Sanders Capital, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings47 positions
Taiwan Semiconductor Manufactu | 32.3M | $9B | 11.1% | $57.78 | +378.32% | 28 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 33.7M | $8.2B | 10.1% | $102.26 | +137.55% | 28 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 9.5M | $7B | 8.6% | $190.68 | +283.83% | 28 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 12.3M | $6.4B | 7.8% | $208.58 | +146.30% | 28 qtrssince 2018-Q4 | Decreased 0 |
HCA Healthcare Inc | 10.7M | $4.5B | 5.6% | $166.83 | +153.74% | 22 qtrssince 2020-Q2 | Decreased 0 |
Seagate Technology Holdings PL | 17.5M | $4.1B | 5.1% | $69.72 | +226.78% | 17 qtrssince 2021-Q3 | Decreased 0 |
Amazon.com Inc | 14.9M | $3.3B | 4.0% | $199.55 | +11.33% | 6 qtrssince 2024-Q2 | Increased 66 |
Apple Inc | 11M | $2.8B | 3.4% | $106.00 | +139.33% | 28 qtrssince 2018-Q4 | Decreased 0 |
Accenture PLC | 9.6M | $2.4B | 2.9% | $287.31 | -15.90% | 2 qtrssince 2025-Q2 | Increased 61 |
Bank of America Corp | 45.4M | $2.3B | 2.9% | $38.72 | +30.45% | 28 qtrssince 2018-Q4 | Decreased 0 |
Halfmoon Parent Inc | 7.8M | $2.3B | 2.8% | $223.25 | +26.25% | 28 qtrssince 2018-Q4 | Increased 56 |
Applied Materials Inc | 11M | $2.2B | 2.8% | $188.34 | +8.23% | 2 qtrssince 2025-Q2 | Increased 74 |
UnitedHealth Group Inc | 6M | $2.1B | 2.6% | $367.23 | -8.41% | 28 qtrssince 2018-Q4 | Increased 56 |
Anthem Inc | 5.8M | $1.9B | 2.3% | $364.14 | -13.00% | 28 qtrssince 2018-Q4 | Decreased 0 |
Delta Air Lines Inc | 29.5M | $1.7B | 2.1% | $47.25 | +18.81% | 7 qtrssince 2024-Q1 | Decreased 0 |
United Technologies Corp | 9.4M | $1.6B | 1.9% | $86.86 | +89.84% | 11 qtrssince 2023-Q1 | Decreased 0 |
Priceline Group Inc/The | 286,928 | $1.5B | 1.9% | $82.86 | +158.29% | 21 qtrssince 2020-Q3 | Increased 54 |
United Continental Holdings In | 14.8M | $1.4B | 1.8% | $65.42 | +47.52% | 6 qtrssince 2024-Q2 | Increased 52 |
JPMorgan Chase & Co | 4.3M | $1.4B | 1.7% | $106.05 | +191.85% | 28 qtrssince 2018-Q4 | Decreased 0 |
General Dynamics Corp | 3.7M | $1.3B | 1.6% | $212.18 | +57.93% | 11 qtrssince 2023-Q1 | Decreased 0 |
Sanders Capital, LLC manages $81.3B across 47 positions as of Q3 2025. Top holdings: TSM (11.1%), GOOG (10.1%), META (8.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Added 2 new positions, exited 2, increased 14, trimmed 31. Top move: AMAT (INCREASED, conviction 74). Portfolio: $81.3B across 47 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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