Sanders Capital, LLC — 13F Holdings & Portfolio
CIK 1508097 · latest 13F-HR filed 2026-05-14
Sanders Capital, LLC manages $83.93B in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSM (11.30%), GOOG (9.82%), AMZN (7.40%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 2, added to 13, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$83.93B
Long-equity book
44
Distinct positions
2026-03-31
Filed 2026-05-14
+2 / −2 / ↑13 / ↓24
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMAZON COM INC$2.77B +80.6%
- THE CIGNA GROUP$597.9M +27.8%
- STATE STR SPDR S&P 500 ETF T$502.6M +35.9%
- SEAGATE TECHNOLOGY HLDNGS PL$321.2M +6.8%
- VISA INC$306.7M +26.4%
Top Trims
- ALPHABET INC-$1.77B -17.7%
- BOOKING HOLDINGS INC-$1.54B -96.8%
- MICROSOFT CORP-$1.29B -21.9%
- ACCENTURE PLC IRELAND-$721.1M -24.5%
- HCA HEALTHCARE INC-$646.4M -13.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $9.48B | 11.30% | 28,060,092 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $8.24B | 9.82% | 28,733,083 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $6.21B | 7.40% | 29,818,675 | SH |
| 4 | META PLATFORMS INC | META | 30303M102 | $6.04B | 7.20% | 10,564,799 | SH |
| 5 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $5.05B | 6.02% | 12,897,201 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $4.59B | 5.47% | 12,393,692 | SH |
| 7 | HCA HEALTHCARE INC | HCA | 40412C101 | $4.24B | 5.05% | 8,957,145 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $2.76B | 3.29% | 10,869,641 | SH |
| 9 | THE CIGNA GROUP | CI | 125523100 | $2.74B | 3.27% | 10,290,382 | SH |
| 10 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $2.22B | 2.65% | 11,197,806 | SH |
| 11 | BANK AMERICA CORP | BAC | 060505104 | $2.20B | 2.62% | 45,167,159 | SH |
| 12 | APPLIED MATLS INC | AMAT | 038222105 | $2.11B | 2.51% | 6,175,172 | SH |
| 13 | DELTA AIR LINES INC | DAL | 247361702 | $1.96B | 2.33% | 29,467,155 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.90B | 2.26% | 2,923,008 | SH |
| 15 | RTX CORPORATION | RTX | 75513E101 | $1.81B | 2.16% | 9,407,278 | SH |
| 16 | SALESFORCE INC | CRM | 79466L302 | $1.78B | 2.12% | 9,532,303 | SH |
| 17 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $1.73B | 2.06% | 5,894,303 | SH |
| 18 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.61B | 1.92% | 5,964,685 | SH |
| 19 | VISA INC | V | 92826C839 | $1.47B | 1.75% | 4,861,653 | SH |
| 20 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $1.40B | 1.67% | 15,204,551 | SH |
| 21 | ASTRAZENECA PLC | AZN | G0593M107 | $1.39B | 1.66% | 7,065,628 | SH |
| 22 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.27B | 1.52% | 1,867,227 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.24B | 1.48% | 7,125,506 | SH |
| 24 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.24B | 1.48% | 3,617,244 | SH |
| 25 | CME GROUP INC | CME | 12572Q105 | $1.23B | 1.46% | 4,161,190 | SH |
| 26 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.18B | 1.41% | 2,360,429 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.15B | 1.37% | 3,896,565 | SH |
| 28 | ULTA BEAUTY INC | ULTA | 90384S303 | $997.4M | 1.19% | 1,908,139 | SH |
| 29 | PROCTER & GAMBLE CO | PG | 742718109 | $975.2M | 1.16% | 6,751,488 | SH |
| 30 | PDD HOLDINGS INC | PDD | 722304102 | $826.8M | 0.99% | 8,091,801 | SH |
| 31 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $749.5M | 0.89% | 9,979,709 | SH |
| 32 | LOCKHEED MARTIN CORP | LMT | 539830109 | $689.6M | 0.82% | 1,141,023 | SH |
| 33 | TRIP COM GROUP LTD | TCOM | 89677Q107 | $529.8M | 0.63% | 10,640,774 | SH |
| 34 | PEPSICO INC | PEP | 713448108 | $275.4M | 0.33% | 1,773,582 | SH |
| 35 | HSBC HLDGS PLC | HSBC | 404280406 | $231.6M | 0.28% | 2,807,030 | SH |
| 36 | ABBOTT LABORATORIES | ABT | 002824100 | $115.1M | 0.14% | 1,121,205 | SH |
| 37 | ABBVIE INC | ABBV | 00287Y109 | $112.4M | 0.13% | 516,593 | SH |
| 38 | TRUIST FINL CORP | TFC | 89832Q109 | $93.7M | 0.11% | 2,037,822 | SH |
| 39 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $50.4M | 0.06% | 299,473 | SH |
| 40 | SHINHAN FINANCIAL GROUP CO L | SHG | 824596100 | $9.4M | 0.01% | 153,626 | SH |
| 41 | UNILEVER PLC | UL | 904767803 | $5.2M | 0.01% | 91,535 | SH |
| 42 | ING GROEP N.V. | ING | 456837103 | $3.0M | 0.00% | 115,885 | SH |
| 43 | NATWEST GROUP PLC | NWG | 639057207 | $2.8M | 0.00% | 185,064 | SH |
| 44 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $1.3M | 0.00% | 18,867 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $83.93B | 44 | 0001172661-26-001934 |
| 2025-12-31 | 2026-02-13 | $86.82B | 44 | 0001172661-26-000730 |
| 2025-09-30 | 2025-11-13 | $81.29B | 47 | 0001172661-25-004770 |