Filed: 8/8/2025ACC: 0001172661-25-002985
📋 What this filing means
SANDERS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $74.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$74.49B
Total AUM (reported)
422.72M
Total Shares
Allocation by class
COM$37.83B50.8%
SPONSORED ADS$10.53B14.1%
CL A$8.31B11.2%
CAP STK CL C$6.27B8.4%
SHS CLASS A$2.64B3.5%
ORD SHS$2.61B3.5%
COM NEW$2.50B3.4%
Portfolio Concentration
Top 3$22.52B30.2%
4–10$23.95B32.2%
11–25$21.06B28.3%
Rest$6.95B9.3%
Top 3 weight
30.2%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 422.72M
Sole
Full voting authority
230.48M
shares
% of voting shares54.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
192.24M
shares
% of voting shares45.5%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 54.5% of voting shares
Institutional Holdings47
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares38.28M
TypeSH
Market value$8.67B
11.64%
Sole
20.88M
Shared
0.00
None
17.40M
META PLATFORMS INC
SOLEShares10.17M
TypeSH
Market value$7.50B
10.07%
Sole
5.80M
Shared
0.00
None
4.37M
MICROSOFT CORP
SOLEShares12.77M
TypeSH
Market value$6.35B
8.53%
Sole
6.86M
Shared
0.00
None
5.91M
ALPHABET INC
SOLEShares35.36M
TypeSH
Market value$6.27B
8.42%
Sole
18.58M
Shared
0.00
None
16.78M
HCA HEALTHCARE INC
SOLEShares11.10M
TypeSH
Market value$4.25B
5.71%
Sole
6.27M
Shared
0.00
None
4.83M
AMAZON COM INC
SOLEShares13.41M
TypeSH
Market value$2.94B
3.95%
Sole
7.30M
Shared
0.00
None
6.12M
APPLE INC
SOLEShares12.97M
TypeSH
Market value$2.66B
3.57%
Sole
7.37M
Shared
0.00
None
5.60M
ACCENTURE PLC IRELAND
SOLEShares8.82M
TypeSH
Market value$2.64B
3.54%
Sole
4.64M
Shared
0.00
None
4.18M
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares18.08M
TypeSH
Market value$2.61B
3.50%
Sole
11.28M
Shared
0.00
None
6.80M
THE CIGNA GROUP
SOLEShares7.79M
TypeSH
Market value$2.58B
3.46%
Sole
4.38M
Shared
0.00
None
3.41M
ELEVANCE HEALTH INC
SOLEShares5.83M
TypeSH
Market value$2.27B
3.04%
Sole
3.11M
Shared
0.00
None
2.71M
BANK AMERICA CORP
SOLEShares47.16M
TypeSH
Market value$2.23B
3.00%
Sole
24.41M
Shared
0.00
None
22.75M
UNITEDHEALTH GROUP INC
SOLEShares5.95M
TypeSH
Market value$1.86B
2.49%
Sole
3.23M
Shared
0.00
None
2.72M
BOOKING HOLDINGS INC
SOLEShares274.03K
TypeSH
Market value$1.59B
2.13%
Sole
146.58K
Shared
0.00
None
127.45K
DELTA AIR LINES INC DEL
SOLEShares30.37M
TypeSH
Market value$1.49B
2.01%
Sole
16.22M
Shared
0.00
None
14.15M
APPLIED MATLS INC
SOLEShares7.70M
TypeSH
Market value$1.41B
1.89%
Sole
3.92M
Shared
0.00
None
3.78M
RTX CORPORATION
SOLEShares9.40M
TypeSH
Market value$1.37B
1.84%
Sole
5.22M
Shared
0.00
None
4.18M
JPMORGAN CHASE & CO.
SOLEShares4.54M
TypeSH
Market value$1.32B
1.77%
Sole
2.75M
Shared
0.00
None
1.80M
UNITED AIRLS HLDGS INC
SOLEShares14.51M
TypeSH
Market value$1.16B
1.55%
Sole
7.74M
Shared
0.00
None
6.77M
GENERAL DYNAMICS CORP
SOLEShares3.94M
TypeSH
Market value$1.15B
1.54%
Sole
2.09M
Shared
0.00
None
1.85M
PROCTER AND GAMBLE CO
SOLEShares7.06M
TypeSH
Market value$1.13B
1.51%
Sole
3.85M
Shared
0.00
None
3.22M
VISA INC
SOLEShares3.08M
TypeSH
Market value$1.09B
1.47%
Sole
1.66M
Shared
0.00
None
1.41M
ASTRAZENECA PLC
SOLEShares14.53M
TypeSH
Market value$1.02B
1.36%
Sole
7.22M
Shared
0.00
None
7.31M
CITIGROUP INC
SOLEShares11.78M
TypeSH
Market value$1.00B
1.35%
Sole
6.69M
Shared
0.00
None
5.09M
NORTHROP GRUMMAN CORP
SOLEShares1.98M
TypeSH
Market value$990.13M
1.33%
Sole
1.16M
Shared
0.00
None
823.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 38.28M | SH | $8.67B 11.64% | 20.88M | 0.00 | 17.40M |
META PLATFORMS INCSOLE | CL A | 10.17M | SH | $7.50B 10.07% | 5.80M | 0.00 | 4.37M |
MICROSOFT CORPSOLE | COM | 12.77M | SH | $6.35B 8.53% | 6.86M | 0.00 | 5.91M |
ALPHABET INCSOLE | CAP STK CL C | 35.36M | SH | $6.27B 8.42% | 18.58M | 0.00 | 16.78M |
HCA HEALTHCARE INCSOLE | COM | 11.10M | SH | $4.25B 5.71% | 6.27M | 0.00 | 4.83M |
AMAZON COM INCSOLE | COM | 13.41M | SH | $2.94B 3.95% | 7.30M | 0.00 | 6.12M |
APPLE INCSOLE | COM | 12.97M | SH | $2.66B 3.57% | 7.37M | 0.00 | 5.60M |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.82M | SH | $2.64B 3.54% | 4.64M | 0.00 | 4.18M |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 18.08M | SH | $2.61B 3.50% | 11.28M | 0.00 | 6.80M |
THE CIGNA GROUPSOLE | COM | 7.79M | SH | $2.58B 3.46% | 4.38M | 0.00 | 3.41M |
ELEVANCE HEALTH INCSOLE | COM | 5.83M | SH | $2.27B 3.04% | 3.11M | 0.00 | 2.71M |
BANK AMERICA CORPSOLE | COM | 47.16M | SH | $2.23B 3.00% | 24.41M | 0.00 | 22.75M |
UNITEDHEALTH GROUP INCSOLE | COM | 5.95M | SH | $1.86B 2.49% | 3.23M | 0.00 | 2.72M |
BOOKING HOLDINGS INCSOLE | COM | 274.03K | SH | $1.59B 2.13% | 146.58K | 0.00 | 127.45K |
DELTA AIR LINES INC DELSOLE | COM NEW | 30.37M | SH | $1.49B 2.01% | 16.22M | 0.00 | 14.15M |
APPLIED MATLS INCSOLE | COM | 7.70M | SH | $1.41B 1.89% | 3.92M | 0.00 | 3.78M |
RTX CORPORATIONSOLE | COM | 9.40M | SH | $1.37B 1.84% | 5.22M | 0.00 | 4.18M |
JPMORGAN CHASE & CO.SOLE | COM | 4.54M | SH | $1.32B 1.77% | 2.75M | 0.00 | 1.80M |
UNITED AIRLS HLDGS INCSOLE | COM | 14.51M | SH | $1.16B 1.55% | 7.74M | 0.00 | 6.77M |
GENERAL DYNAMICS CORPSOLE | COM | 3.94M | SH | $1.15B 1.54% | 2.09M | 0.00 | 1.85M |
PROCTER AND GAMBLE COSOLE | COM | 7.06M | SH | $1.13B 1.51% | 3.85M | 0.00 | 3.22M |
VISA INCSOLE | COM CL A | 3.08M | SH | $1.09B 1.47% | 1.66M | 0.00 | 1.41M |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 14.53M | SH | $1.02B 1.36% | 7.22M | 0.00 | 7.31M |
CITIGROUP INCSOLE | COM NEW | 11.78M | SH | $1.00B 1.35% | 6.69M | 0.00 | 5.09M |
NORTHROP GRUMMAN CORPSOLE | COM | 1.98M | SH | $990.13M 1.33% | 1.16M | 0.00 | 823.30K |
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