Sanders Capital, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings44 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 31.9M | $10B | 11.5% | $115.83 | +171.55% | 29 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 32M | $9.7B | 11.2% | $58.61 | +411.11% | 29 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 10M | $6.6B | 7.6% | $216.12 | +208.15% | 29 qtrssince 2018-Q4 | Increased 67 |
MICROSOFT CORP | 12.2M | $5.9B | 6.8% | $210.41 | +131.68% | 29 qtrssince 2018-Q4 | Decreased 0 |
HCA HOLDINGS INC | 10.5M | $4.9B | 5.6% | $169.54 | +179.15% | 23 qtrssince 2020-Q2 | Decreased 0 |
SEAGATE TECHNOLOGY HOLDINGS | 17.2M | $4.7B | 5.4% | $69.72 | +301.74% | 18 qtrssince 2021-Q3 | Decreased 0 |
AMAZON.COM INC | 14.9M | $3.4B | 4.0% | $199.55 | +16.53% | 7 qtrssince 2024-Q2 | Decreased 0 |
APPLE INC | 10.9M | $3B | 3.4% | $117.52 | +130.70% | 29 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 11M | $2.9B | 3.4% | $284.30 | -7.53% | 3 qtrssince 2025-Q2 | Increased 68 |
BANK OF AMERICA CORP | 45.3M | $2.5B | 2.9% | $39.08 | +41.44% | 29 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 8.6M | $2.3B | 2.6% | $265.92 | 0.00% | 1 qtr | New 84 |
APPLIED MATERIALS INC | 8.8M | $2.3B | 2.6% | $188.34 | +36.11% | 3 qtrssince 2025-Q2 | Decreased 0 |
THE CIGNA GROUP | 7.8M | $2.1B | 2.5% | $227.85 | +21.34% | 29 qtrssince 2018-Q4 | Decreased 0 |
DELTA AIR LINES INC | 29.6M | $2.1B | 2.4% | $47.70 | +45.37% | 8 qtrssince 2024-Q1 | Increased 56 |
ANTHEM INC | 5.8M | $2B | 2.3% | $368.36 | -5.31% | 29 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 6M | $2B | 2.3% | $374.81 | -11.38% | 29 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 9.4M | $1.7B | 2.0% | $86.86 | +108.89% | 12 qtrssince 2023-Q1 | Decreased 0 |
UNITED AIRLINES HOLDINGS INC | 15.2M | $1.7B | 2.0% | $67.13 | +66.11% | 7 qtrssince 2024-Q2 | Increased 53 |
BOOKING HOLDINGS INC | 297,456 | $1.6B | 1.8% | $87.88 | +143.19% | 22 qtrssince 2020-Q3 | Increased 53 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.1M | $1.4B | 1.6% | $605.26 | +13.51% | 29 qtrssince 2018-Q4 | Increased 61 |
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: 2.5/5.0.
Added 2 new positions, exited 5, increased 12, trimmed 30. Top move: CRM (NEW, conviction 84). Portfolio: $86.8B across 44 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