Q2 2025 · 13F-HR
Sanders Capital, LLCholdings as filed
Filed 2025-08-08 · accession 0001172661-25-002985
$74.49B
Reported value
47
Positions
2025-06-30
Period end
The Brief · Sanders Capital, LLC · Q2 2025
AI · grounded in 13F
Sanders Capital, LLC established a new position in TSM valued at $8.67B. The fund also initiated new stakes in META for $7.5B and MSFT for $6.35B. Additional new positions include GOOG at $6.27B and HCA at $4.25B. Total assets under management stand at $74.49B across 47 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.67B | 11.6% | 38,279,544 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.50B | 10.1% | 10,165,589 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.35B | 8.53% | 12,767,575 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.27B | 8.42% | 35,357,943 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.25B | 5.71% | 11,102,583 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.94B | 3.95% | 13,414,004 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.66B | 3.57% | 12,974,887 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.64B | 3.54% | 8,824,786 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.61B | 3.50% | 18,082,306 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.58B | 3.46% | 7,793,018 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.27B | 3.04% | 5,825,208 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.23B | 3.00% | 47,162,420 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.86B | 2.49% | 5,948,828 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.59B | 2.13% | 274,031 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.49B | 2.01% | 30,368,851 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.41B | 1.89% | 7,698,260 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.37B | 1.84% | 9,402,989 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.32B | 1.77% | 4,544,040 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.16B | 1.55% | 14,514,915 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.15B | 1.54% | 3,940,964 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.13B | 1.51% | 7,063,859 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.09B | 1.47% | 3,076,760 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.02B | 1.36% | 14,526,862 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.00B | 1.35% | 11,775,397 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $990.1M | 1.33% | 1,980,349 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $967.7M | 1.30% | 8,533,159 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $892.4M | 1.20% | 8,526,610 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $808.1M | 1.08% | 1,437,970 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $660.6M | 0.89% | 5,002,742 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $542.8M | 0.73% | 1,160,280 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $539.8M | 0.72% | 9,205,966 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $484.3M | 0.65% | 23,765,699 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $393.0M | 0.53% | 2,279,351 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $344.6M | 0.46% | 557,789 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $332.1M | 0.45% | 9,824,737 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $213.4M | 0.29% | 3,175,284 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $180.6M | 0.24% | 2,971,630 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $161.5M | 0.22% | 1,187,695 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $149.6M | 0.20% | 3,993,467 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $101.9M | 0.14% | 549,143 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $93.4M | 0.13% | 2,173,042 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $57.0M | 0.08% | 835,962 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $7.3M | 0.01% | 161,866 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $7.3M | 0.01% | 119,070 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $3.3M | 0.00% | 230,064 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $3.1M | 0.00% | 143,785 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.5M | 0.00% | 22,897 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.