Sanders Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 47Value: $66.9BLatest: 2025Q1

Sanders Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 47 holdings worth $66.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HUM",
  "ABT",
  "ABBV",
  "BABA",
  "GD",
  "AZN",
  "HSBC",
  "ING",
  "BKNG",
  "META",
  "MA",
  "MSFT",
  null,
  "NOC",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "PG",
  "SLB",
  "RTX",
  "STX",
  "CI",
  "TFC",
  "UAL",
  "UL",
  "ULTA",
  "SU",
  "TSM",
  "HAL",
  "APTV",
  "FI",
  "AMZN",
  "HCA",
  "PDD",
  "VEU",
  "V",
  "WFC",
  "TCOM",
  "SHG",
  "SYF",
  "BAC",
  "C",
  "DAL",
  "ELV",
  "GOOG",
  "JPM"
]

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: sanders-capital
Manager Name: Sanders-Capital

Data Enrichment

98% identified

46 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $66.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Meta Platforms, Inc.

META|30303M102

Shares:12.0M

Value:$6.9B

% of Portfolio:10.3% ($6.9B/$66.9B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:41.5M

Value:$6.9B

% of Portfolio:10.3% ($6.9B/$66.9B)

Alphabet Inc.

GOOG|02079K107

Shares:33.2M

Value:$5.2B

% of Portfolio:7.8% ($5.2B/$66.9B)

MICROSOFT CORP

MSFT|594918104

Shares:13.2M

Value:$5.0B

% of Portfolio:7.4% ($5.0B/$66.9B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:11.6M

Value:$4.0B

% of Portfolio:6.0% ($4.0B/$66.9B)

Apple Inc.

AAPL|037833100

Shares:14.3M

Value:$3.2B

% of Portfolio:4.8% ($3.2B/$66.9B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.2M

Value:$2.7B

% of Portfolio:4.1% ($2.7B/$66.9B)

Cigna Group

CI|125523100

Shares:8.0M

Value:$2.6B

% of Portfolio:3.9% ($2.6B/$66.9B)

AMAZON COM INC

AMZN|023135106

Shares:13.8M

Value:$2.6B

% of Portfolio:3.9% ($2.6B/$66.9B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:48.9M

Value:$2.0B

% of Portfolio:3.0% ($2.0B/$66.9B)

Elevance Health, Inc.

ELV|036752103

Shares:4.7M

Value:$2.0B

% of Portfolio:3.0% ($2.0B/$66.9B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.8M

Value:$1.9B

% of Portfolio:2.8% ($1.9B/$66.9B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:18.3M

Value:$1.6B

% of Portfolio:2.3% ($1.6B/$66.9B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:30.7M

Value:$1.3B

% of Portfolio:2.0% ($1.3B/$66.9B)

Booking Holdings Inc.

BKNG|09857L108

Shares:283.1K

Value:$1.3B

% of Portfolio:1.9% ($1.3B/$66.9B)

RTX Corp

RTX|75513E101

Shares:9.4M

Value:$1.2B

% of Portfolio:1.9% ($1.2B/$66.9B)

PROCTER & GAMBLE Co

PG|742718109

Shares:7.3M

Value:$1.2B

% of Portfolio:1.9% ($1.2B/$66.9B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:8.8M

Value:$1.2B

% of Portfolio:1.7% ($1.2B/$66.9B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:4.2M

Value:$1.1B

% of Portfolio:1.7% ($1.1B/$66.9B)

VISA INC.

V|92826C839

Shares:3.2M

Value:$1.1B

% of Portfolio:1.7% ($1.1B/$66.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	12.0M	QoQ -0.98% (-119.1K) YoY -6.37% (-815.0K)	All Managers (Combined)	$6.9B	10.3% ($6.9B/$66.9B)	QoQ -2.53% (-$179.2M) YoY +11.12% (-$690.7M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	41.5M	QoQ -0.84% (-353.7K) YoY -3.30% (-1.4M)	All Managers (Combined)	$6.9B	10.3% ($6.9B/$66.9B)	QoQ -16.65% (-$1377.4M) YoY +17.98% (-$1050.7M)
Alphabet Inc.(GOOGcusip02079K107)	33.2M	QoQ -0.78% (-264.6K) YoY +14.96% (+4.3M)	All Managers (Combined)	$5.2B	7.8% ($5.2B/$66.9B)	QoQ -18.61% (-$1187.5M) YoY +17.96% (+$790.9M)
MICROSOFT CORP(MSFTcusip594918104)	13.2M	QoQ -0.74% (-99.9K) YoY +1.64% (-213.9K)	All Managers (Combined)	$5.0B	7.4% ($5.0B/$66.9B)	QoQ -11.60% (-$651.8M) YoY -9.30% (-$509.4M)
HCA Healthcare, Inc.(HCAcusip40412C101)	11.6M	QoQ -0.77% (-90.4K) YoY +1.12% (+128.1K)	All Managers (Combined)	$4.0B	6.0% ($4.0B/$66.9B)	QoQ +14.23% (-$497.9M) YoY +4.76% (+$181.8M)
Apple Inc.(AAPLcusip037833100)	14.3M	QoQ -18.26% (-3.2M) YoY -20.76% (-3.8M)	All Managers (Combined)	$3.2B	4.8% ($3.2B/$66.9B)	QoQ -27.49% (-$1208.4M) YoY +2.63% (-$81.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.2M	QoQ -0.78% (-41.1K) YoY +3.72% (+187.2K)	All Managers (Combined)	$2.7B	4.1% ($2.7B/$66.9B)	QoQ +2.72% (-$72.6M) YoY +9.81% (+$244.2M)
Cigna Group(CIcusip125523100)	8.0M	QoQ -0.81% (-65.5K) YoY +2.52% (-196.9K)	All Managers (Combined)	$2.6B	3.9% ($2.6B/$66.9B)	QoQ +18.17% (-$404.2M) YoY -7.12% (-$201.6M)
AMAZON COM INC(AMZNcusip023135106)	13.8M	QoQ +7.47% (-956.7K) YoY NEW(+13.8M)	All Managers (Combined)	$2.6B	3.9% ($2.6B/$66.9B)	QoQ -6.79% (-$190.9M) YoY NEW(+$2618.0M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	48.9M	QoQ +116.95% (+26.3M) YoY +1744.70% (+46.2M)	All Managers (Combined)	$2.0B	3.0% ($2.0B/$66.9B)	QoQ +105.99% (+$1049.0M) YoY +1930.04% (+$1938.1M)
Elevance Health, Inc.(ELVcusip036752103)	4.7M	QoQ -0.28% (-13.4K) YoY +3.67% (-165.6K)	All Managers (Combined)	$2.0B	3.0% ($2.0B/$66.9B)	QoQ +17.57% (-$303.7M) YoY -13.03% (-$304.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.8M	QoQ -5.87% (-484.5K) YoY -3.71% (-299.5K)	All Managers (Combined)	$1.9B	2.8% ($1.9B/$66.9B)	QoQ -3.67% (-$72.7M) YoY +17.91% (-$289.5M)
Seagate Technology Holdings plc(STXcusipG7997R103)	18.3M	QoQ +10.79% (+1.8M) YoY +14.43% (+2.3M)	All Managers (Combined)	$1.6B	2.3% ($1.6B/$66.9B)	QoQ +9.05% (+$129.2M) YoY +4.47% (+$66.7M)
DELTA AIR LINES, INC.(DALcusip247361702)	30.7M	QoQ +3.11% (-927.4K) YoY +41.65% (+9.0M)	All Managers (Combined)	$1.3B	2.0% ($1.3B/$66.9B)	QoQ -25.68% (-$462.6M) YoY +29.02% (+$301.0M)
Booking Holdings Inc.(BKNGcusip09857L108)	283.1K	QoQ -0.68% (-1.9K) YoY +1.98% (+5.5K)	All Managers (Combined)	$1.3B	1.9% ($1.3B/$66.9B)	QoQ -7.90% (-$112.0M) YoY +29.50% (+$297.2M)
RTX Corp(RTXcusip75513E101)	9.4M	QoQ -0.94% (-89.7K) YoY -13.49% (-1.5M)	All Managers (Combined)	$1.2B	1.9% ($1.2B/$66.9B)	QoQ +13.38% (-$147.5M) YoY +17.48% (-$186.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	7.3M	QoQ -0.76% (-56.6K) YoY +3.32% (+234.9K)	All Managers (Combined)	$1.2B	1.9% ($1.2B/$66.9B)	QoQ +0.86% (-$10.7M) YoY +8.52% (+$97.7M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	8.8M	QoQ -1.57% (-140.3K) YoY -46.02% (-7.5M)	All Managers (Combined)	$1.2B	1.7% ($1.2B/$66.9B)	QoQ +53.49% (-$403.5M) YoY -1.36% (-$16.0M)
GENERAL DYNAMICS CORP(GDcusip369550108)	4.2M	QoQ -0.72% (-30.4K) YoY -0.43% (-18.3K)	All Managers (Combined)	$1.1B	1.7% ($1.1B/$66.9B)	QoQ +2.70% (-$30.0M) YoY -3.92% (-$46.6M)
VISA INC.(Vcusip92826C839)	3.2M	QoQ +61.43% (+1.2M) YoY NEW(+3.2M)	All Managers (Combined)	$1.1B	1.7% ($1.1B/$66.9B)	QoQ +79.01% (+$492.3M) YoY NEW(+$1115.3M)