SANDERS CAPITAL, LLC

PrivateCIK: 1508097
Location

WEST PALM BEACH, FL

47
Positions
$99.83B
Total AUM (reported)
404.96M
Total Shares

Allocation by class

TOTAL AUM$99.83B47 positions
COM$57.39B57.5%
SPONSORED ADS$13.09B13.1%
CAP STK CL C$9.71B9.7%
CL A$7.29B7.3%
ORD SHS$3.37B3.4%
COM NEW$2.73B2.7%
COM CL A$1.65B1.6%

Portfolio Concentration

Top 329.2%4–1030.9%11–2528.6%Rest11.3%TOP 1060.2%0%100%
Top 3$29.19B29.2%
4–10$30.88B30.9%
11–25$28.53B28.6%
Rest$11.24B11.3%

Top 3 weight

29.2%

Top 10 weight

60.2%

Voting Authority Distribution

Total shares with voting rights: 404.96M

Sole

Full voting authority

223.54M

shares

% of voting shares55.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

181.42M

shares

% of voting shares44.8%

Investment Discretion (by position count)

Sole47
Shared0
Other0
Dominant voting typeSole · 55.2% of voting shares
Institutional Holdings47
Rows:

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares26.15M
TypeSH
Market value$12.49B
12.51%
Sole
14.78M
Shared
0.00
None
11.37M

ALPHABET INC

SOLE
CAP STK CL C
Shares27.47M
TypeSH
Market value$9.71B
9.72%
Sole
15.10M
Shared
0.00
None
12.37M

AMAZON COM INC

SOLE
COM
Shares29.35M
TypeSH
Market value$7.00B
7.01%
Sole
16.65M
Shared
0.00
None
12.70M

META PLATFORMS INC

SOLE
CL A
Shares10.82M
TypeSH
Market value$6.10B
6.11%
Sole
5.99M
Shared
0.00
None
4.84M

MICROSOFT CORP

SOLE
COM
Shares16.10M
TypeSH
Market value$6.01B
6.02%
Sole
8.87M
Shared
0.00
None
7.24M

NVIDIA CORPORATION

SOLE
COM
Shares22.56M
TypeSH
Market value$4.51B
4.52%
Sole
11.74M
Shared
0.00
None
10.82M

APPLIED MATLS INC

SOLE
COM
Shares6.09M
TypeSH
Market value$4.41B
4.41%
Sole
3.28M
Shared
0.00
None
2.82M

HCA HEALTHCARE INC

SOLE
COM
Shares8.83M
TypeSH
Market value$3.44B
3.45%
Sole
5M
Shared
0.00
None
3.83M

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
ORD SHS
Shares3.49M
TypeSH
Market value$3.37B
3.37%
Sole
1.68M
Shared
0.00
None
1.80M

APPLE INC

SOLE
COM
Shares10.53M
TypeSH
Market value$3.05B
3.05%
Sole
5.86M
Shared
0.00
None
4.67M

THE CIGNA GROUP

SOLE
COM
Shares10.14M
TypeSH
Market value$2.80B
2.80%
Sole
5.70M
Shared
0.00
None
4.45M

DELTA AIR LINES INC

SOLE
COM NEW
Shares29.13M
TypeSH
Market value$2.73B
2.73%
Sole
15.66M
Shared
0.00
None
13.47M

BANK OF AMER CORP

SOLE
COM
Shares46.35M
TypeSH
Market value$2.64B
2.65%
Sole
25.03M
Shared
0.00
None
21.31M

UNITEDHEALTH GROUP INC

SOLE
COM
Shares5.90M
TypeSH
Market value$2.45B
2.46%
Sole
3.20M
Shared
0.00
None
2.70M

ELEVANCE HEALTH INC FORMERLY

SOLE
COM
Shares5.83M
TypeSH
Market value$2.25B
2.26%
Sole
3.03M
Shared
0.00
None
2.79M

UNITED AIRLS HLDGS INC

SOLE
COM
Shares15.03M
TypeSH
Market value$2.04B
2.05%
Sole
7.99M
Shared
0.00
None
7.03M

BROADCOM INC

SOLE
COM
Shares5.16M
TypeSH
Market value$1.95B
1.95%
Sole
2.71M
Shared
0.00
None
2.45M

RTX CORPORATION

SOLE
COM
Shares9.28M
TypeSH
Market value$1.76B
1.76%
Sole
5.09M
Shared
0.00
None
4.19M

VISA INC

SOLE
COM CL A
Shares4.80M
TypeSH
Market value$1.65B
1.65%
Sole
2.60M
Shared
0.00
None
2.20M

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares2.04M
TypeSH
Market value$1.52B
1.52%
Sole
1.35M
Shared
0.00
None
685.53K

SALESFORCE INC

SOLE
COM
Shares9.62M
TypeSH
Market value$1.51B
1.51%
Sole
5.50M
Shared
0.00
None
4.12M

DISNEY WALT CO

SOLE
COM
Shares13.78M
TypeSH
Market value$1.33B
1.33%
Sole
7.63M
Shared
0.00
None
6.15M

ASTRAZENECA PLC

SOLE
ORD
Shares6.99M
TypeSH
Market value$1.32B
1.33%
Sole
3.47M
Shared
0.00
None
3.51M

BOOKING HOLDINGS INC

SOLE
COM
Shares7.41M
TypeSH
Market value$1.32B
1.32%
Sole
3.86M
Shared
0.00
None
3.55M

GENERAL DYNAMICS CORP

SOLE
COM
Shares3.55M
TypeSH
Market value$1.26B
1.26%
Sole
1.92M
Shared
0.00
None
1.62M
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