Filed: 11/9/2023ACC: 0001172661-23-003699
📋 What this filing means
SANDERS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $47.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$47.32B
Total AUM (reported)
423.83M
Total Shares
Allocation by class
COM$29.52B62.4%
SPONSORED ADS$5.04B10.7%
CL A$4.27B9.0%
CAP STK CL C$3.66B7.7%
SHS$1.05B2.2%
ORD SHS$992.05M2.1%
SPONSORED ADR$823.25M1.7%
Portfolio Concentration
Top 3$12.00B25.4%
4–10$18.22B38.5%
11–25$14.73B31.1%
Rest$2.38B5.0%
Top 3 weight
25.4%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 423.83M
Sole
Full voting authority
239.18M
shares
% of voting shares56.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
184.65M
shares
% of voting shares43.6%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 56.4% of voting shares
Institutional Holdings44
Rows:
META PLATFORMS INC
SOLEShares14.23M
TypeSH
Market value$4.27B
9.02%
Sole
8.11M
Shared
0.00
None
6.12M
MICROSOFT CORP
SOLEShares12.63M
TypeSH
Market value$3.99B
8.43%
Sole
6.99M
Shared
0.00
None
5.64M
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares43.03M
TypeSH
Market value$3.74B
7.90%
Sole
23.55M
Shared
0.00
None
19.47M
ALPHABET INC
SOLEShares27.74M
TypeSH
Market value$3.66B
7.73%
Sole
15.76M
Shared
0.00
None
11.98M
APPLE INC
SOLEShares17.57M
TypeSH
Market value$3.01B
6.36%
Sole
9.99M
Shared
0.00
None
7.58M
UNITEDHEALTH GROUP INC
SOLEShares5.76M
TypeSH
Market value$2.90B
6.13%
Sole
3.30M
Shared
0.00
None
2.46M
HCA HEALTHCARE INC
SOLEShares10.95M
TypeSH
Market value$2.69B
5.69%
Sole
6.42M
Shared
0.00
None
4.53M
THE CIGNA GROUP
SOLEShares7.63M
TypeSH
Market value$2.18B
4.61%
Sole
4.47M
Shared
0.00
None
3.16M
SUNCOR ENERGY INC NEW
SOLEShares55.75M
TypeSH
Market value$1.92B
4.05%
Sole
30.57M
Shared
0.00
None
25.18M
ELEVANCE HEALTH INC
SOLEShares4.26M
TypeSH
Market value$1.86B
3.92%
Sole
2.50M
Shared
0.00
None
1.76M
MICRON TECHNOLOGY INC
SOLEShares22.08M
TypeSH
Market value$1.50B
3.17%
Sole
13.05M
Shared
0.00
None
9.03M
ALIBABA GROUP HLDG LTD
SOLEShares15.03M
TypeSH
Market value$1.30B
2.75%
Sole
7.82M
Shared
0.00
None
7.21M
JPMORGAN CHASE & CO
SOLEShares7.76M
TypeSH
Market value$1.13B
2.38%
Sole
4.54M
Shared
0.00
None
3.23M
KROGER CO
SOLEShares22.66M
TypeSH
Market value$1.01B
2.14%
Sole
12.73M
Shared
0.00
None
9.94M
WELLS FARGO CO NEW
SOLEShares24.44M
TypeSH
Market value$998.46M
2.11%
Sole
14.21M
Shared
0.00
None
10.23M
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares15.04M
TypeSH
Market value$992.05M
2.10%
Sole
9.72M
Shared
0.00
None
5.32M
PROCTER AND GAMBLE CO
SOLEShares6.76M
TypeSH
Market value$986.55M
2.08%
Sole
3.79M
Shared
0.00
None
2.98M
NORTHROP GRUMMAN CORP
SOLEShares2.19M
TypeSH
Market value$964.27M
2.04%
Sole
1.25M
Shared
0.00
None
938.95K
MEDTRONIC PLC
SOLEShares12.29M
TypeSH
Market value$962.85M
2.03%
Sole
6.90M
Shared
0.00
None
5.39M
HALLIBURTON CO
SOLEShares22.76M
TypeSH
Market value$921.65M
1.95%
Sole
12.41M
Shared
0.00
None
10.35M
GENERAL DYNAMICS CORP
SOLEShares4.02M
TypeSH
Market value$887.65M
1.88%
Sole
2.20M
Shared
0.00
None
1.81M
BOOKING HOLDINGS INC
SOLEShares265.75K
TypeSH
Market value$819.57M
1.73%
Sole
146.19K
Shared
0.00
None
119.56K
PEPSICO INC
SOLEShares4.62M
TypeSH
Market value$782.91M
1.65%
Sole
2.86M
Shared
0.00
None
1.76M
VANGUARD INTL EQUITY INDEX F
SOLEShares14.35M
TypeSH
Market value$744.28M
1.57%
Sole
3.73M
Shared
0.00
None
10.62M
RTX CORPORATION
SOLEShares10M
TypeSH
Market value$719.48M
1.52%
Sole
5.62M
Shared
0.00
None
4.37M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 14.23M | SH | $4.27B 9.02% | 8.11M | 0.00 | 6.12M |
MICROSOFT CORPSOLE | COM | 12.63M | SH | $3.99B 8.43% | 6.99M | 0.00 | 5.64M |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 43.03M | SH | $3.74B 7.90% | 23.55M | 0.00 | 19.47M |
ALPHABET INCSOLE | CAP STK CL C | 27.74M | SH | $3.66B 7.73% | 15.76M | 0.00 | 11.98M |
APPLE INCSOLE | COM | 17.57M | SH | $3.01B 6.36% | 9.99M | 0.00 | 7.58M |
UNITEDHEALTH GROUP INCSOLE | COM | 5.76M | SH | $2.90B 6.13% | 3.30M | 0.00 | 2.46M |
HCA HEALTHCARE INCSOLE | COM | 10.95M | SH | $2.69B 5.69% | 6.42M | 0.00 | 4.53M |
THE CIGNA GROUPSOLE | COM | 7.63M | SH | $2.18B 4.61% | 4.47M | 0.00 | 3.16M |
SUNCOR ENERGY INC NEWSOLE | COM | 55.75M | SH | $1.92B 4.05% | 30.57M | 0.00 | 25.18M |
ELEVANCE HEALTH INCSOLE | COM | 4.26M | SH | $1.86B 3.92% | 2.50M | 0.00 | 1.76M |
MICRON TECHNOLOGY INCSOLE | COM | 22.08M | SH | $1.50B 3.17% | 13.05M | 0.00 | 9.03M |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 15.03M | SH | $1.30B 2.75% | 7.82M | 0.00 | 7.21M |
JPMORGAN CHASE & COSOLE | COM | 7.76M | SH | $1.13B 2.38% | 4.54M | 0.00 | 3.23M |
KROGER COSOLE | COM | 22.66M | SH | $1.01B 2.14% | 12.73M | 0.00 | 9.94M |
WELLS FARGO CO NEWSOLE | COM | 24.44M | SH | $998.46M 2.11% | 14.21M | 0.00 | 10.23M |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 15.04M | SH | $992.05M 2.10% | 9.72M | 0.00 | 5.32M |
PROCTER AND GAMBLE COSOLE | COM | 6.76M | SH | $986.55M 2.08% | 3.79M | 0.00 | 2.98M |
NORTHROP GRUMMAN CORPSOLE | COM | 2.19M | SH | $964.27M 2.04% | 1.25M | 0.00 | 938.95K |
MEDTRONIC PLCSOLE | SHS | 12.29M | SH | $962.85M 2.03% | 6.90M | 0.00 | 5.39M |
HALLIBURTON COSOLE | COM | 22.76M | SH | $921.65M 1.95% | 12.41M | 0.00 | 10.35M |
GENERAL DYNAMICS CORPSOLE | COM | 4.02M | SH | $887.65M 1.88% | 2.20M | 0.00 | 1.81M |
BOOKING HOLDINGS INCSOLE | COM | 265.75K | SH | $819.57M 1.73% | 146.19K | 0.00 | 119.56K |
PEPSICO INCSOLE | COM | 4.62M | SH | $782.91M 1.65% | 2.86M | 0.00 | 1.76M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 14.35M | SH | $744.28M 1.57% | 3.73M | 0.00 | 10.62M |
RTX CORPORATIONSOLE | COM | 10M | SH | $719.48M 1.52% | 5.62M | 0.00 | 4.37M |
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