Filed: 8/11/2023ACC: 0001172661-23-002910
📋 What this filing means
SANDERS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $47.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$47.87B
Total AUM (reported)
408.45M
Total Shares
Allocation by class
COM$31.32B65.4%
SPONSORED ADS$4.64B9.7%
CL A$4.37B9.1%
CAP STK CL C$3.35B7.0%
SHS$1.17B2.4%
ORD SHS$929.56M1.9%
ALLWRLD EX US$814.78M1.7%
Portfolio Concentration
Top 3$12.76B26.7%
4–10$18.30B38.2%
11–25$14.07B29.4%
Rest$2.74B5.7%
Top 3 weight
26.7%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 408.45M
Sole
Full voting authority
230.92M
shares
% of voting shares56.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
177.53M
shares
% of voting shares43.5%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 56.5% of voting shares
Institutional Holdings49
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares42.99M
TypeSH
Market value$4.34B
9.06%
Sole
23.56M
Shared
0.00
None
19.44M
MICROSOFT CORP
SOLEShares12.67M
TypeSH
Market value$4.32B
9.02%
Sole
7.04M
Shared
0.00
None
5.63M
META PLATFORMS INC
SOLEShares14.30M
TypeSH
Market value$4.10B
8.57%
Sole
8.18M
Shared
0.00
None
6.12M
APPLE INC
SOLEShares17.48M
TypeSH
Market value$3.39B
7.08%
Sole
9.91M
Shared
0.00
None
7.57M
ALPHABET INC
SOLEShares27.65M
TypeSH
Market value$3.35B
6.99%
Sole
15.70M
Shared
0.00
None
11.95M
HCA HEALTHCARE INC
SOLEShares10.94M
TypeSH
Market value$3.32B
6.94%
Sole
6.42M
Shared
0.00
None
4.52M
UNITEDHEALTH GROUP INC
SOLEShares5.40M
TypeSH
Market value$2.60B
5.43%
Sole
3.06M
Shared
0.00
None
2.35M
THE CIGNA GROUP
SOLEShares7.62M
TypeSH
Market value$2.14B
4.47%
Sole
4.47M
Shared
0.00
None
3.15M
ELEVANCE HEALTH INC
SOLEShares4.20M
TypeSH
Market value$1.87B
3.90%
Sole
2.46M
Shared
0.00
None
1.75M
SUNCOR ENERGY INC NEW
SOLEShares55.77M
TypeSH
Market value$1.64B
3.42%
Sole
30.55M
Shared
0.00
None
25.22M
MICRON TECHNOLOGY INC
SOLEShares22.02M
TypeSH
Market value$1.39B
2.90%
Sole
12.99M
Shared
0.00
None
9.04M
JPMORGAN CHASE & CO
SOLEShares7.73M
TypeSH
Market value$1.12B
2.35%
Sole
4.52M
Shared
0.00
None
3.21M
MEDTRONIC PLC
SOLEShares12.26M
TypeSH
Market value$1.08B
2.26%
Sole
6.88M
Shared
0.00
None
5.38M
WELLS FARGO CO NEW
SOLEShares24.43M
TypeSH
Market value$1.04B
2.18%
Sole
14.20M
Shared
0.00
None
10.23M
KROGER CO
SOLEShares22.16M
TypeSH
Market value$1.04B
2.18%
Sole
12.35M
Shared
0.00
None
9.81M
PROCTER AND GAMBLE CO
SOLEShares6.75M
TypeSH
Market value$1.02B
2.14%
Sole
3.77M
Shared
0.00
None
2.97M
NORTHROP GRUMMAN CORP
SOLEShares2.19M
TypeSH
Market value$998.88M
2.09%
Sole
1.25M
Shared
0.00
None
945.65K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares15.02M
TypeSH
Market value$929.56M
1.94%
Sole
9.73M
Shared
0.00
None
5.29M
GENERAL DYNAMICS CORP
SOLEShares4M
TypeSH
Market value$860.60M
1.80%
Sole
2.19M
Shared
0.00
None
1.81M
PEPSICO INC
SOLEShares4.61M
TypeSH
Market value$853.08M
1.78%
Sole
2.85M
Shared
0.00
None
1.76M
VANGUARD INTL EQUITY INDEX F
SOLEShares14.97M
TypeSH
Market value$814.78M
1.70%
Sole
3.89M
Shared
0.00
None
11.08M
RAYTHEON TECHNOLOGIES CORP
SOLEShares8.31M
TypeSH
Market value$814.44M
1.70%
Sole
4.97M
Shared
0.00
None
3.34M
HALLIBURTON CO
SOLEShares22.71M
TypeSH
Market value$749.26M
1.57%
Sole
12.37M
Shared
0.00
None
10.34M
BOOKING HOLDINGS INC
SOLEShares265.31K
TypeSH
Market value$716.43M
1.50%
Sole
146.20K
Shared
0.00
None
119.11K
JOHNSON & JOHNSON
SOLEShares3.80M
TypeSH
Market value$629.52M
1.32%
Sole
2.06M
Shared
0.00
None
1.74M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 42.99M | SH | $4.34B 9.06% | 23.56M | 0.00 | 19.44M |
MICROSOFT CORPSOLE | COM | 12.67M | SH | $4.32B 9.02% | 7.04M | 0.00 | 5.63M |
META PLATFORMS INCSOLE | CL A | 14.30M | SH | $4.10B 8.57% | 8.18M | 0.00 | 6.12M |
APPLE INCSOLE | COM | 17.48M | SH | $3.39B 7.08% | 9.91M | 0.00 | 7.57M |
ALPHABET INCSOLE | CAP STK CL C | 27.65M | SH | $3.35B 6.99% | 15.70M | 0.00 | 11.95M |
HCA HEALTHCARE INCSOLE | COM | 10.94M | SH | $3.32B 6.94% | 6.42M | 0.00 | 4.52M |
UNITEDHEALTH GROUP INCSOLE | COM | 5.40M | SH | $2.60B 5.43% | 3.06M | 0.00 | 2.35M |
THE CIGNA GROUPSOLE | COM | 7.62M | SH | $2.14B 4.47% | 4.47M | 0.00 | 3.15M |
ELEVANCE HEALTH INCSOLE | COM | 4.20M | SH | $1.87B 3.90% | 2.46M | 0.00 | 1.75M |
SUNCOR ENERGY INC NEWSOLE | COM | 55.77M | SH | $1.64B 3.42% | 30.55M | 0.00 | 25.22M |
MICRON TECHNOLOGY INCSOLE | COM | 22.02M | SH | $1.39B 2.90% | 12.99M | 0.00 | 9.04M |
JPMORGAN CHASE & COSOLE | COM | 7.73M | SH | $1.12B 2.35% | 4.52M | 0.00 | 3.21M |
MEDTRONIC PLCSOLE | SHS | 12.26M | SH | $1.08B 2.26% | 6.88M | 0.00 | 5.38M |
WELLS FARGO CO NEWSOLE | COM | 24.43M | SH | $1.04B 2.18% | 14.20M | 0.00 | 10.23M |
KROGER COSOLE | COM | 22.16M | SH | $1.04B 2.18% | 12.35M | 0.00 | 9.81M |
PROCTER AND GAMBLE COSOLE | COM | 6.75M | SH | $1.02B 2.14% | 3.77M | 0.00 | 2.97M |
NORTHROP GRUMMAN CORPSOLE | COM | 2.19M | SH | $998.88M 2.09% | 1.25M | 0.00 | 945.65K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 15.02M | SH | $929.56M 1.94% | 9.73M | 0.00 | 5.29M |
GENERAL DYNAMICS CORPSOLE | COM | 4M | SH | $860.60M 1.80% | 2.19M | 0.00 | 1.81M |
PEPSICO INCSOLE | COM | 4.61M | SH | $853.08M 1.78% | 2.85M | 0.00 | 1.76M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 14.97M | SH | $814.78M 1.70% | 3.89M | 0.00 | 11.08M |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 8.31M | SH | $814.44M 1.70% | 4.97M | 0.00 | 3.34M |
HALLIBURTON COSOLE | COM | 22.71M | SH | $749.26M 1.57% | 12.37M | 0.00 | 10.34M |
BOOKING HOLDINGS INCSOLE | COM | 265.31K | SH | $716.43M 1.50% | 146.20K | 0.00 | 119.11K |
JOHNSON & JOHNSONSOLE | COM | 3.80M | SH | $629.52M 1.32% | 2.06M | 0.00 | 1.74M |
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