Filed: 11/13/2024ACC: 0001172661-24-004606
📋 What this filing means
SANDERS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $69.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$69.03B
Total AUM (reported)
450.61M
Total Shares
Allocation by class
COM$39.42B57.1%
SPONSORED ADS$9.19B13.3%
CL A$7.36B10.7%
CAP STK CL C$4.89B7.1%
COM NEW$2.17B3.1%
ORD SHS$1.79B2.6%
SPONSORED ADR$1.17B1.7%
Portfolio Concentration
Top 3$20.25B29.3%
4–10$24.18B35.0%
11–25$19.70B28.5%
Rest$4.89B7.1%
Top 3 weight
29.3%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 450.61M
Sole
Full voting authority
243.48M
shares
% of voting shares54.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
207.13M
shares
% of voting shares46.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 54.0% of voting shares
Institutional Holdings45
Rows:
META PLATFORMS INC
SOLEShares12.85M
TypeSH
Market value$7.36B
10.66%
Sole
6.96M
Shared
0.00
None
5.89M
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares41.65M
TypeSH
Market value$7.23B
10.48%
Sole
22.47M
Shared
0.00
None
19.18M
MICROSOFT CORP
SOLEShares13.17M
TypeSH
Market value$5.67B
8.21%
Sole
6.96M
Shared
0.00
None
6.21M
ALPHABET INC
SOLEShares29.26M
TypeSH
Market value$4.89B
7.09%
Sole
15.75M
Shared
0.00
None
13.51M
HCA HEALTHCARE INC
SOLEShares11.54M
TypeSH
Market value$4.69B
6.79%
Sole
6.41M
Shared
0.00
None
5.13M
APPLE INC
SOLEShares18.40M
TypeSH
Market value$4.29B
6.21%
Sole
10.10M
Shared
0.00
None
8.30M
UNITEDHEALTH GROUP INC
SOLEShares5.20M
TypeSH
Market value$3.04B
4.40%
Sole
2.89M
Shared
0.00
None
2.31M
THE CIGNA GROUP
SOLEShares7.90M
TypeSH
Market value$2.74B
3.97%
Sole
4.40M
Shared
0.00
None
3.50M
ELEVANCE HEALTH INC
SOLEShares4.61M
TypeSH
Market value$2.40B
3.47%
Sole
2.60M
Shared
0.00
None
2.01M
SUNCOR ENERGY INC NEW
SOLEShares58.05M
TypeSH
Market value$2.14B
3.10%
Sole
30.83M
Shared
0.00
None
27.22M
AMAZON COM INC
SOLEShares10.93M
TypeSH
Market value$2.04B
2.95%
Sole
6.05M
Shared
0.00
None
4.88M
ALIBABA GROUP HLDG LTD
SOLEShares18.46M
TypeSH
Market value$1.96B
2.84%
Sole
9.01M
Shared
0.00
None
9.45M
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares16.37M
TypeSH
Market value$1.79B
2.60%
Sole
10.16M
Shared
0.00
None
6.20M
JPMORGAN CHASE & CO.
SOLEShares8.19M
TypeSH
Market value$1.73B
2.50%
Sole
4.61M
Shared
0.00
None
3.58M
DELTA AIR LINES INC DEL
SOLEShares27.84M
TypeSH
Market value$1.41B
2.05%
Sole
14.67M
Shared
0.00
None
13.17M
RTX CORPORATION
SOLEShares10.91M
TypeSH
Market value$1.32B
1.92%
Sole
5.72M
Shared
0.00
None
5.19M
GENERAL DYNAMICS CORP
SOLEShares4.18M
TypeSH
Market value$1.26B
1.83%
Sole
2.21M
Shared
0.00
None
1.97M
PROCTER AND GAMBLE CO
SOLEShares7.25M
TypeSH
Market value$1.26B
1.82%
Sole
3.90M
Shared
0.00
None
3.35M
NORTHROP GRUMMAN CORP
SOLEShares2.28M
TypeSH
Market value$1.21B
1.75%
Sole
1.26M
Shared
0.00
None
1.02M
BOOKING HOLDINGS INC
SOLEShares281.14K
TypeSH
Market value$1.18B
1.72%
Sole
148.01K
Shared
0.00
None
133.13K
ASTRAZENECA PLC
SOLEShares14.97M
TypeSH
Market value$1.17B
1.69%
Sole
7.32M
Shared
0.00
None
7.66M
BANK AMERICA CORP
SOLEShares22.34M
TypeSH
Market value$886.50M
1.28%
Sole
13.63M
Shared
0.00
None
8.71M
VANGUARD INTL EQUITY INDEX F
SOLEShares13.72M
TypeSH
Market value$864.15M
1.25%
Sole
3.62M
Shared
0.00
None
10.10M
PEPSICO INC
SOLEShares5.07M
TypeSH
Market value$862.44M
1.25%
Sole
2.98M
Shared
0.00
None
2.09M
FISERV INC
SOLEShares4.26M
TypeSH
Market value$764.54M
1.11%
Sole
2.17M
Shared
0.00
None
2.09M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 12.85M | SH | $7.36B 10.66% | 6.96M | 0.00 | 5.89M |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 41.65M | SH | $7.23B 10.48% | 22.47M | 0.00 | 19.18M |
MICROSOFT CORPSOLE | COM | 13.17M | SH | $5.67B 8.21% | 6.96M | 0.00 | 6.21M |
ALPHABET INCSOLE | CAP STK CL C | 29.26M | SH | $4.89B 7.09% | 15.75M | 0.00 | 13.51M |
HCA HEALTHCARE INCSOLE | COM | 11.54M | SH | $4.69B 6.79% | 6.41M | 0.00 | 5.13M |
APPLE INCSOLE | COM | 18.40M | SH | $4.29B 6.21% | 10.10M | 0.00 | 8.30M |
UNITEDHEALTH GROUP INCSOLE | COM | 5.20M | SH | $3.04B 4.40% | 2.89M | 0.00 | 2.31M |
THE CIGNA GROUPSOLE | COM | 7.90M | SH | $2.74B 3.97% | 4.40M | 0.00 | 3.50M |
ELEVANCE HEALTH INCSOLE | COM | 4.61M | SH | $2.40B 3.47% | 2.60M | 0.00 | 2.01M |
SUNCOR ENERGY INC NEWSOLE | COM | 58.05M | SH | $2.14B 3.10% | 30.83M | 0.00 | 27.22M |
AMAZON COM INCSOLE | COM | 10.93M | SH | $2.04B 2.95% | 6.05M | 0.00 | 4.88M |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 18.46M | SH | $1.96B 2.84% | 9.01M | 0.00 | 9.45M |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 16.37M | SH | $1.79B 2.60% | 10.16M | 0.00 | 6.20M |
JPMORGAN CHASE & CO.SOLE | COM | 8.19M | SH | $1.73B 2.50% | 4.61M | 0.00 | 3.58M |
DELTA AIR LINES INC DELSOLE | COM NEW | 27.84M | SH | $1.41B 2.05% | 14.67M | 0.00 | 13.17M |
RTX CORPORATIONSOLE | COM | 10.91M | SH | $1.32B 1.92% | 5.72M | 0.00 | 5.19M |
GENERAL DYNAMICS CORPSOLE | COM | 4.18M | SH | $1.26B 1.83% | 2.21M | 0.00 | 1.97M |
PROCTER AND GAMBLE COSOLE | COM | 7.25M | SH | $1.26B 1.82% | 3.90M | 0.00 | 3.35M |
NORTHROP GRUMMAN CORPSOLE | COM | 2.28M | SH | $1.21B 1.75% | 1.26M | 0.00 | 1.02M |
BOOKING HOLDINGS INCSOLE | COM | 281.14K | SH | $1.18B 1.72% | 148.01K | 0.00 | 133.13K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 14.97M | SH | $1.17B 1.69% | 7.32M | 0.00 | 7.66M |
BANK AMERICA CORPSOLE | COM | 22.34M | SH | $886.50M 1.28% | 13.63M | 0.00 | 8.71M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 13.72M | SH | $864.15M 1.25% | 3.62M | 0.00 | 10.10M |
PEPSICO INCSOLE | COM | 5.07M | SH | $862.44M 1.25% | 2.98M | 0.00 | 2.09M |
FISERV INCSOLE | COM | 4.26M | SH | $764.54M 1.11% | 2.17M | 0.00 | 2.09M |
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