Filed: 5/14/2025ACC: 0001172661-25-001867
📋 What this filing means
SANDERS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $66.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$66.91B
Total AUM (reported)
442.81M
Total Shares
Allocation by class
COM$37.07B55.4%
SPONSORED ADS$8.88B13.3%
CL A$7.71B11.5%
CAP STK CL C$5.19B7.8%
COM NEW$2.20B3.3%
ORD SHS$1.56B2.3%
COM CL A$1.12B1.7%
Portfolio Concentration
Top 3$18.98B28.4%
4–10$22.16B33.1%
11–25$19.04B28.4%
Rest$6.73B10.1%
Top 3 weight
28.4%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 442.81M
Sole
Full voting authority
236.14M
shares
% of voting shares53.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
206.68M
shares
% of voting shares46.7%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 53.3% of voting shares
Institutional Holdings47
Rows:
META PLATFORMS INC
SOLEShares11.97M
TypeSH
Market value$6.90B
10.31%
Sole
6.49M
Shared
0.00
None
5.48M
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares41.52M
TypeSH
Market value$6.89B
10.30%
Sole
21.89M
Shared
0.00
None
19.63M
ALPHABET INC
SOLEShares33.24M
TypeSH
Market value$5.19B
7.76%
Sole
17.16M
Shared
0.00
None
16.08M
MICROSOFT CORP
SOLEShares13.22M
TypeSH
Market value$4.96B
7.42%
Sole
6.87M
Shared
0.00
None
6.35M
HCA HEALTHCARE INC
SOLEShares11.57M
TypeSH
Market value$4.00B
5.97%
Sole
6.31M
Shared
0.00
None
5.26M
APPLE INC
SOLEShares14.34M
TypeSH
Market value$3.19B
4.76%
Sole
7.90M
Shared
0.00
None
6.44M
UNITEDHEALTH GROUP INC
SOLEShares5.22M
TypeSH
Market value$2.73B
4.08%
Sole
2.85M
Shared
0.00
None
2.37M
THE CIGNA GROUP
SOLEShares7.99M
TypeSH
Market value$2.63B
3.93%
Sole
4.39M
Shared
0.00
None
3.60M
AMAZON COM INC
SOLEShares13.76M
TypeSH
Market value$2.62B
3.91%
Sole
7.27M
Shared
0.00
None
6.49M
BANK AMERICA CORP
SOLEShares48.85M
TypeSH
Market value$2.04B
3.05%
Sole
24.41M
Shared
0.00
None
24.44M
ELEVANCE HEALTH INC
SOLEShares4.67M
TypeSH
Market value$2.03B
3.04%
Sole
2.60M
Shared
0.00
None
2.07M
JPMORGAN CHASE & CO.
SOLEShares7.77M
TypeSH
Market value$1.90B
2.85%
Sole
4.35M
Shared
0.00
None
3.41M
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares18.32M
TypeSH
Market value$1.56B
2.33%
Sole
11.21M
Shared
0.00
None
7.10M
DELTA AIR LINES INC DEL
SOLEShares30.69M
TypeSH
Market value$1.34B
2.00%
Sole
16.20M
Shared
0.00
None
14.49M
BOOKING HOLDINGS INC
SOLEShares283.12K
TypeSH
Market value$1.30B
1.95%
Sole
146.46K
Shared
0.00
None
136.66K
RTX CORPORATION
SOLEShares9.43M
TypeSH
Market value$1.25B
1.87%
Sole
4.95M
Shared
0.00
None
4.49M
PROCTER AND GAMBLE CO
SOLEShares7.30M
TypeSH
Market value$1.24B
1.86%
Sole
3.85M
Shared
0.00
None
3.45M
ALIBABA GROUP HLDG LTD
SOLEShares8.76M
TypeSH
Market value$1.16B
1.73%
Sole
4.43M
Shared
0.00
None
4.33M
GENERAL DYNAMICS CORP
SOLEShares4.18M
TypeSH
Market value$1.14B
1.70%
Sole
2.16M
Shared
0.00
None
2.02M
VISA INC
SOLEShares3.18M
TypeSH
Market value$1.12B
1.67%
Sole
1.66M
Shared
0.00
None
1.52M
ASTRAZENECA PLC
SOLEShares15.07M
TypeSH
Market value$1.11B
1.66%
Sole
7.22M
Shared
0.00
None
7.85M
NORTHROP GRUMMAN CORP
SOLEShares2.02M
TypeSH
Market value$1.03B
1.54%
Sole
1.14M
Shared
0.00
None
877.57K
UNITED AIRLS HLDGS INC
SOLEShares14.55M
TypeSH
Market value$1.00B
1.50%
Sole
7.69M
Shared
0.00
None
6.86M
SUNCOR ENERGY INC NEW
SOLEShares25.43M
TypeSH
Market value$984.65M
1.47%
Sole
13.67M
Shared
0.00
None
11.76M
CITIGROUP INC
SOLEShares12.15M
TypeSH
Market value$862.31M
1.29%
Sole
6.69M
Shared
0.00
None
5.45M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 11.97M | SH | $6.90B 10.31% | 6.49M | 0.00 | 5.48M |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 41.52M | SH | $6.89B 10.30% | 21.89M | 0.00 | 19.63M |
ALPHABET INCSOLE | CAP STK CL C | 33.24M | SH | $5.19B 7.76% | 17.16M | 0.00 | 16.08M |
MICROSOFT CORPSOLE | COM | 13.22M | SH | $4.96B 7.42% | 6.87M | 0.00 | 6.35M |
HCA HEALTHCARE INCSOLE | COM | 11.57M | SH | $4.00B 5.97% | 6.31M | 0.00 | 5.26M |
APPLE INCSOLE | COM | 14.34M | SH | $3.19B 4.76% | 7.90M | 0.00 | 6.44M |
UNITEDHEALTH GROUP INCSOLE | COM | 5.22M | SH | $2.73B 4.08% | 2.85M | 0.00 | 2.37M |
THE CIGNA GROUPSOLE | COM | 7.99M | SH | $2.63B 3.93% | 4.39M | 0.00 | 3.60M |
AMAZON COM INCSOLE | COM | 13.76M | SH | $2.62B 3.91% | 7.27M | 0.00 | 6.49M |
BANK AMERICA CORPSOLE | COM | 48.85M | SH | $2.04B 3.05% | 24.41M | 0.00 | 24.44M |
ELEVANCE HEALTH INCSOLE | COM | 4.67M | SH | $2.03B 3.04% | 2.60M | 0.00 | 2.07M |
JPMORGAN CHASE & CO.SOLE | COM | 7.77M | SH | $1.90B 2.85% | 4.35M | 0.00 | 3.41M |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 18.32M | SH | $1.56B 2.33% | 11.21M | 0.00 | 7.10M |
DELTA AIR LINES INC DELSOLE | COM NEW | 30.69M | SH | $1.34B 2.00% | 16.20M | 0.00 | 14.49M |
BOOKING HOLDINGS INCSOLE | COM | 283.12K | SH | $1.30B 1.95% | 146.46K | 0.00 | 136.66K |
RTX CORPORATIONSOLE | COM | 9.43M | SH | $1.25B 1.87% | 4.95M | 0.00 | 4.49M |
PROCTER AND GAMBLE COSOLE | COM | 7.30M | SH | $1.24B 1.86% | 3.85M | 0.00 | 3.45M |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 8.76M | SH | $1.16B 1.73% | 4.43M | 0.00 | 4.33M |
GENERAL DYNAMICS CORPSOLE | COM | 4.18M | SH | $1.14B 1.70% | 2.16M | 0.00 | 2.02M |
VISA INCSOLE | COM CL A | 3.18M | SH | $1.12B 1.67% | 1.66M | 0.00 | 1.52M |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 15.07M | SH | $1.11B 1.66% | 7.22M | 0.00 | 7.85M |
NORTHROP GRUMMAN CORPSOLE | COM | 2.02M | SH | $1.03B 1.54% | 1.14M | 0.00 | 877.57K |
UNITED AIRLS HLDGS INCSOLE | COM | 14.55M | SH | $1.00B 1.50% | 7.69M | 0.00 | 6.86M |
SUNCOR ENERGY INC NEWSOLE | COM | 25.43M | SH | $984.65M 1.47% | 13.67M | 0.00 | 11.76M |
CITIGROUP INCSOLE | COM NEW | 12.15M | SH | $862.31M 1.29% | 6.69M | 0.00 | 5.45M |
Page 1 of 2