13F Filings/Sanders Capital, LLC

Sanders Capital, LLC

Hedge FundCIK0001508097LocationWEST PALM BEACH, FL 33401, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed14 May 2026
Portfolio Turnover
10%
Of book traded, QoQ
Positions
44
Long U.S. equities
Top 10 Concentration
61%
Of reported value
QoQ Change
$-2.9B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$83.9B
Q1 ’26 · 13F AUM
▼ 3%
2 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Reported Holdings
Q1 2026 · upgrade to Pro for past quarters
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★ Position spotlightTSMTAIWAN SEMICONDUCTOR MANUFAC · 11.3% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
TAIWAN SEMICONDUCTOR MANUFAC
TSM· Information Technology
28.06MSH$9.5B~$337.95$403.41▲19.4%11.3%▼ 12.2%Reduced
ALPHABET INC
GOOG· Communication Services
28.73MSH$8.2B~$286.86$319.09▲11.2%9.8%▼ 10.0%Reduced
AMAZON COM INC
AMZN· Consumer Discretionary
29.82MSH$6.2B~$208.27$232.11▲11.4%7.4%▲ 100.1%Added
META PLATFORMS INC
META· Communication Services
10.56MSH$6.0B~$572.13$595.19▲4.0%7.2%▲ 5.2%Added
SEAGATE TECHNOLOGY HLDNGS PL
12.90MSH$5.1B~$391.76——6.0%▼ 24.9%Reduced
MICROSOFT CORP
MSFT· Information Technology
12.39MSH$4.6B~$370.17$381.70▲3.1%5.5%▲ 2.0%Added
HCA HEALTHCARE INC
HCA· Health Care
8.96MSH$4.2B~$473.24$382.19▼19.2%5.1%▼ 14.4%Reduced
APPLE INC
AAPL· Information Technology
10.87MSH$2.8B~$253.79$333.02▲31.2%3.3%▼ 0.4%Reduced
THE CIGNA GROUP
CI· Health Care
10.29MSH$2.7B~$266.75$289.57▲8.6%3.3%▲ 31.9%Added
ACCENTURE PLC IRELAND
11.20MSH$2.2B~$198.29——2.6%▲ 2.1%Added
TSMTAIWAN SEMICONDUCTOR MANUFACReduced
$9.5B· 11.3%· 28.06M SH· ▼ 12.2%· cost $337.95· last $403.41· ▲19.4%
Information Technology · SPONSORED ADS · SOLE
GOOGALPHABET INCReduced
$8.2B· 9.8%· 28.73M SH· ▼ 10.0%· cost $286.86· last $319.09· ▲11.2%
Communication Services · CAP STK CL C · SOLE
AMZNAMAZON COM INCAdded
$6.2B· 7.4%· 29.82M SH· ▲ 100.1%· cost $208.27· last $232.11· ▲11.4%
Consumer Discretionary · COM · SOLE
METAMETA PLATFORMS INCAdded
$6.0B· 7.2%· 10.56M SH· ▲ 5.2%· cost $572.13· last $595.19· ▲4.0%
Communication Services · CL A · SOLE
SEAGATE TECHNOLOGY HLDNGS PLReduced
$5.1B· 6.0%· 12.90M SH· ▼ 24.9%· cost $391.76
ORD SHS · SOLE
MSFTMICROSOFT CORPAdded
$4.6B· 5.5%· 12.39M SH· ▲ 2.0%· cost $370.17· last $381.70· ▲3.1%
Information Technology · COM · SOLE
HCAHCA HEALTHCARE INCReduced
$4.2B· 5.1%· 8.96M SH· ▼ 14.4%· cost $473.24· last $382.19· ▼19.2%
Health Care · COM · SOLE
AAPLAPPLE INCReduced
$2.8B· 3.3%· 10.87M SH· ▼ 0.4%· cost $253.79· last $333.02· ▲31.2%
Information Technology · COM · SOLE
CITHE CIGNA GROUPAdded
$2.7B· 3.3%· 10.29M SH· ▲ 31.9%· cost $266.75· last $289.57· ▲8.6%
Health Care · COM · SOLE
ACCENTURE PLC IRELANDAdded
$2.2B· 2.6%· 11.20M SH· ▲ 2.1%· cost $198.29
SHS CLASS A · SOLE
1–10 of 44
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Sector Breakdown
Q1 2026
Information Technology26.2% · $22.0B
Communication Services17.0% · $14.3B
Unclassified13.5% · $11.3B
Health Care12.6% · $10.6B
Consumer Discretionary10.3% · $8.6B
Industrials10.0% · $8.4B
Financials9.0% · $7.6B
Other1.5% · $1.3B
← All 13F filings