Filed: 8/9/2024ACC: 0001172661-24-003172
📋 What this filing means
SANDERS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $65.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$65.28B
Total AUM (reported)
453.25M
Total Shares
Allocation by class
COM$36.40B55.8%
SPONSORED ADS$8.57B13.1%
CL A$6.47B9.9%
CAP STK CL C$5.36B8.2%
COM NEW$2.05B3.1%
ORD SHS$1.67B2.6%
SPONSORED ADR$1.17B1.8%
Portfolio Concentration
Top 3$19.60B30.0%
4–10$22.86B35.0%
11–25$18.29B28.0%
Rest$4.54B6.9%
Top 3 weight
30.0%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 453.25M
Sole
Full voting authority
244.13M
shares
% of voting shares53.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
209.12M
shares
% of voting shares46.1%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 53.9% of voting shares
Institutional Holdings45
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares41.71M
TypeSH
Market value$7.25B
11.11%
Sole
22.50M
Shared
0.00
None
19.22M
META PLATFORMS INC
SOLEShares12.84M
TypeSH
Market value$6.47B
9.92%
Sole
6.95M
Shared
0.00
None
5.89M
MICROSOFT CORP
SOLEShares13.14M
TypeSH
Market value$5.87B
8.99%
Sole
6.93M
Shared
0.00
None
6.21M
ALPHABET INC
SOLEShares29.21M
TypeSH
Market value$5.36B
8.21%
Sole
15.69M
Shared
0.00
None
13.52M
APPLE INC
SOLEShares18.36M
TypeSH
Market value$3.87B
5.92%
Sole
10.06M
Shared
0.00
None
8.30M
HCA HEALTHCARE INC
SOLEShares11.52M
TypeSH
Market value$3.70B
5.67%
Sole
6.39M
Shared
0.00
None
5.13M
UNITEDHEALTH GROUP INC
SOLEShares5.19M
TypeSH
Market value$2.64B
4.05%
Sole
2.88M
Shared
0.00
None
2.31M
THE CIGNA GROUP
SOLEShares7.89M
TypeSH
Market value$2.61B
4.00%
Sole
4.39M
Shared
0.00
None
3.50M
ELEVANCE HEALTH INC
SOLEShares4.56M
TypeSH
Market value$2.47B
3.79%
Sole
2.56M
Shared
0.00
None
2M
SUNCOR ENERGY INC NEW
SOLEShares57.92M
TypeSH
Market value$2.21B
3.38%
Sole
30.68M
Shared
0.00
None
27.23M
AMAZON COM INC
SOLEShares10.83M
TypeSH
Market value$2.09B
3.20%
Sole
5.99M
Shared
0.00
None
4.84M
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares16.22M
TypeSH
Market value$1.67B
2.57%
Sole
10.05M
Shared
0.00
None
6.16M
JPMORGAN CHASE & CO.
SOLEShares8.15M
TypeSH
Market value$1.65B
2.52%
Sole
4.56M
Shared
0.00
None
3.59M
ALIBABA GROUP HLDG LTD
SOLEShares18.40M
TypeSH
Market value$1.32B
2.03%
Sole
8.95M
Shared
0.00
None
9.45M
DELTA AIR LINES INC DEL
SOLEShares27.09M
TypeSH
Market value$1.29B
1.97%
Sole
14.04M
Shared
0.00
None
13.05M
GENERAL DYNAMICS CORP
SOLEShares4.13M
TypeSH
Market value$1.20B
1.84%
Sole
2.20M
Shared
0.00
None
1.93M
PROCTER AND GAMBLE CO
SOLEShares7.16M
TypeSH
Market value$1.18B
1.81%
Sole
3.84M
Shared
0.00
None
3.32M
ASTRAZENECA PLC
SOLEShares14.95M
TypeSH
Market value$1.17B
1.79%
Sole
7.28M
Shared
0.00
None
7.67M
BOOKING HOLDINGS INC
SOLEShares281.06K
TypeSH
Market value$1.11B
1.71%
Sole
147.25K
Shared
0.00
None
133.81K
RTX CORPORATION
SOLEShares10.90M
TypeSH
Market value$1.09B
1.68%
Sole
5.87M
Shared
0.00
None
5.03M
MEDTRONIC PLC
SOLEShares12.80M
TypeSH
Market value$1.01B
1.54%
Sole
6.91M
Shared
0.00
None
5.89M
NORTHROP GRUMMAN CORP
SOLEShares2.28M
TypeSH
Market value$994.56M
1.52%
Sole
1.26M
Shared
0.00
None
1.02M
BANK AMERICA CORP
SOLEShares21.74M
TypeSH
Market value$864.60M
1.32%
Sole
13.31M
Shared
0.00
None
8.43M
VANGUARD INTL EQUITY INDEX F
SOLEShares14.16M
TypeSH
Market value$830.36M
1.27%
Sole
3.83M
Shared
0.00
None
10.33M
PEPSICO INC
SOLEShares4.96M
TypeSH
Market value$817.59M
1.25%
Sole
2.90M
Shared
0.00
None
2.05M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 41.71M | SH | $7.25B 11.11% | 22.50M | 0.00 | 19.22M |
META PLATFORMS INCSOLE | CL A | 12.84M | SH | $6.47B 9.92% | 6.95M | 0.00 | 5.89M |
MICROSOFT CORPSOLE | COM | 13.14M | SH | $5.87B 8.99% | 6.93M | 0.00 | 6.21M |
ALPHABET INCSOLE | CAP STK CL C | 29.21M | SH | $5.36B 8.21% | 15.69M | 0.00 | 13.52M |
APPLE INCSOLE | COM | 18.36M | SH | $3.87B 5.92% | 10.06M | 0.00 | 8.30M |
HCA HEALTHCARE INCSOLE | COM | 11.52M | SH | $3.70B 5.67% | 6.39M | 0.00 | 5.13M |
UNITEDHEALTH GROUP INCSOLE | COM | 5.19M | SH | $2.64B 4.05% | 2.88M | 0.00 | 2.31M |
THE CIGNA GROUPSOLE | COM | 7.89M | SH | $2.61B 4.00% | 4.39M | 0.00 | 3.50M |
ELEVANCE HEALTH INCSOLE | COM | 4.56M | SH | $2.47B 3.79% | 2.56M | 0.00 | 2M |
SUNCOR ENERGY INC NEWSOLE | COM | 57.92M | SH | $2.21B 3.38% | 30.68M | 0.00 | 27.23M |
AMAZON COM INCSOLE | COM | 10.83M | SH | $2.09B 3.20% | 5.99M | 0.00 | 4.84M |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 16.22M | SH | $1.67B 2.57% | 10.05M | 0.00 | 6.16M |
JPMORGAN CHASE & CO.SOLE | COM | 8.15M | SH | $1.65B 2.52% | 4.56M | 0.00 | 3.59M |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 18.40M | SH | $1.32B 2.03% | 8.95M | 0.00 | 9.45M |
DELTA AIR LINES INC DELSOLE | COM NEW | 27.09M | SH | $1.29B 1.97% | 14.04M | 0.00 | 13.05M |
GENERAL DYNAMICS CORPSOLE | COM | 4.13M | SH | $1.20B 1.84% | 2.20M | 0.00 | 1.93M |
PROCTER AND GAMBLE COSOLE | COM | 7.16M | SH | $1.18B 1.81% | 3.84M | 0.00 | 3.32M |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 14.95M | SH | $1.17B 1.79% | 7.28M | 0.00 | 7.67M |
BOOKING HOLDINGS INCSOLE | COM | 281.06K | SH | $1.11B 1.71% | 147.25K | 0.00 | 133.81K |
RTX CORPORATIONSOLE | COM | 10.90M | SH | $1.09B 1.68% | 5.87M | 0.00 | 5.03M |
MEDTRONIC PLCSOLE | SHS | 12.80M | SH | $1.01B 1.54% | 6.91M | 0.00 | 5.89M |
NORTHROP GRUMMAN CORPSOLE | COM | 2.28M | SH | $994.56M 1.52% | 1.26M | 0.00 | 1.02M |
BANK AMERICA CORPSOLE | COM | 21.74M | SH | $864.60M 1.32% | 13.31M | 0.00 | 8.43M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 14.16M | SH | $830.36M 1.27% | 3.83M | 0.00 | 10.33M |
PEPSICO INCSOLE | COM | 4.96M | SH | $817.59M 1.25% | 2.90M | 0.00 | 2.05M |
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