Sanders Capital, LLC 13F Holdings
CIK 0001508097 · NEW YORK, NY
As of Sep 30, 2025, Sanders Capital, LLC reported 47 positions worth $81.3B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 32,280,404 | $9.0B | 11.09% |
| ALPHABET INC | GOOG | Equity | 33,666,706 | $8.2B | 10.09% |
| META PLATFORMS INC | META | Communication Services | 9,494,819 | $7.0B | 8.58% |
| MICROSOFT CORP | MSFT | Technology | 12,284,995 | $6.4B | 7.83% |
| HCA HEALTHCARE INC | HCA | Healthcare | 10,675,663 | $4.5B | 5.60% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Technology | 17,541,266 | $4.1B | 5.09% |
| AMAZON.COM INC | AMZN | Equity | 14,932,624 | $3.3B | 4.03% |
| APPLE INC | AAPL | Technology | 10,964,047 | $2.8B | 3.43% |
| ACCENTURE PLC | ACN | Technology | 9,615,366 | $2.4B | 2.92% |
| BANK OF AMERICA CORP | BAC | Financial Services | 45,372,160 | $2.3B | 2.88% |
| CIGNA GROUP | CI | Healthcare | 7,828,168 | $2.3B | 2.78% |
| APPLIED MATERIALS INC | AMAT | Technology | 10,978,990 | $2.2B | 2.77% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 6,030,588 | $2.1B | 2.56% |
| ELEVANCE HEALTH INC | ELV | Healthcare | 5,768,918 |