Filed: 5/10/2023ACC: 0001172661-23-001957
📋 What this filing means
SANDERS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $42.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$42.21B
Total AUM (reported)
380.55M
Total Shares
Allocation by class
COM$28.40B67.3%
SPONSORED ADS$3.87B9.2%
CL A$3.23B7.7%
CAP STK CL C$2.77B6.6%
SHS$1.15B2.7%
ORD SHS$949.14M2.2%
ALLWRLD EX US$886.41M2.1%
Portfolio Concentration
Top 3$10.30B24.4%
4–10$16.69B39.5%
11–25$12.64B29.9%
Rest$2.59B6.1%
Top 3 weight
24.4%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 380.55M
Sole
Full voting authority
220.91M
shares
% of voting shares58.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
159.64M
shares
% of voting shares42.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 58.0% of voting shares
Institutional Holdings48
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares41.63M
TypeSH
Market value$3.87B
9.17%
Sole
23.31M
Shared
0.00
None
18.32M
MICROSOFT CORP
SOLEShares12.20M
TypeSH
Market value$3.52B
8.33%
Sole
6.98M
Shared
0.00
None
5.22M
META PLATFORMS INC
SOLEShares13.72M
TypeSH
Market value$2.91B
6.89%
Sole
8.12M
Shared
0.00
None
5.59M
HCA HEALTHCARE INC
SOLEShares10.59M
TypeSH
Market value$2.79B
6.61%
Sole
6.39M
Shared
0.00
None
4.20M
ALPHABET INC
SOLEShares26.62M
TypeSH
Market value$2.77B
6.56%
Sole
15.55M
Shared
0.00
None
11.07M
APPLE INC
SOLEShares16.75M
TypeSH
Market value$2.76B
6.54%
Sole
9.79M
Shared
0.00
None
6.96M
UNITEDHEALTH GROUP INC
SOLEShares5.12M
TypeSH
Market value$2.42B
5.73%
Sole
2.97M
Shared
0.00
None
2.15M
MICRON TECHNOLOGY INC
SOLEShares38.98M
TypeSH
Market value$2.35B
5.57%
Sole
22.16M
Shared
0.00
None
16.82M
ELEVANCE HEALTH INC
SOLEShares4.02M
TypeSH
Market value$1.85B
4.38%
Sole
2.42M
Shared
0.00
None
1.60M
THE CIGNA GROUP
SOLEShares6.86M
TypeSH
Market value$1.75B
4.15%
Sole
4.17M
Shared
0.00
None
2.69M
SUNCOR ENERGY INC NEW
SOLEShares34.96M
TypeSH
Market value$1.09B
2.57%
Sole
19.87M
Shared
0.00
None
15.10M
MEDTRONIC PLC
SOLEShares13.07M
TypeSH
Market value$1.05B
2.50%
Sole
7.54M
Shared
0.00
None
5.52M
PROCTER AND GAMBLE CO
SOLEShares6.75M
TypeSH
Market value$1.00B
2.38%
Sole
3.86M
Shared
0.00
None
2.89M
NORTHROP GRUMMAN CORP
SOLEShares2.12M
TypeSH
Market value$979.58M
2.32%
Sole
1.25M
Shared
0.00
None
870.18K
JPMORGAN CHASE & CO
SOLEShares7.47M
TypeSH
Market value$973.12M
2.31%
Sole
4.50M
Shared
0.00
None
2.97M
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares14.35M
TypeSH
Market value$949.14M
2.25%
Sole
9.47M
Shared
0.00
None
4.88M
VANGUARD INTL EQUITY INDEX F
SOLEShares16.58M
TypeSH
Market value$886.41M
2.10%
Sole
3.98M
Shared
0.00
None
12.60M
WELLS FARGO CO NEW
SOLEShares23.67M
TypeSH
Market value$884.62M
2.10%
Sole
14.19M
Shared
0.00
None
9.48M
PEPSICO INC
SOLEShares4.75M
TypeSH
Market value$865.09M
2.05%
Sole
3.02M
Shared
0.00
None
1.73M
RAYTHEON TECHNOLOGIES CORP
SOLEShares7.86M
TypeSH
Market value$769.93M
1.82%
Sole
4.84M
Shared
0.00
None
3.02M
HALLIBURTON CO
SOLEShares21.84M
TypeSH
Market value$690.93M
1.64%
Sole
12.26M
Shared
0.00
None
9.57M
BOOKING HOLDINGS INC
SOLEShares252.94K
TypeSH
Market value$670.89M
1.59%
Sole
144.46K
Shared
0.00
None
108.48K
GENERAL DYNAMICS CORP
SOLEShares2.76M
TypeSH
Market value$630.47M
1.49%
Sole
1.74M
Shared
0.00
None
1.02M
KROGER CO
SOLEShares12.61M
TypeSH
Market value$622.48M
1.47%
Sole
7.80M
Shared
0.00
None
4.80M
JOHNSON & JOHNSON
SOLEShares3.67M
TypeSH
Market value$569.51M
1.35%
Sole
2.03M
Shared
0.00
None
1.64M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 41.63M | SH | $3.87B 9.17% | 23.31M | 0.00 | 18.32M |
MICROSOFT CORPSOLE | COM | 12.20M | SH | $3.52B 8.33% | 6.98M | 0.00 | 5.22M |
META PLATFORMS INCSOLE | CL A | 13.72M | SH | $2.91B 6.89% | 8.12M | 0.00 | 5.59M |
HCA HEALTHCARE INCSOLE | COM | 10.59M | SH | $2.79B 6.61% | 6.39M | 0.00 | 4.20M |
ALPHABET INCSOLE | CAP STK CL C | 26.62M | SH | $2.77B 6.56% | 15.55M | 0.00 | 11.07M |
APPLE INCSOLE | COM | 16.75M | SH | $2.76B 6.54% | 9.79M | 0.00 | 6.96M |
UNITEDHEALTH GROUP INCSOLE | COM | 5.12M | SH | $2.42B 5.73% | 2.97M | 0.00 | 2.15M |
MICRON TECHNOLOGY INCSOLE | COM | 38.98M | SH | $2.35B 5.57% | 22.16M | 0.00 | 16.82M |
ELEVANCE HEALTH INCSOLE | COM | 4.02M | SH | $1.85B 4.38% | 2.42M | 0.00 | 1.60M |
THE CIGNA GROUPSOLE | COM | 6.86M | SH | $1.75B 4.15% | 4.17M | 0.00 | 2.69M |
SUNCOR ENERGY INC NEWSOLE | COM | 34.96M | SH | $1.09B 2.57% | 19.87M | 0.00 | 15.10M |
MEDTRONIC PLCSOLE | SHS | 13.07M | SH | $1.05B 2.50% | 7.54M | 0.00 | 5.52M |
PROCTER AND GAMBLE COSOLE | COM | 6.75M | SH | $1.00B 2.38% | 3.86M | 0.00 | 2.89M |
NORTHROP GRUMMAN CORPSOLE | COM | 2.12M | SH | $979.58M 2.32% | 1.25M | 0.00 | 870.18K |
JPMORGAN CHASE & COSOLE | COM | 7.47M | SH | $973.12M 2.31% | 4.50M | 0.00 | 2.97M |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 14.35M | SH | $949.14M 2.25% | 9.47M | 0.00 | 4.88M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 16.58M | SH | $886.41M 2.10% | 3.98M | 0.00 | 12.60M |
WELLS FARGO CO NEWSOLE | COM | 23.67M | SH | $884.62M 2.10% | 14.19M | 0.00 | 9.48M |
PEPSICO INCSOLE | COM | 4.75M | SH | $865.09M 2.05% | 3.02M | 0.00 | 1.73M |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 7.86M | SH | $769.93M 1.82% | 4.84M | 0.00 | 3.02M |
HALLIBURTON COSOLE | COM | 21.84M | SH | $690.93M 1.64% | 12.26M | 0.00 | 9.57M |
BOOKING HOLDINGS INCSOLE | COM | 252.94K | SH | $670.89M 1.59% | 144.46K | 0.00 | 108.48K |
GENERAL DYNAMICS CORPSOLE | COM | 2.76M | SH | $630.47M 1.49% | 1.74M | 0.00 | 1.02M |
KROGER COSOLE | COM | 12.61M | SH | $622.48M 1.47% | 7.80M | 0.00 | 4.80M |
JOHNSON & JOHNSONSOLE | COM | 3.67M | SH | $569.51M 1.35% | 2.03M | 0.00 | 1.64M |
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