Sanders Capital, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings47 positions
TAIWAN SEMICONDUCTOR MFG LTD | 38.3M | $8.7B | 11.6% | $57.78 | +286.67% | 27 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 10.2M | $7.5B | 10.1% | $190.68 | +285.51% | 27 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 12.8M | $6.4B | 8.5% | $208.58 | +136.14% | 27 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 35.4M | $6.3B | 8.4% | $102.26 | +72.87% | 27 qtrssince 2018-Q4 | Increased 67 |
HCA HEALTHCARE INC | 11.1M | $4.3B | 5.7% | $166.83 | +127.67% | 21 qtrssince 2020-Q2 | Decreased 0 |
Amazon.com, Inc. | 13.4M | $2.9B | 4.0% | $196.99 | +13.36% | 5 qtrssince 2024-Q2 | Decreased 0 |
Apple Inc. | 13M | $2.7B | 3.6% | $106.00 | +92.62% | 27 qtrssince 2018-Q4 | Decreased 0 |
Accenture PLC | 8.8M | $2.6B | 3.5% | $291.40 | 0.00% | 1 qtr | New 89 |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 18.1M | $2.6B | 3.5% | $69.72 | +101.71% | 16 qtrssince 2021-Q3 | Decreased 0 |
CIGNA CORP NEW | 7.8M | $2.6B | 3.5% | $222.98 | +44.24% | 27 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 5.8M | $2.3B | 3.0% | $364.14 | +4.16% | 27 qtrssince 2018-Q4 | Increased 73 |
BK OF AMERICA CORP | 47.2M | $2.2B | 3.0% | $38.72 | +18.99% | 27 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 5.9M | $1.9B | 2.5% | $367.65 | -17.86% | 27 qtrssince 2018-Q4 | Increased 63 |
Booking Holdings Inc | 274,031 | $1.6B | 2.1% | $76.68 | +198.72% | 20 qtrssince 2020-Q3 | Decreased 0 |
DELTA AIR LINES INC DEL | 30.4M | $1.5B | 2.0% | $47.25 | +2.60% | 6 qtrssince 2024-Q1 | Decreased 0 |
APPLIED MATLS INC | 7.7M | $1.4B | 1.9% | $181.74 | 0.00% | 1 qtr | New 74 |
RAYTHEON TECHNOLOGIES CORP | 9.4M | $1.4B | 1.8% | $86.86 | +64.93% | 10 qtrssince 2023-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 4.5M | $1.3B | 1.8% | $106.05 | +166.95% | 27 qtrssince 2018-Q4 | Decreased 0 |
UNITED AIRLS HLDGS INC | 14.5M | $1.2B | 1.6% | $64.86 | +22.77% | 5 qtrssince 2024-Q2 | Decreased 0 |
General Dynamics Corporation | 3.9M | $1.1B | 1.5% | $212.18 | +34.39% | 10 qtrssince 2023-Q1 | Decreased 0 |
Sanders Capital, LLC manages $74.5B across 47 positions as of Q2 2025. Top holdings: TSM (11.6%), META (10.1%), MSFT (8.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Added 2 new positions, exited 2, increased 10, trimmed 35. Top move: ACN (NEW, conviction 89). Portfolio: $74.5B across 47 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR