How many stocks does Sanders Capital, LLC own?

As of Q4 2025, Sanders Capital, LLC holds 44 positions in their 13F portfolio.

What is Sanders Capital, LLC's largest holding?

GOOG at 11.5% of portfolio, worth $10B.

What is Sanders Capital, LLC's total portfolio value?

$86.8B as of Q4 2025, tracked across 44 holdings.

Is Sanders Capital, LLC a hedge fund?

Sanders Capital, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Sanders Capital, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Sanders Capital, LLC's portfolio changed in Q4 2025?

View Sanders Capital, LLC's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is Sanders Capital, LLC's investment strategy?

Sanders Capital, LLC is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Sanders Capital, LLC Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

Sanders Capital, LLC

Institutional investor · Portfolio as of Q4 2025

Elite(5.0 / 5.0)

$86.8B

AUM

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

Sanders Capital, LLC manages $86.8B across 44 positions as of Q4 2025. Top holdings: GOOG (11.5%), TSM (11.2%), META (7.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.

Q4 2025 Summary

Added 2 new positions, exited 5, increased 12, trimmed 30. Top move: ACN (INCREASED, conviction 68). Portfolio: $86.8B across 44 positions.

Portfolio Allocation

Top holdings by portfolio weight

GOOG11.53%

TSM11.19%

META7.63%

MSFT6.77%

HCA5.63%

STX5.45%

AMZN3.96%

AAPL3.42%

ACN3.39%

BAC2.87%

Other2.63%

Similar Funds

Funds with similar investing DNA

EdgePoint Investment Group Inc.

$12.2B

WINDACRE PARTNERSHIP LLC

$9.3B

+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TSM29Q held

Taiwan Semiconductor Manufactur

Avg $48.60 · $9.7B est. P&L

Est. P&L

+626.64%

STX18Q held

Seagate Technology Holdings PLC

Avg $70.11 · $4.9B est. P&L

Est. P&L

+410.10%

NWG14Q held

NatWest Group plc

Avg $4.04 · $2.4M est. P&L

Est. P&L

+295.11%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 44

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
GOOG Alphabet Inc.	31.9M	$10B	11.5%	—	$115.18	+163.54%	29 qtrssince 2018-Q4	Decreased 0
TSMADR Taiwan Semiconductor Manufactur	32M	$9.7B	11.2%	—	$48.60	+626.64%	29 qtrssince 2018-Q4	Decreased 0
META Meta Platforms, Inc.	10M	$6.6B	7.6%	—	$244.19	+168.27%	29 qtrssince 2018-Q4	Increased 67
MSFT Microsoft Corporation	12.2M	$5.9B	6.8%	—	$169.14	+138.81%	29 qtrssince 2018-Q4	Decreased 0
HCA HCA Healthcare, Inc.	10.5M	$4.9B	5.6%	—	$146.76	+269.18%	23 qtrssince 2020-Q2	Decreased 0
STX Seagate Technology Holdings PLC	17.2M	$4.7B	5.4%	—	$70.11	+410.10%	18 qtrssince 2021-Q3	Decreased 0
AMZN Amazon.com, Inc.	14.9M	$3.4B	4.0%	—	$199.55	+4.60%	7 qtrssince 2024-Q2	Decreased 0
AAPL Apple Inc.	10.9M	$3B	3.4%	—	$93.28	+182.74%	29 qtrssince 2018-Q4	Decreased 0
ACN Accenture plc	11M	$2.9B	3.4%	—	$287.65	-27.03%	3 qtrssince 2025-Q2	Increased 68
BAC Bank of America Corporation	45.3M	$2.5B	2.9%	—	$39.10	+27.80%	29 qtrssince 2018-Q4	Decreased 0
Showing 10 of 44 results.34 more with Pro.PROUpgrade to see all →