQ -3.38% (-$16.1M) YoY -3.16% (-$15.0M)
Schlumberger Limited/Nv(SLBcusip806857108)	10.7M	QoQ -0.13% (-14.7K) YoY +9.18% (-898.4K)	All Managers (Combined)	$446.6M	QoQ +8.87% (-$36.4M) YoY -16.73% (-$89.7M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$436.2M	QoQ NEW(+$436.2M) YoY NEW(+$436.2M)
(VEUcusip922042775)	5.3M	QoQ +1.04% (+55.0K) YoY -63.67% (-9.3M)	All Managers (Combined)	$323.2M	QoQ +6.76% (+$20.5M) YoY -62.43% (-$537.2M)
Humana Inc(HUMcusip444859102)	1.2M	QoQ -0.23% (-2.8K) YoY +6.59% (-73.7K)	All Managers (Combined)	$315.4M	QoQ +4.05% (-$12.3M) YoY -18.65% (-$72.3M)
Hsbc Holdings Plc(HSBCcusip404280406)	3.0M	QoQ -0.41% (-12.4K) YoY -0.60% (-18.1K)	All Managers (Combined)	$170.5M	QoQ +15.63% (-$23.0M) YoY +45.02% (-$52.9M)
Abbott Laboratories(ABTcusip002824100)	1.2M	QoQ -0.60% (-7.3K) YoY -0.53% (-6.4K)	All Managers (Combined)	$157.4M	QoQ +16.56% (-$22.4M) YoY +16.07% (-$21.8M)
Abbvie Inc.(ABBVcusip00287Y109)	548.8K	QoQ -0.68% (-3.8K) YoY -1.14% (-6.3K)	All Managers (Combined)	$115.0M	QoQ +17.10% (-$16.8M) YoY +13.74% (-$13.9M)
Truist Financial Corp(TFCcusip89832Q109)	2.2M	QoQ -0.94% (-20.8K) YoY -1.17% (-25.7K)	All Managers (Combined)	$89.1M	QoQ -6.04% (-$5.7M) YoY +4.33% (-$3.7M)