Sanders Capital, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Sanders Capital, LLC

CIK Number: 0001508097

74.49B
Market Value
47
# of Holdings
23 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 8, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 TSM Taiwan Semicond...
288.13
-0.12% 38.28M -7.81% 8.67B 46.75 11.64% Share
2 META Meta Platforms,...
727.05
+1.35% 10.17M -15.06% 7.5B 226.1 10.07% Share
3 MSFT Microsoft Corpo...
515.74
-0.76% 12.77M -3.44% 6.35B 142.97 8.53% Share
4 GOOG Alphabet Inc.
246.43
+0.36% 35.36M +6.37% 6.27B 85.12 8.42% Share
5 HCA HCA Healthcare,...
426.71
+0.15% 11.1M -4% 4.25B 151.63 5.71% Share
6 AMZN Amazon.com, Inc...
222.41
+0.81% 13.41M -2.51% 2.94B 199.66 3.95% Share
7 AAPL Apple Inc.
257.13
+0.66% 12.97M -9.53% 2.66B 65.24 3.57% Share
8 ACN Accenture plc
244.33
+0.25% 8.82M +100.00% 2.64B 298.89 3.54% Share
9 STX Seagate Technol...
254.74
-0.82% 18.08M -1.27% 2.61B 76.56 3.50% Share
10 CI The Cigna Group
297.03
+1.84% 7.79M -2.46% 2.58B 205.42 3.46% Share
11 ELV Elevance Health...
340.30
+2.30% 5.83M +24.66% 2.27B 296.35 3.04% Share
12 BAC Bank of America...
50.46
-0.43% 47.16M -3.46% 2.23B 40.47 3.00% Share
13 UNH UnitedHealth Gr...
353.68
+1.54% 5.95M +14.02% 1.86B 260.06 2.49% Share
14 BKNG Booking Holding...
5424.55
+1.38% 274.03K -3.21% 1.59B 2096.97 2.13% Share
15 DAL Delta Air Lines...
57.08
+1.72% 30.37M -1.05% 1.49B 48.68 2.01% Share
16 AMAT Applied Materia...
223.59
+2.69% 7.7M +100.00% 1.41B 183.07 1.89% Share
17 RTX RTX Corporation
166.65
-0.33% 9.4M -0.32% 1.37B 93.09 1.84% Share
18 JPM JPMorgan Chase ...
307.56
-1.01% 4.54M -41.49% 1.32B 119.49 1.77% Share
19 UAL United Airlines...
94.83
+1.80% 14.51M -0.27% 1.16B 64.67 1.55% Share
20 GD General Dynamic...
341.04
+0.08% 3.94M -5.76% 1.15B 227.17 1.54% Share
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