Sanders Capital, LLCSanders Capital, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings44 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

28.1M$9.5B11.3%$48.60+793.28%
30 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

28.7M$8.2B9.8%$115.18+208.23%
30 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

29.8M$6.2B7.4%$204.14+20.18%
8 qtrssince 2024-Q2
Increased
100

META PLATFORMS INC

10.6M$6B7.2%$264.67+152.84%
30 qtrssince 2018-Q4
Increased
66

SEAGATE TECHNOLOGY HLDNGS PL

12.9M$5.1B6.0%$70.11+1198.49%
19 qtrssince 2021-Q3
Decreased
0

MICROSOFT CORP

12.4M$4.6B5.5%$173.75+121.64%
30 qtrssince 2018-Q4
Increased
64

HCA HEALTHCARE INC

9M$4.2B5.1%$146.76+177.05%
24 qtrssince 2020-Q2
Decreased
0

APPLE INC

10.9M$2.8B3.3%$93.28+238.03%
30 qtrssince 2018-Q4
Decreased
0

THE CIGNA GROUP

10.3M$2.7B3.3%$212.71+37.96%
30 qtrssince 2018-Q4
Increased
76

ACCENTURE PLC IRELAND

11.2M$2.2B2.6%$286.03-52.72%
4 qtrssince 2025-Q2
Increased
57

BANK AMERICA CORP

45.2M$2.2B2.6%$39.10+52.61%
30 qtrssince 2018-Q4
Decreased
0

APPLIED MATLS INC

6.2M$2.1B2.5%$188.97+218.83%
4 qtrssince 2025-Q2
Decreased
0

DELTA AIR LINES INC

29.5M$2B2.3%$47.70+83.21%
9 qtrssince 2024-Q1
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

2.9M$1.9B2.3%$627.40+20.33%
30 qtrssince 2018-Q4
Increased
74

RTX CORPORATION

9.4M$1.8B2.2%$87.56+123.77%
13 qtrssince 2023-Q1
Increased
56

SALESFORCE INC

9.5M$1.8B2.1%$259.20-36.99%
2 qtrssince 2025-Q4
Increased
62

ELEVANCE HEALTH INC FORMERLY

5.9M$1.7B2.1%$313.77+32.65%
30 qtrssince 2018-Q4
Increased
57

UNITEDHEALTH GROUP INC

6M$1.6B1.9%$292.85+45.00%
30 qtrssince 2018-Q4
Decreased
0

VISA INC

4.9M$1.5B1.8%$323.70+7.81%
6 qtrssince 2024-Q4
Increased
70

UNITED AIRLS HLDGS INC

15.2M$1.4B1.7%$67.18+87.54%
8 qtrssince 2024-Q2
Increased
51
Showing 20 of 44 results.24 more with Pro.PROUpgrade to see all →
$83.9B
AUM
44
Positions
Q1 2026
Filing
Rating · 5.0
Quarterly Portfolio Change
-1%Q4'24$68.4B-2%Q1'25$66.9B+11%Q2'25$74.5B+9%Q3'25$81.3B+7%Q4'25$86.8B-3%Q1'26$83.9B
Activity profile
$ moved · Q1'26
New13%Increased53%Decreased26%Exited7%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.3 years
<1Q2%1-4Q11%1-2Y16%2Y+70%

Sanders Capital, LLC manages $83.9B across 44 positions as of Q1 2026. Top holdings: TSM (11.3%), GOOG (9.8%), AMZN (7.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.

Q1 2026 Summary

Added 2 new positions, exited 2, increased 16, trimmed 26. Top move: AMZN (INCREASED, conviction 100). Portfolio: $83.9B across 44 positions.

Top holdings by portfolio weight

Total AUM$84B
TSM11.30%
GOOG9.82%
AMZN7.40%
META7.20%
STX6.02%
MSFT5.47%
HCA5.05%
AAPL3.29%
CI3.27%
ACN2.65%
Other2.62%

Portfolio allocation by GICS sector

Sectors8
Technology34.83%
Communication Services17.02%
Healthcare14.23%
Consumer Cyclical10.26%
Industrials9.98%
Financial Services9.02%
Unknown3.16%
Consumer Defensive1.50%

Behavioral investing profile

7-dimension quality assessment
Elite(5.0 / 5.0)
Track Record78
Conviction51
Concentration92
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Position Outcomes

Best and worst performing positions by estimated return

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

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Accumulation Streaks

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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