Filed: 2/12/2024ACC: 0001172661-24-000707
📋 What this filing means
SANDERS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $54.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$54.11B
Total AUM (reported)
440.97M
Total Shares
Allocation by class
COM$33.48B61.9%
SPONSORED ADS$5.86B10.8%
CL A$5.16B9.5%
CAP STK CL C$4.02B7.4%
ORD SHS$1.32B2.4%
SHS$1.12B2.1%
SPONSORED ADR$993.82M1.8%
Portfolio Concentration
Top 3$14.64B27.1%
4–10$19.53B36.1%
11–25$16.81B31.1%
Rest$3.12B5.8%
Top 3 weight
27.1%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 440.97M
Sole
Full voting authority
241.91M
shares
% of voting shares54.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
199.06M
shares
% of voting shares45.1%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 54.9% of voting shares
Institutional Holdings44
Rows:
META PLATFORMS INC
SOLEShares14.57M
TypeSH
Market value$5.16B
9.53%
Sole
8.05M
Shared
0.00
None
6.52M
MICROSOFT CORP
SOLEShares12.91M
TypeSH
Market value$4.86B
8.98%
Sole
6.94M
Shared
0.00
None
5.97M
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares44.53M
TypeSH
Market value$4.63B
8.56%
Sole
23.70M
Shared
0.00
None
20.83M
ALPHABET INC
SOLEShares28.56M
TypeSH
Market value$4.02B
7.44%
Sole
15.68M
Shared
0.00
None
12.88M
APPLE INC
SOLEShares17.99M
TypeSH
Market value$3.46B
6.40%
Sole
9.93M
Shared
0.00
None
8.06M
HCA HEALTHCARE INC
SOLEShares11.40M
TypeSH
Market value$3.09B
5.71%
Sole
6.47M
Shared
0.00
None
4.94M
UNITEDHEALTH GROUP INC
SOLEShares4.96M
TypeSH
Market value$2.61B
4.83%
Sole
2.80M
Shared
0.00
None
2.17M
THE CIGNA GROUP
SOLEShares7.73M
TypeSH
Market value$2.31B
4.28%
Sole
4.38M
Shared
0.00
None
3.35M
ELEVANCE HEALTH INC
SOLEShares4.46M
TypeSH
Market value$2.10B
3.89%
Sole
2.55M
Shared
0.00
None
1.91M
MICRON TECHNOLOGY INC
SOLEShares22.58M
TypeSH
Market value$1.93B
3.56%
Sole
13.08M
Shared
0.00
None
9.51M
SUNCOR ENERGY INC NEW
SOLEShares57.32M
TypeSH
Market value$1.84B
3.39%
Sole
30.86M
Shared
0.00
None
26.46M
JPMORGAN CHASE & CO
SOLEShares8.01M
TypeSH
Market value$1.36B
2.52%
Sole
4.56M
Shared
0.00
None
3.45M
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares15.49M
TypeSH
Market value$1.32B
2.44%
Sole
9.80M
Shared
0.00
None
5.69M
WELLS FARGO CO NEW
SOLEShares25.22M
TypeSH
Market value$1.24B
2.29%
Sole
14.26M
Shared
0.00
None
10.96M
ALIBABA GROUP HLDG LTD
SOLEShares15.85M
TypeSH
Market value$1.23B
2.27%
Sole
7.97M
Shared
0.00
None
7.88M
KROGER CO
SOLEShares23.79M
TypeSH
Market value$1.09B
2.01%
Sole
12.98M
Shared
0.00
None
10.81M
GENERAL DYNAMICS CORP
SOLEShares4.16M
TypeSH
Market value$1.08B
2.00%
Sole
2.20M
Shared
0.00
None
1.96M
NORTHROP GRUMMAN CORP
SOLEShares2.27M
TypeSH
Market value$1.06B
1.97%
Sole
1.25M
Shared
0.00
None
1.02M
MEDTRONIC PLC
SOLEShares12.63M
TypeSH
Market value$1.04B
1.92%
Sole
6.92M
Shared
0.00
None
5.71M
PROCTER AND GAMBLE CO
SOLEShares6.99M
TypeSH
Market value$1.02B
1.89%
Sole
3.80M
Shared
0.00
None
3.18M
ASTRAZENECA PLC
SOLEShares14.68M
TypeSH
Market value$988.97M
1.83%
Sole
7.31M
Shared
0.00
None
7.38M
BOOKING HOLDINGS INC
SOLEShares275.17K
TypeSH
Market value$976.10M
1.80%
Sole
147.10K
Shared
0.00
None
128.07K
RTX CORPORATION
SOLEShares10.67M
TypeSH
Market value$898.15M
1.66%
Sole
5.74M
Shared
0.00
None
4.94M
HALLIBURTON CO
SOLEShares23.54M
TypeSH
Market value$850.93M
1.57%
Sole
12.42M
Shared
0.00
None
11.12M
PEPSICO INC
SOLEShares4.76M
TypeSH
Market value$807.74M
1.49%
Sole
2.87M
Shared
0.00
None
1.88M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 14.57M | SH | $5.16B 9.53% | 8.05M | 0.00 | 6.52M |
MICROSOFT CORPSOLE | COM | 12.91M | SH | $4.86B 8.98% | 6.94M | 0.00 | 5.97M |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 44.53M | SH | $4.63B 8.56% | 23.70M | 0.00 | 20.83M |
ALPHABET INCSOLE | CAP STK CL C | 28.56M | SH | $4.02B 7.44% | 15.68M | 0.00 | 12.88M |
APPLE INCSOLE | COM | 17.99M | SH | $3.46B 6.40% | 9.93M | 0.00 | 8.06M |
HCA HEALTHCARE INCSOLE | COM | 11.40M | SH | $3.09B 5.71% | 6.47M | 0.00 | 4.94M |
UNITEDHEALTH GROUP INCSOLE | COM | 4.96M | SH | $2.61B 4.83% | 2.80M | 0.00 | 2.17M |
THE CIGNA GROUPSOLE | COM | 7.73M | SH | $2.31B 4.28% | 4.38M | 0.00 | 3.35M |
ELEVANCE HEALTH INCSOLE | COM | 4.46M | SH | $2.10B 3.89% | 2.55M | 0.00 | 1.91M |
MICRON TECHNOLOGY INCSOLE | COM | 22.58M | SH | $1.93B 3.56% | 13.08M | 0.00 | 9.51M |
SUNCOR ENERGY INC NEWSOLE | COM | 57.32M | SH | $1.84B 3.39% | 30.86M | 0.00 | 26.46M |
JPMORGAN CHASE & COSOLE | COM | 8.01M | SH | $1.36B 2.52% | 4.56M | 0.00 | 3.45M |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 15.49M | SH | $1.32B 2.44% | 9.80M | 0.00 | 5.69M |
WELLS FARGO CO NEWSOLE | COM | 25.22M | SH | $1.24B 2.29% | 14.26M | 0.00 | 10.96M |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 15.85M | SH | $1.23B 2.27% | 7.97M | 0.00 | 7.88M |
KROGER COSOLE | COM | 23.79M | SH | $1.09B 2.01% | 12.98M | 0.00 | 10.81M |
GENERAL DYNAMICS CORPSOLE | COM | 4.16M | SH | $1.08B 2.00% | 2.20M | 0.00 | 1.96M |
NORTHROP GRUMMAN CORPSOLE | COM | 2.27M | SH | $1.06B 1.97% | 1.25M | 0.00 | 1.02M |
MEDTRONIC PLCSOLE | SHS | 12.63M | SH | $1.04B 1.92% | 6.92M | 0.00 | 5.71M |
PROCTER AND GAMBLE COSOLE | COM | 6.99M | SH | $1.02B 1.89% | 3.80M | 0.00 | 3.18M |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 14.68M | SH | $988.97M 1.83% | 7.31M | 0.00 | 7.38M |
BOOKING HOLDINGS INCSOLE | COM | 275.17K | SH | $976.10M 1.80% | 147.10K | 0.00 | 128.07K |
RTX CORPORATIONSOLE | COM | 10.67M | SH | $898.15M 1.66% | 5.74M | 0.00 | 4.94M |
HALLIBURTON COSOLE | COM | 23.54M | SH | $850.93M 1.57% | 12.42M | 0.00 | 11.12M |
PEPSICO INCSOLE | COM | 4.76M | SH | $807.74M 1.49% | 2.87M | 0.00 | 1.88M |
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