Sanders Capital, LLC
Sanders Capital, LLC's Sanders Capital, LLC holds 44 U.S.-equity positions worth $83.9B (SEC 13F, Q1 2026). Top positions: Taiwan Semiconductor Manufac 11.3%, Alphabet Inc. Class C Capital Stock 9.8%, Amazon.Com Inc 7.4%. 13F-replication return is +121% over 3 years (+57 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufac | 11.3% | 28.1M | $9.5B | ▼ 12% (−3.9M) | $94.20 | $404.25 (+329%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 9.8% | 28.7M | $8.2B | ▼ 10.0% (−3.2M) | $121.33 | $356.65 (+194%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 7.4% | 29.8M | $6.2B | ▲ 100% (+14.9M) | $203.58 | $271.58 (+33%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 7.2% | 10.6M | $6.0B | ▲ 5.2% (+527K) | $260.06 | $556.71 (+114%) | 2026-03-31 |
| STX Seagate Technology Holdings PLC Ordinary Shares (Ireland) | 6.0% | 12.9M | $5.1B | ▼ 25% (−4.3M) | $70.00 | $856.13 (+1123%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 5.5% | 12.4M | $4.6B | ▲ 2.0% (+243K) | $297.81 | $464.72 (+56%) | 2026-03-31 |
| HCA HCA Healthcare, Inc. | 5.0% | 9.0M | $4.2B | ▼ 14% (−1.5M) | $266.35 | $402.59 (+51%) | 2026-03-31 |
| AAPL Apple Inc. | 3.3% | 10.9M | $2.8B | — | $167.54 | $308.91 (+84%) | 2026-03-31 |
| CI The Cigna Group | 3.3% | 10.3M | $2.7B | ▲ 32% (+2.5M) | $262.30 | $279.05 (+6%) | 2026-03-31 |
| ACN Accenture PLC | 2.6% | 11.2M | $2.2B | ▲ 2.1% (+234K) | $289.41 | $165.92 (−43%) | 2026-03-31 |
| BAC Bank of America Corporation | 2.6% | 45.2M | $2.2B | — | $40.23 | $61.95 (+54%) | 2026-03-31 |
| AMAT Applied Materials Inc | 2.5% | 6.2M | $2.1B | ▼ 30% (−2.7M) | $188.65 | $507.67 (+169%) | 2026-03-31 |
| DAL Delta Air Lines, Inc. | 2.3% | 29.5M | $2.0B | — | $48.56 | $87.44 (+80%) | 2026-03-31 |
| SPY State Str Spdr S&p 500 Etf T | 2.3% | 2.9M | $1.9B | ▲ 43% (+872K) | $626.30 | $747.03 (+19%) | 2026-03-31 |
| RTX RTX Corporation | 2.2% | 9.4M | $1.8B | — | $93.21 | $215.22 (+131%) | 2026-03-31 |
| CRM Salesforce, Inc. | 2.1% | 9.5M | $1.8B | ▲ 11% (+916K) | $257.39 | $184.02 (−29%) | 2026-03-31 |
| ELV Elevance Health, Inc. | 2.1% | 5.9M | $1.7B | ▲ 2.5% (+143K) | $442.28 | $375.84 (−15%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 1.9% | 6.0M | $1.6B | ▼ 0.5% (−32K) | $454.96 | $414.40 (−9%) | 2026-03-31 |
| V VISA Inc. | 1.8% | 4.9M | $1.5B | ▲ 47% (+1.5M) | $321.57 | $366.13 (+14%) | 2026-03-31 |
| UAL United Airlines Holdings, Inc. Common Stock | 1.7% | 15.2M | $1.4B | — | $66.70 | $121.33 (+82%) | 2026-03-31 |
| AZN AstraZeneca PLC | 1.7% | 7.1M | $1.4B | NEW (+7.1M) | $197.22 | $169.64 (−14%) | 2026-03-31 |
| NOC Northrop Grumman Corp. | 1.5% | 1.9M | $1.3B | ▼ 1.9% (−36K) | $462.08 | $542.48 (+17%) | 2026-03-31 |
| NVDA NVIDIA CORP | 1.5% | 7.1M | $1.2B | NEW (+7.1M) | $165.06 | $200.75 (+22%) | 2026-03-31 |
| GD General Dynamics Corporation | 1.5% | 3.6M | $1.2B | ▼ 1.6% (−60K) | $227.10 | $383.42 (+69%) | 2026-03-31 |
| CME CME Group Inc. | 1.5% | 4.2M | $1.2B | — | $270.50 | $267.79 (−1%) | 2026-03-31 |
| MA Mastercard Incorporated | 1.4% | 2.4M | $1.2B | ▲ 52% (+812K) | $522.56 | $573.10 (+10%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 1.4% | 3.9M | $1.1B | ▼ 9.5% (−409K) | $134.43 | $351.79 (+162%) | 2026-03-31 |
| ULTA Ulta Beauty, Inc. Common Stock | 1.2% | 1.9M | $997M | ▲ 51% (+644K) | $429.06 | $512.83 (+20%) | 2026-03-31 |
| PG Procter & Gamble Company | 1.2% | 6.8M | $975M | — | $149.54 | $144.49 (−3%) | 2026-03-31 |
| PDD Pdd Holdings Inc | 1.0% | 8.1M | $827M | — | $103.01 | $88.56 (−14%) | 2026-03-31 |
| VEU Vanguard Intl Equity Index F | 0.9% | 10.0M | $749M | ▲ 54% (+3.5M) | $68.66 | $82.85 (+21%) | 2026-03-31 |
| LMT Lockheed Martin Corp. | 0.8% | 1.1M | $690M | — | $490.55 | $582.74 (+19%) | 2026-03-31 |
| TCOM Trip Com Group Ltd | 0.6% | 10.6M | $530M | ▲ 7.6% (+750K) | $51.99 | $47.01 (−10%) | 2026-03-31 |
| PEP PepsiCo, Inc. | 0.3% | 1.8M | $275M | ▼ 58% (−2.5M) | $180.73 | $139.56 (−23%) | 2026-03-31 |
| HSBC Hsbc Hldgs Plc | 0.3% | 2.8M | $232M | ▼ 2.8% (−80K) | $39.39 | $106.42 (+170%) | 2026-03-31 |
| ABT Abbott Laboratories | 0.1% | 1.1M | $115M | ▼ 2.6% (−30K) | $110.07 | $105.70 (−4%) | 2026-03-31 |
| ABBV ABBVIE INC. | 0.1% | 517K | $112M | ▼ 2.9% (−16K) | $159.38 | $250.94 (+57%) | 2026-03-31 |
| TFC Truist Financial Corporation | 0.1% | 2.0M | $94M | ▼ 3.1% (−65K) | $34.15 | $51.84 (+52%) | 2026-03-31 |
| BKNG Booking Holdings Inc. Common Stock | 0.1% | 299K | $50M | ▲ 0.7% (+2K) | $117.96 | $192.90 (+64%) | 2026-03-31 |
| SHG Shinhan Financial Group Co L | 0.0% | 154K | $9M | ▼ 2.5% (−4K) | $29.53 | $69.93 (+137%) | 2026-03-31 |
| UL Unilever Plc | 0.0% | 92K | $5M | ▼ 6.9% (−7K) | $65.40 | $63.41 (−3%) | 2026-03-31 |
| ING Ing Groep N.v. | 0.0% | 116K | $3M | ▼ 9.7% (−12K) | $11.95 | $34.93 (+192%) | 2026-03-31 |
| NWG Natwest Group Plc | 0.0% | 185K | $3M | ▼ 9.9% (−20K) | $6.59 | $18.94 (+187%) | 2026-03-31 |
| SYF SYNCHRONY FINANCIAL | 0.0% | 19K | $1M | ▼ 4.9% (−970) | $29.25 | $75.79 (+159%) | 2026-03-31 |
FAQ ▾
What are Sanders Capital, LLC's largest holdings?
As of the latest 13F: Taiwan Semiconductor Manufac 11.3%, Alphabet Inc. Class C Capital Stock 9.8%, Amazon.Com Inc 7.4%, Meta Platforms, Inc. Class A Common Stock 7.2%, Seagate Technology Holdings PLC Ordinary Shares (Ireland) 6.0%.
How big is Sanders Capital, LLC's 13F portfolio?
$83.9B across 44 disclosed U.S.-equity positions.
What is Sanders Capital, LLC's 3-year performance?
+121% (13F-replication, price return), +57 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.