Sanders Capital, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings45 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 12.9M | $7.4B | 10.7% | $190.37 | +196.85% | 24 qtrssince 2018-Q4 | Increased 63 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 41.6M | $7.2B | 10.5% | $57.84 | +202.64% | 24 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 13.2M | $5.7B | 8.2% | $207.92 | +103.94% | 24 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC-CL C | 29.3M | $4.9B | 7.1% | $100.25 | +64.05% | 24 qtrssince 2018-Q4 | Increased 63 |
HCA HOLDINGS INC | 11.5M | $4.7B | 6.8% | $168.26 | +137.39% | 18 qtrssince 2020-Q2 | Increased 63 |
APPLE INC | 18.4M | $4.3B | 6.2% | $117.52 | +96.62% | 24 qtrssince 2018-Q4 | Increased 63 |
UNITEDHEALTH GROUP INC | 5.2M | $3B | 4.4% | $383.76 | +47.41% | 24 qtrssince 2018-Q4 | Increased 59 |
THE CIGNA GROUP | 7.9M | $2.7B | 4.0% | $223.38 | +49.64% | 24 qtrssince 2018-Q4 | Increased 59 |
ANTHEM INC | 4.6M | $2.4B | 3.5% | $366.18 | +39.80% | 24 qtrssince 2018-Q4 | Increased 60 |
SUNCOR ENERGY INC | 58.1M | $2.1B | 3.1% | $24.94 | +42.80% | 24 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 10.9M | $2B | 3.0% | $193.20 | -2.71% | 2 qtrssince 2024-Q2 | Increased 56 |
ALIBABA GROUP HOLDING-SP ADR | 18.5M | $2B | 2.8% | $79.90 | +32.10% | 6 qtrssince 2023-Q2 | Increased 56 |
SEAGATE TECHNOLOGY HOLDINGS | 16.4M | $1.8B | 2.6% | $68.01 | +55.68% | 13 qtrssince 2021-Q3 | Increased 56 |
JPMORGAN CHASE & CO | 8.2M | $1.7B | 2.5% | $106.37 | +91.75% | 24 qtrssince 2018-Q4 | Increased 56 |
DELTA AIR LINES INC | 27.8M | $1.4B | 2.0% | $46.95 | +8.16% | 3 qtrssince 2024-Q1 | Increased 57 |
RAYTHEON TECHNOLOGIES CORP | 10.9M | $1.3B | 1.9% | $86.86 | +34.76% | 7 qtrssince 2023-Q1 | Increased 51 |
GENERAL DYNAMICS CORP | 4.2M | $1.3B | 1.8% | $212.45 | +37.20% | 7 qtrssince 2023-Q1 | Increased 52 |
PROCTER & GAMBLE CO/THE | 7.2M | $1.3B | 1.8% | $120.31 | +36.40% | 14 qtrssince 2021-Q2 | Increased 52 |
NORTHROP GRUMMAN CORP | 2.3M | $1.2B | 1.7% | $405.26 | +27.23% | 13 qtrssince 2021-Q3 | Increased 51 |
BOOKING HOLDINGS INC | 281,138 | $1.2B | 1.7% | $75.20 | +120.96% | 17 qtrssince 2020-Q3 | Increased 51 |
Sanders Capital, LLC manages $69B across 45 positions as of Q3 2024. Top holdings: META (10.7%), TSM (10.5%), MSFT (8.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Added 1 new position, exited 1, increased 29, trimmed 14. Top move: META (INCREASED, conviction 63). Portfolio: $69.0B across 45 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer