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Sanders Capital Llc

Portfolio Manager
Sanders Capital LLC
Performance
-4.03% (2026 Q1)
AUM (13F)
$83.93B
# of Holdings
44
Performance Rank
Allocation (Top 20)
82.87%

Sanders Capital Llc Holdings Map

Top 44 Sanders Capital Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TSM
TAIWAN SEMICONDUCTOR MANUFAC
11.3%28.06M$9.48B
-12.20%(-3.90M)
2025-Q1: 41.52M shares2025-Q2: 38.28M shares2025-Q3: 32.28M shares2025-Q4: 31.96M shares2026-Q1: 28.06M shares
$45.12(+796.11%)
2026-03-31
GOOG
ALPHABET INC
9.82%28.73M$8.24B
-9.97%(-3.18M)
2025-Q1: 33.24M shares2025-Q2: 35.36M shares2025-Q3: 33.67M shares2025-Q4: 31.91M shares2026-Q1: 28.73M shares
$81.09(+385.04%)
2026-03-31
AMZN
AMAZON COM INC
7.4%29.82M$6.21B
+100.12%(+14.92M)
2025-Q1: 13.76M shares2025-Q2: 13.41M shares2025-Q3: 14.93M shares2025-Q4: 14.90M shares2026-Q1: 29.82M shares
$206.40(+27.97%)
2026-03-31
META
META PLATFORMS INC
7.2%10.56M$6.04B
+5.25%(+526.62K)
2025-Q1: 11.97M shares2025-Q2: 10.17M shares2025-Q3: 9.49M shares2025-Q4: 10.04M shares2026-Q1: 10.56M shares
$263.76(+132.87%)
2026-03-31
STX
SEAGATE TECHNOLOGY HLDNGS PL
6.02%12.90M$5.05B
-24.93%(-4.28M)
2025-Q1: 18.32M shares2025-Q2: 18.08M shares2025-Q3: 17.54M shares2025-Q4: 17.18M shares2026-Q1: 12.90M shares
$73.89(+976.57%)
2026-03-31
MSFT
MICROSOFT CORP
5.47%12.39M$4.59B
+2.00%(+243.48K)
2025-Q1: 13.22M shares2025-Q2: 12.77M shares2025-Q3: 12.28M shares2025-Q4: 12.15M shares2026-Q1: 12.39M shares
$138.22(+205.25%)
2026-03-31
HCA
HCA HEALTHCARE INC
5.05%8.96M$4.24B
-14.40%(-1.51M)
2025-Q1: 11.57M shares2025-Q2: 11.10M shares2025-Q3: 10.68M shares2025-Q4: 10.46M shares2026-Q1: 8.96M shares
$151.90(+178.48%)
2026-03-31
AAPL
APPLE INC
3.29%10.87M$2.76B
-0.37%(-40.61K)
2025-Q1: 14.34M shares2025-Q2: 12.97M shares2025-Q3: 10.96M shares2025-Q4: 10.91M shares2026-Q1: 10.87M shares
$64.47(+365.70%)
2026-03-31
CI
THE CIGNA GROUP
3.27%10.29M$2.74B
+31.91%(+2.49M)
2025-Q1: 7.99M shares2025-Q2: 7.79M shares2025-Q3: 7.83M shares2025-Q4: 7.80M shares2026-Q1: 10.29M shares
$203.08(+40.47%)
2026-03-31
ACN
ACCENTURE PLC IRELAND
2.65%11.20M$2.22B
+2.14%(+234.19K)
2025-Q1: 0 shares2025-Q2: 8.82M shares2025-Q3: 9.62M shares2025-Q4: 10.96M shares2026-Q1: 11.20M shares
$292.83(-42.35%)
2026-03-31

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