Sanders Capital, LLC
CIK: 0001508097Latest portfolio: $86.8B · Q4 2025
Holdings
44
Total Value
$86.8B
New Positions
1
Closed Positions
4
Top Holdings
View All 44 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 31,914,021 | $10.0B | 11.53% | -1,752,685 | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 31,958,360 | $9.7B | 11.19% | -322,044 | |
| 3 | METAMETA PLATFORMS INC | 10,038,174 | $6.6B | 7.63% | +543K | |
| 4 | MSFTMICROSOFT CORP | 12,150,215 | $5.9B | 6.77% | -134,780 | |
| 5 | HCAHCA HEALTHCARE INC | 10,464,168 | $4.9B | 5.63% | -211,495 | |
| 6 | STXSEAGATE TECHNOLOGY HLDNGS PL | 17,180,892 | $4.7B | 5.45% | -360,374 | |
| 7 | AMZNAMAZON COM INC | 14,900,430 | $3.4B | 3.96% | -32,194 | |
| 8 | AAPLAPPLE INC | 10,910,255 | $3.0B | 3.42% | -53,792 | |
| 9 | ACNACCENTURE PLC IRELAND | 10,963,615 | $2.9B | 3.39% | +1.3M | |
| 10 | BACBANK AMERICA CORP | 45,271,028 | $2.5B | 2.87% | -101,132 | |
| 11 | CRMSALESFORCE INC | 8,615,819 | $2.3B | 2.63% | NEW | |
| 12 | AMATAPPLIED MATLS INC | 8,835,961 | $2.3B | 2.61% | -2,143,029 | |
| 13 | CITHE CIGNA GROUP | 7,801,089 | $2.1B | 2.47% | -27,079 | |
| 14 | DALDELTA AIR LINES INC DEL | 29,577,814 | $2.1B | 2.36% | +53K | |
| 15 | ELVELEVANCE HEALTH INC FORMERLY | 5,750,865 | $2.0B | 2.32% | -18,053 | |
| 16 | UNHUNITEDHEALTH GROUP INC | 5,997,142 | $2.0B | 2.28% | -33,446 | |
| 17 | RTXRTX CORPORATION | 9,395,871 | $1.7B | 1.98% | -788 | |
| 18 | UALUNITED AIRLS HLDGS INC | 15,182,819 | $1.7B | 1.95% | +409K | |
| 19 | BKNGBOOKING HOLDINGS INC | 297,456 | $1.6B | 1.83% | +11K | |
| 20 | SPYSPDR S&P 500 ETF TR | 2,050,638 | $1.4B | 1.61% | +347K | |
| 21 | JPMJPMORGAN CHASE & CO. | 4,305,493 | $1.4B | 1.60% | -31,537 | |
| 22 | AZNASTRAZENECA PLC | 14,139,408 | $1.3B | 1.50% | +81K | |
| 23 | GDGENERAL DYNAMICS CORP | 3,677,624 | $1.2B | 1.43% | -54,420 | |
| 24 | VVISA INC | 3,315,303 | $1.2B | 1.34% | +202K | |
| 25 | CMECME GROUP INC | 4,177,515 | $1.1B | 1.31% | +451K |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($2.4890001398000134e+59T)
Technology0.0% ($9.711000587600046e+45T)
Healthcare0.0% ($4.885000214700021e+37T)
Industrials0.0% ($2.0520001723000172e+31T)
Consumer Cyclical0.0% ($34390001592000920.0T)
Consumer Defensive0.0% ($9710006.1T)
Communication Services0.0% ($100140.0T)
Unknown0.0% ($711.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $86.8B | 44 |
| Q3 2025 | Nov 13, 2025 | $81.3T | 47 |
| Q2 2025 | Aug 8, 2025 | $74.5T | 47 |
| Q1 2025 | May 14, 2025 | $66.9T | 47 |
| Q4 2024 | Feb 13, 2025 | $68.4T | 46 |
| Q3 2024 | Nov 13, 2024 | $69029.0T | 45 |
| Q2 2024 | Aug 9, 2024 | $65280.0T | 45 |
| Q1 2024 | May 10, 2024 | $59901.8T | 42 |
| Q4 2023 | Feb 12, 2024 | $54107.3T | 44 |
| Q3 2023 | Nov 9, 2023 | $47323.0T | 44 |
| Q2 2023 | Aug 11, 2023 | $47867.9T | 49 |
| Q1 2023 | May 10, 2023 | $42209.3T | 48 |
| Q4 2022 | Feb 10, 2023 | $38148.9T | 46 |
| Q3 2022 | Nov 14, 2022 | $36.4T | 41 |
| Q2 2022 | Aug 12, 2022 | $39.5T | 42 |
| Q1 2022 | May 20, 2022 | $50.2T | 44 |
| Q4 2021 | Feb 14, 2022 | $53.8T | 44 |
| Q3 2021 | Nov 12, 2021 | $48.3T | 45 |
| Q2 2021 | Aug 6, 2021 | $48.2T | 46 |
| Q1 2021 | May 7, 2021 | $45.2T | 44 |
| Q4 2020 | Feb 11, 2021 | $40.8T | 44 |
| Q3 2020 | Nov 12, 2020 | $32.0T | 45 |
| Q2 2020 | Aug 11, 2020 | $29.7T | 42 |
| Q1 2020 | May 28, 2020 | $24.4T | 40 |
| Q4 2019 | Jan 30, 2020 | $31.4T | 42 |
| Q3 2019 | Nov 13, 2019 | $24.7T | 40 |
| Q2 2019 | Jul 23, 2019 | $24.1T | 40 |
| Q1 2019 | May 1, 2019 | $23.0T | 42 |
| Q4 2018 | Jan 29, 2019 | $19.9T | 44 |
| Q3 2018 | Oct 29, 2018 | $21.8T | 43 |
| Q2 2018 | Jul 24, 2018 | $20.4T | 41 |
| Q1 2018 | May 14, 2018 | $19.5T | 40 |
| Q4 2017 | Jan 31, 2018 | $19.9T | 41 |
| Q3 2017 | Oct 19, 2017 | $18.0T | 38 |
| Q2 2017 | Jul 27, 2017 | $16.9T | 38 |
| Q1 2017 | May 18, 2017 | $15.1T | 40 |
| Q4 2016 | Feb 1, 2017 | $14.5T | 42 |
| Q3 2016 | Nov 1, 2016 | $12.9T | 44 |
| Q2 2016 | Jul 28, 2016 | $12.3T | 47 |
| Q1 2016 | Apr 19, 2016 | $11.8T | 49 |
Fund Information
Sanders Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $86.8B across 44 holdings. The largest position is ALPHABET INC (GOOG), representing 11.5% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.