SANDERS CAPITAL, LLC

PrivateCIK: 1508097
Location

WEST PALM BEACH, FL

44
Positions
$83.93B
Total AUM (reported)
376.11M
Total Shares

Allocation by class

TOTAL AUM$83.93B44 positions
COM$42.63B50.8%
SPONSORED ADS$10.31B12.3%
CAP STK CL C$8.24B9.8%
CL A$7.22B8.6%
ORD SHS$5.05B6.0%
SHS CLASS A$2.22B2.6%
COM NEW$1.96B2.3%

Portfolio Concentration

Top 328.5%4–1032.9%11–2529.0%Rest9.5%TOP 1061.5%0%100%
Top 3$23.94B28.5%
4–10$27.65B32.9%
11–25$24.36B29.0%
Rest$7.99B9.5%

Top 3 weight

28.5%

Top 10 weight

61.5%

Voting Authority Distribution

Total shares with voting rights: 376.11M

Sole

Full voting authority

209.25M

shares

% of voting shares55.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

166.85M

shares

% of voting shares44.4%

Investment Discretion (by position count)

Sole44
Shared0
Other0
Dominant voting typeSole · 55.6% of voting shares
Institutional Holdings44
Rows:

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares28.06M
TypeSH
Market value$9.48B
11.30%
Sole
15.83M
Shared
0.00
None
12.23M

ALPHABET INC

SOLE
CAP STK CL C
Shares28.73M
TypeSH
Market value$8.24B
9.82%
Sole
15.82M
Shared
0.00
None
12.92M

AMAZON COM INC

SOLE
COM
Shares29.82M
TypeSH
Market value$6.21B
7.40%
Sole
17.20M
Shared
0.00
None
12.61M

META PLATFORMS INC

SOLE
CL A
Shares10.56M
TypeSH
Market value$6.04B
7.20%
Sole
5.99M
Shared
0.00
None
4.58M

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
ORD SHS
Shares12.90M
TypeSH
Market value$5.05B
6.02%
Sole
7.51M
Shared
0.00
None
5.39M

MICROSOFT CORP

SOLE
COM
Shares12.39M
TypeSH
Market value$4.59B
5.47%
Sole
6.88M
Shared
0.00
None
5.52M

HCA HEALTHCARE INC

SOLE
COM
Shares8.96M
TypeSH
Market value$4.24B
5.05%
Sole
5.17M
Shared
0.00
None
3.79M

APPLE INC

SOLE
COM
Shares10.87M
TypeSH
Market value$2.76B
3.29%
Sole
6.25M
Shared
0.00
None
4.62M

THE CIGNA GROUP

SOLE
COM
Shares10.29M
TypeSH
Market value$2.74B
3.27%
Sole
5.88M
Shared
0.00
None
4.41M

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares11.20M
TypeSH
Market value$2.22B
2.65%
Sole
6.13M
Shared
0.00
None
5.06M

BANK AMERICA CORP

SOLE
COM
Shares45.17M
TypeSH
Market value$2.20B
2.62%
Sole
24.03M
Shared
0.00
None
21.14M

APPLIED MATLS INC

SOLE
COM
Shares6.18M
TypeSH
Market value$2.11B
2.51%
Sole
3.38M
Shared
0.00
None
2.79M

DELTA AIR LINES INC

SOLE
COM NEW
Shares29.47M
TypeSH
Market value$1.96B
2.33%
Sole
16.13M
Shared
0.00
None
13.34M

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares2.92M
TypeSH
Market value$1.90B
2.26%
Sole
1.77M
Shared
0.00
None
1.16M

RTX CORPORATION

SOLE
COM
Shares9.41M
TypeSH
Market value$1.81B
2.16%
Sole
5.26M
Shared
0.00
None
4.15M

SALESFORCE INC

SOLE
COM
Shares9.53M
TypeSH
Market value$1.78B
2.12%
Sole
5.45M
Shared
0.00
None
4.08M

ELEVANCE HEALTH INC FORMERLY

SOLE
COM
Shares5.89M
TypeSH
Market value$1.73B
2.06%
Sole
3.13M
Shared
0.00
None
2.77M

UNITEDHEALTH GROUP INC

SOLE
COM
Shares5.96M
TypeSH
Market value$1.61B
1.92%
Sole
3.29M
Shared
0.00
None
2.67M

VISA INC

SOLE
COM CL A
Shares4.86M
TypeSH
Market value$1.47B
1.75%
Sole
2.68M
Shared
0.00
None
2.18M

UNITED AIRLS HLDGS INC

SOLE
COM
Shares15.20M
TypeSH
Market value$1.40B
1.67%
Sole
8.26M
Shared
0.00
None
6.94M

ASTRAZENECA PLC

SOLE
ORD
Shares7.07M
TypeSH
Market value$1.39B
1.66%
Sole
3.57M
Shared
0.00
None
3.49M

NORTHROP GRUMMAN CORP

SOLE
COM
Shares1.87M
TypeSH
Market value$1.27B
1.52%
Sole
1.12M
Shared
0.00
None
752.05K

NVIDIA CORPORATION

SOLE
COM
Shares7.13M
TypeSH
Market value$1.24B
1.48%
Sole
3.86M
Shared
0.00
None
3.26M

GENERAL DYNAMICS CORP

SOLE
COM
Shares3.62M
TypeSH
Market value$1.24B
1.48%
Sole
2.02M
Shared
0.00
None
1.60M

CME GROUP INC

SOLE
COM
Shares4.16M
TypeSH
Market value$1.23B
1.46%
Sole
2.17M
Shared
0.00
None
1.99M
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