Filed: 5/10/2024ACC: 0001172661-24-002130
📋 What this filing means
SANDERS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $59.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$59.90B
Total AUM (reported)
444.79M
Total Shares
Allocation by class
COM$34.73B58.0%
SPONSORED ADS$7.02B11.7%
CL A$6.21B10.4%
CAP STK CL C$4.40B7.3%
COM NEW$1.79B3.0%
ORD SHS$1.49B2.5%
SHS$1.17B2.0%
Portfolio Concentration
Top 3$17.52B29.3%
4–10$21.11B35.2%
11–25$17.57B29.3%
Rest$3.71B6.2%
Top 3 weight
29.3%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 444.79M
Sole
Full voting authority
243.75M
shares
% of voting shares54.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
201.05M
shares
% of voting shares45.2%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 54.8% of voting shares
Institutional Holdings42
Rows:
META PLATFORMS INC
SOLEShares12.78M
TypeSH
Market value$6.21B
10.36%
Sole
7.01M
Shared
0.00
None
5.77M
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares42.94M
TypeSH
Market value$5.84B
9.75%
Sole
23.31M
Shared
0.00
None
19.63M
MICROSOFT CORP
SOLEShares13.01M
TypeSH
Market value$5.47B
9.14%
Sole
6.96M
Shared
0.00
None
6.05M
ALPHABET INC
SOLEShares28.91M
TypeSH
Market value$4.40B
7.35%
Sole
15.78M
Shared
0.00
None
13.13M
HCA HEALTHCARE INC
SOLEShares11.44M
TypeSH
Market value$3.81B
6.37%
Sole
6.45M
Shared
0.00
None
4.99M
APPLE INC
SOLEShares18.10M
TypeSH
Market value$3.10B
5.18%
Sole
9.99M
Shared
0.00
None
8.11M
THE CIGNA GROUP
SOLEShares7.79M
TypeSH
Market value$2.83B
4.72%
Sole
4.38M
Shared
0.00
None
3.41M
UNITEDHEALTH GROUP INC
SOLEShares5.03M
TypeSH
Market value$2.49B
4.15%
Sole
2.82M
Shared
0.00
None
2.21M
ELEVANCE HEALTH INC
SOLEShares4.51M
TypeSH
Market value$2.34B
3.90%
Sole
2.56M
Shared
0.00
None
1.94M
SUNCOR ENERGY INC NEW
SOLEShares57.66M
TypeSH
Market value$2.13B
3.55%
Sole
30.89M
Shared
0.00
None
26.78M
JPMORGAN CHASE & CO
SOLEShares8.07M
TypeSH
Market value$1.62B
2.70%
Sole
4.57M
Shared
0.00
None
3.49M
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares16M
TypeSH
Market value$1.49B
2.49%
Sole
10.09M
Shared
0.00
None
5.91M
WELLS FARGO CO NEW
SOLEShares25.05M
TypeSH
Market value$1.45B
2.42%
Sole
13.95M
Shared
0.00
None
11.09M
KROGER CO
SOLEShares24.28M
TypeSH
Market value$1.39B
2.32%
Sole
13.16M
Shared
0.00
None
11.12M
GENERAL DYNAMICS CORP
SOLEShares4.20M
TypeSH
Market value$1.19B
1.98%
Sole
2.21M
Shared
0.00
None
1.99M
ALIBABA GROUP HLDG LTD
SOLEShares16.22M
TypeSH
Market value$1.17B
1.96%
Sole
8.14M
Shared
0.00
None
8.09M
PROCTER AND GAMBLE CO
SOLEShares7.06M
TypeSH
Market value$1.15B
1.91%
Sole
3.83M
Shared
0.00
None
3.23M
MEDTRONIC PLC
SOLEShares12.71M
TypeSH
Market value$1.11B
1.85%
Sole
6.95M
Shared
0.00
None
5.75M
NORTHROP GRUMMAN CORP
SOLEShares2.30M
TypeSH
Market value$1.10B
1.84%
Sole
1.27M
Shared
0.00
None
1.04M
RTX CORPORATION
SOLEShares10.90M
TypeSH
Market value$1.06B
1.78%
Sole
5.84M
Shared
0.00
None
5.06M
DELTA AIR LINES INC DEL
SOLEShares21.67M
TypeSH
Market value$1.04B
1.73%
Sole
11.59M
Shared
0.00
None
10.08M
BOOKING HOLDINGS INC
SOLEShares277.60K
TypeSH
Market value$1.01B
1.68%
Sole
147.94K
Shared
0.00
None
129.67K
ASTRAZENECA PLC
SOLEShares14.82M
TypeSH
Market value$1.00B
1.68%
Sole
7.35M
Shared
0.00
None
7.47M
HALLIBURTON CO
SOLEShares23.69M
TypeSH
Market value$934.00M
1.56%
Sole
12.47M
Shared
0.00
None
11.22M
VANGUARD INTL EQUITY INDEX F
SOLEShares14.67M
TypeSH
Market value$860.45M
1.44%
Sole
4.03M
Shared
0.00
None
10.64M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 12.78M | SH | $6.21B 10.36% | 7.01M | 0.00 | 5.77M |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 42.94M | SH | $5.84B 9.75% | 23.31M | 0.00 | 19.63M |
MICROSOFT CORPSOLE | COM | 13.01M | SH | $5.47B 9.14% | 6.96M | 0.00 | 6.05M |
ALPHABET INCSOLE | CAP STK CL C | 28.91M | SH | $4.40B 7.35% | 15.78M | 0.00 | 13.13M |
HCA HEALTHCARE INCSOLE | COM | 11.44M | SH | $3.81B 6.37% | 6.45M | 0.00 | 4.99M |
APPLE INCSOLE | COM | 18.10M | SH | $3.10B 5.18% | 9.99M | 0.00 | 8.11M |
THE CIGNA GROUPSOLE | COM | 7.79M | SH | $2.83B 4.72% | 4.38M | 0.00 | 3.41M |
UNITEDHEALTH GROUP INCSOLE | COM | 5.03M | SH | $2.49B 4.15% | 2.82M | 0.00 | 2.21M |
ELEVANCE HEALTH INCSOLE | COM | 4.51M | SH | $2.34B 3.90% | 2.56M | 0.00 | 1.94M |
SUNCOR ENERGY INC NEWSOLE | COM | 57.66M | SH | $2.13B 3.55% | 30.89M | 0.00 | 26.78M |
JPMORGAN CHASE & COSOLE | COM | 8.07M | SH | $1.62B 2.70% | 4.57M | 0.00 | 3.49M |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 16M | SH | $1.49B 2.49% | 10.09M | 0.00 | 5.91M |
WELLS FARGO CO NEWSOLE | COM | 25.05M | SH | $1.45B 2.42% | 13.95M | 0.00 | 11.09M |
KROGER COSOLE | COM | 24.28M | SH | $1.39B 2.32% | 13.16M | 0.00 | 11.12M |
GENERAL DYNAMICS CORPSOLE | COM | 4.20M | SH | $1.19B 1.98% | 2.21M | 0.00 | 1.99M |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 16.22M | SH | $1.17B 1.96% | 8.14M | 0.00 | 8.09M |
PROCTER AND GAMBLE COSOLE | COM | 7.06M | SH | $1.15B 1.91% | 3.83M | 0.00 | 3.23M |
MEDTRONIC PLCSOLE | SHS | 12.71M | SH | $1.11B 1.85% | 6.95M | 0.00 | 5.75M |
NORTHROP GRUMMAN CORPSOLE | COM | 2.30M | SH | $1.10B 1.84% | 1.27M | 0.00 | 1.04M |
RTX CORPORATIONSOLE | COM | 10.90M | SH | $1.06B 1.78% | 5.84M | 0.00 | 5.06M |
DELTA AIR LINES INC DELSOLE | COM NEW | 21.67M | SH | $1.04B 1.73% | 11.59M | 0.00 | 10.08M |
BOOKING HOLDINGS INCSOLE | COM | 277.60K | SH | $1.01B 1.68% | 147.94K | 0.00 | 129.67K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 14.82M | SH | $1.00B 1.68% | 7.35M | 0.00 | 7.47M |
HALLIBURTON COSOLE | COM | 23.69M | SH | $934.00M 1.56% | 12.47M | 0.00 | 11.22M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 14.67M | SH | $860.45M 1.44% | 4.03M | 0.00 | 10.64M |
Page 1 of 2