Q3 2025 · 13F-HR
Sanders Capital, LLCholdings as filed
Filed 2025-11-13 · accession 0001172661-25-004770
$81.29B
Reported value
47
Positions
2025-09-30
Period end
The Brief · Sanders Capital, LLC · Q3 2025
AI · grounded in 13F
Sanders Capital, LLC established a new position in TSM valued at $9.02B. The fund also initiated new stakes in GOOG for $8.2B and META for $6.97B. Additional new positions include MSFT at $6.36B and HCA at $4.55B. Total assets under management stand at $81.29B across 47 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.02B | 11.1% | 32,280,404 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.20B | 10.1% | 33,666,706 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.97B | 8.58% | 9,494,819 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.36B | 7.83% | 12,284,995 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.55B | 5.60% | 10,675,663 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.14B | 5.09% | 17,541,266 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.28B | 4.03% | 14,932,624 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.79B | 3.43% | 10,964,047 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.37B | 2.92% | 9,615,366 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.34B | 2.88% | 45,372,160 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.26B | 2.78% | 7,828,168 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.25B | 2.77% | 10,978,990 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.08B | 2.56% | 6,030,588 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.86B | 2.29% | 5,768,918 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.68B | 2.06% | 29,525,241 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.57B | 1.93% | 9,396,659 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.55B | 1.91% | 286,928 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.43B | 1.75% | 14,773,585 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.37B | 1.68% | 4,337,030 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.27B | 1.57% | 3,732,044 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.17B | 1.44% | 1,926,438 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.14B | 1.40% | 1,703,900 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.08B | 1.33% | 14,058,682 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.07B | 1.32% | 8,133,290 | Common | NONE |
| 92826C839 | V | VISA INC | $1.06B | 1.31% | 3,112,880 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.05B | 1.29% | 6,809,969 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.01B | 1.24% | 3,726,755 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $804.9M | 0.99% | 1,415,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $742.1M | 0.91% | 9,868,196 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $691.0M | 0.85% | 1,263,820 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $680.3M | 0.84% | 4,844,312 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $645.3M | 0.79% | 9,042,229 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $644.8M | 0.79% | 3,607,811 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $639.7M | 0.79% | 26,004,682 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $296.7M | 0.36% | 2,300,971 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $260.9M | 0.32% | 7,590,519 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $252.7M | 0.31% | 506,197 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $210.8M | 0.26% | 2,970,010 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $158.9M | 0.20% | 1,186,245 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $127.0M | 0.16% | 548,323 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $99.2M | 0.12% | 2,168,782 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $95.8M | 0.12% | 943,584 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $8.1M | 0.01% | 161,786 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $6.8M | 0.01% | 115,530 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $3.6M | 0.00% | 137,185 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $3.1M | 0.00% | 219,664 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.5M | 0.00% | 21,477 | 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.