Filed: 2/10/2023ACC: 0001172661-23-000604
📋 What this filing means
SANDERS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $38.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$38.15B
Total AUM (reported)
368.63M
Total Shares
Allocation by class
COM$26.50B69.5%
SPONSORED ADS$3.15B8.3%
CAP STK CL C$2.89B7.6%
CL A$1.61B4.2%
ALLWRLD EX US$1.09B2.9%
SHS$1.07B2.8%
ORD SHS$574.80M1.5%
Portfolio Concentration
Top 3$8.78B23.0%
4–10$15.08B39.5%
11–25$12.99B34.0%
Rest$1.30B3.4%
Top 3 weight
23.0%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 368.63M
Sole
Full voting authority
214.52M
shares
% of voting shares58.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
154.11M
shares
% of voting shares41.8%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 58.2% of voting shares
Institutional Holdings46
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares42.25M
TypeSH
Market value$3.15B
8.25%
Sole
23.47M
Shared
0.00
None
18.79M
ALPHABET INC
SOLEShares32.57M
TypeSH
Market value$2.89B
7.58%
Sole
18.11M
Shared
0.00
None
14.46M
UNITEDHEALTH GROUP INC
SOLEShares5.17M
TypeSH
Market value$2.74B
7.18%
Sole
2.96M
Shared
0.00
None
2.21M
HCA HEALTHCARE INC
SOLEShares10.74M
TypeSH
Market value$2.58B
6.76%
Sole
6.40M
Shared
0.00
None
4.34M
MICROSOFT CORP
SOLEShares9.92M
TypeSH
Market value$2.38B
6.24%
Sole
5.91M
Shared
0.00
None
4.01M
CIGNA CORP NEW
SOLEShares7.06M
TypeSH
Market value$2.34B
6.13%
Sole
4.18M
Shared
0.00
None
2.88M
APPLE INC
SOLEShares16.36M
TypeSH
Market value$2.13B
5.57%
Sole
9.75M
Shared
0.00
None
6.61M
MICRON TECHNOLOGY INC
SOLEShares41.04M
TypeSH
Market value$2.05B
5.38%
Sole
23.19M
Shared
0.00
None
17.85M
ELEVANCE HEALTH INC
SOLEShares3.88M
TypeSH
Market value$1.99B
5.22%
Sole
2.40M
Shared
0.00
None
1.48M
NORTHROP GRUMMAN CORP
SOLEShares2.97M
TypeSH
Market value$1.62B
4.25%
Sole
1.73M
Shared
0.00
None
1.24M
META PLATFORMS INC
SOLEShares11.15M
TypeSH
Market value$1.34B
3.52%
Sole
6.63M
Shared
0.00
None
4.52M
PROCTER AND GAMBLE CO
SOLEShares7.80M
TypeSH
Market value$1.18B
3.10%
Sole
4.51M
Shared
0.00
None
3.29M
JPMORGAN CHASE & CO
SOLEShares8.62M
TypeSH
Market value$1.16B
3.03%
Sole
5.55M
Shared
0.00
None
3.07M
PEPSICO INC
SOLEShares6.17M
TypeSH
Market value$1.11B
2.92%
Sole
3.79M
Shared
0.00
None
2.38M
VANGUARD INTL EQUITY INDEX F
SOLEShares21.76M
TypeSH
Market value$1.09B
2.86%
Sole
6.39M
Shared
0.00
None
15.37M
SUNCOR ENERGY INC NEW
SOLEShares33.55M
TypeSH
Market value$1.06B
2.79%
Sole
19.68M
Shared
0.00
None
13.87M
WELLS FARGO CO NEW
SOLEShares24.67M
TypeSH
Market value$1.02B
2.67%
Sole
15.19M
Shared
0.00
None
9.49M
MEDTRONIC PLC
SOLEShares12.66M
TypeSH
Market value$983.82M
2.58%
Sole
7.50M
Shared
0.00
None
5.16M
HALLIBURTON CO
SOLEShares21.04M
TypeSH
Market value$827.95M
2.17%
Sole
12.20M
Shared
0.00
None
8.84M
JOHNSON & JOHNSON
SOLEShares3.56M
TypeSH
Market value$629.61M
1.65%
Sole
2.02M
Shared
0.00
None
1.55M
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares10.93M
TypeSH
Market value$574.80M
1.51%
Sole
6.68M
Shared
0.00
None
4.24M
SPDR S&P 500 ETF TR
SOLEShares1.41M
TypeSH
Market value$539.68M
1.41%
Sole
1.41M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares243.74K
TypeSH
Market value$491.21M
1.29%
Sole
143.48K
Shared
0.00
None
100.27K
CITIGROUP INC
SOLEShares10.84M
TypeSH
Market value$490.49M
1.29%
Sole
6.69M
Shared
0.00
None
4.16M
D R HORTON INC
SOLEShares5.41M
TypeSH
Market value$482.54M
1.26%
Sole
3.05M
Shared
0.00
None
2.37M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 42.25M | SH | $3.15B 8.25% | 23.47M | 0.00 | 18.79M |
ALPHABET INCSOLE | CAP STK CL C | 32.57M | SH | $2.89B 7.58% | 18.11M | 0.00 | 14.46M |
UNITEDHEALTH GROUP INCSOLE | COM | 5.17M | SH | $2.74B 7.18% | 2.96M | 0.00 | 2.21M |
HCA HEALTHCARE INCSOLE | COM | 10.74M | SH | $2.58B 6.76% | 6.40M | 0.00 | 4.34M |
MICROSOFT CORPSOLE | COM | 9.92M | SH | $2.38B 6.24% | 5.91M | 0.00 | 4.01M |
CIGNA CORP NEWSOLE | COM | 7.06M | SH | $2.34B 6.13% | 4.18M | 0.00 | 2.88M |
APPLE INCSOLE | COM | 16.36M | SH | $2.13B 5.57% | 9.75M | 0.00 | 6.61M |
MICRON TECHNOLOGY INCSOLE | COM | 41.04M | SH | $2.05B 5.38% | 23.19M | 0.00 | 17.85M |
ELEVANCE HEALTH INCSOLE | COM | 3.88M | SH | $1.99B 5.22% | 2.40M | 0.00 | 1.48M |
NORTHROP GRUMMAN CORPSOLE | COM | 2.97M | SH | $1.62B 4.25% | 1.73M | 0.00 | 1.24M |
META PLATFORMS INCSOLE | CL A | 11.15M | SH | $1.34B 3.52% | 6.63M | 0.00 | 4.52M |
PROCTER AND GAMBLE COSOLE | COM | 7.80M | SH | $1.18B 3.10% | 4.51M | 0.00 | 3.29M |
JPMORGAN CHASE & COSOLE | COM | 8.62M | SH | $1.16B 3.03% | 5.55M | 0.00 | 3.07M |
PEPSICO INCSOLE | COM | 6.17M | SH | $1.11B 2.92% | 3.79M | 0.00 | 2.38M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 21.76M | SH | $1.09B 2.86% | 6.39M | 0.00 | 15.37M |
SUNCOR ENERGY INC NEWSOLE | COM | 33.55M | SH | $1.06B 2.79% | 19.68M | 0.00 | 13.87M |
WELLS FARGO CO NEWSOLE | COM | 24.67M | SH | $1.02B 2.67% | 15.19M | 0.00 | 9.49M |
MEDTRONIC PLCSOLE | SHS | 12.66M | SH | $983.82M 2.58% | 7.50M | 0.00 | 5.16M |
HALLIBURTON COSOLE | COM | 21.04M | SH | $827.95M 2.17% | 12.20M | 0.00 | 8.84M |
JOHNSON & JOHNSONSOLE | COM | 3.56M | SH | $629.61M 1.65% | 2.02M | 0.00 | 1.55M |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 10.93M | SH | $574.80M 1.51% | 6.68M | 0.00 | 4.24M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.41M | SH | $539.68M 1.41% | 1.41M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 243.74K | SH | $491.21M 1.29% | 143.48K | 0.00 | 100.27K |
CITIGROUP INCSOLE | COM NEW | 10.84M | SH | $490.49M 1.29% | 6.69M | 0.00 | 4.16M |
D R HORTON INCSOLE | COM | 5.41M | SH | $482.54M 1.26% | 3.05M | 0.00 | 2.37M |
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