SANDERS CAPITAL, LLC

PrivateCIK: 1508097
Location

WEST PALM BEACH, FL

📋 What this filing means

SANDERS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $81.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

47
Positions
$81.29B
Total AUM (reported)
403.87M
Total Shares

Allocation by class

TOTAL AUM$81.29B47 positions
COM$41.14B50.6%
SPONSORED ADS$10.74B13.2%
CAP STK CL C$8.20B10.1%
CL A$7.78B9.6%
ORD SHS$4.14B5.1%
SHS CLASS A$2.37B2.9%
COM NEW$1.77B2.2%

Portfolio Concentration

Top 329.8%4–1031.8%11–2528.1%Rest10.4%TOP 1061.5%0%100%
Top 3$24.19B29.8%
4–10$25.84B31.8%
11–25$22.84B28.1%
Rest$8.43B10.4%

Top 3 weight

29.8%

Top 10 weight

61.5%

Voting Authority Distribution

Total shares with voting rights: 403.87M

Sole

Full voting authority

222.67M

shares

% of voting shares55.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

181.20M

shares

% of voting shares44.9%

Investment Discretion (by position count)

Sole47
Shared0
Other0
Dominant voting typeSole · 55.1% of voting shares
Institutional Holdings47
Rows:

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares32.28M
TypeSH
Market value$9.02B
11.09%
Sole
18.06M
Shared
0.00
None
14.22M

ALPHABET INC

SOLE
CAP STK CL C
Shares33.67M
TypeSH
Market value$8.20B
10.09%
Sole
17.99M
Shared
0.00
None
15.67M

META PLATFORMS INC

SOLE
CL A
Shares9.49M
TypeSH
Market value$6.97B
8.58%
Sole
5.52M
Shared
0.00
None
3.98M

MICROSOFT CORP

SOLE
COM
Shares12.28M
TypeSH
Market value$6.36B
7.83%
Sole
6.75M
Shared
0.00
None
5.53M

HCA HEALTHCARE INC

SOLE
COM
Shares10.68M
TypeSH
Market value$4.55B
5.60%
Sole
6.16M
Shared
0.00
None
4.52M

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
ORD SHS
Shares17.54M
TypeSH
Market value$4.14B
5.09%
Sole
11.11M
Shared
0.00
None
6.43M

AMAZON COM INC

SOLE
COM
Shares14.93M
TypeSH
Market value$3.28B
4.03%
Sole
8.28M
Shared
0.00
None
6.65M

APPLE INC

SOLE
COM
Shares10.96M
TypeSH
Market value$2.79B
3.43%
Sole
6.28M
Shared
0.00
None
4.68M

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares9.62M
TypeSH
Market value$2.37B
2.92%
Sole
5.39M
Shared
0.00
None
4.23M

BANK AMERICA CORP

SOLE
COM
Shares45.37M
TypeSH
Market value$2.34B
2.88%
Sole
24.02M
Shared
0.00
None
21.35M

THE CIGNA GROUP

SOLE
COM
Shares7.83M
TypeSH
Market value$2.26B
2.78%
Sole
4.41M
Shared
0.00
None
3.42M

APPLIED MATLS INC

SOLE
COM
Shares10.98M
TypeSH
Market value$2.25B
2.77%
Sole
5.74M
Shared
0.00
None
5.24M

UNITEDHEALTH GROUP INC

SOLE
COM
Shares6.03M
TypeSH
Market value$2.08B
2.56%
Sole
3.32M
Shared
0.00
None
2.71M

ELEVANCE HEALTH INC FORMERLY

SOLE
COM
Shares5.77M
TypeSH
Market value$1.86B
2.29%
Sole
3.12M
Shared
0.00
None
2.65M

DELTA AIR LINES INC DEL

SOLE
COM NEW
Shares29.53M
TypeSH
Market value$1.68B
2.06%
Sole
16.10M
Shared
0.00
None
13.43M

RTX CORPORATION

SOLE
COM
Shares9.40M
TypeSH
Market value$1.57B
1.93%
Sole
5.28M
Shared
0.00
None
4.12M

BOOKING HOLDINGS INC

SOLE
COM
Shares286.93K
TypeSH
Market value$1.55B
1.91%
Sole
153.85K
Shared
0.00
None
133.08K

UNITED AIRLS HLDGS INC

SOLE
COM
Shares14.77M
TypeSH
Market value$1.43B
1.75%
Sole
8.10M
Shared
0.00
None
6.67M

JPMORGAN CHASE & CO.

SOLE
COM
Shares4.34M
TypeSH
Market value$1.37B
1.68%
Sole
2.65M
Shared
0.00
None
1.69M

GENERAL DYNAMICS CORP

SOLE
COM
Shares3.73M
TypeSH
Market value$1.27B
1.57%
Sole
2.06M
Shared
0.00
None
1.67M

NORTHROP GRUMMAN CORP

SOLE
COM
Shares1.93M
TypeSH
Market value$1.17B
1.44%
Sole
1.15M
Shared
0.00
None
776.74K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares1.70M
TypeSH
Market value$1.14B
1.40%
Sole
1.46M
Shared
0.00
None
242.94K

ASTRAZENECA PLC

SOLE
SPONSORED ADR
Shares14.06M
TypeSH
Market value$1.08B
1.33%
Sole
7.09M
Shared
0.00
None
6.97M

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares8.13M
TypeSH
Market value$1.07B
1.32%
Sole
3.92M
Shared
0.00
None
4.21M

VISA INC

SOLE
COM CL A
Shares3.11M
TypeSH
Market value$1.06B
1.31%
Sole
1.70M
Shared
0.00
None
1.41M
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