Sanders Capital, LLC portfolio
Managed by . 44 reported positions worth $83.9B as of 2026-03-31, filed with the SEC on 2026-05-14. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 44 days old on 2026-05-14, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $1.4B | 7,065,628 | 1.66% |
| NVDA | NVIDIA CORPORATION | $1.2B | 7,125,506 | 1.48% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC | $1.3B | 14,139,408 | 0.00% |
| FISV | FISERV INC | $154.0M | 2,292,304 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $6.2B | 29,818,675 | 7.40% | +100% |
| META | META PLATFORMS INC | $6.0B | 10,564,799 | 7.20% | +5% |
| MSFT | MICROSOFT CORP | $4.6B | 12,393,692 | 5.47% | +2% |
| CI | THE CIGNA GROUP | $2.7B | 10,290,382 | 3.27% | +32% |
| ACN | ACCENTURE PLC IRELAND | $2.2B | 11,197,806 | 2.65% | +2% |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.9B | 2,923,008 | 2.26% | +43% |
| CRM | SALESFORCE INC | $1.8B | 9,532,303 | 2.12% | +11% |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.7B | 5,894,303 | 2.06% | +2% |
| V | VISA INC | $1.5B | 4,861,653 | 1.75% | +47% |
| MA | MASTERCARD INCORPORATED | $1.2B | 2,360,429 | 1.41% | +52% |
| ULTA | ULTA BEAUTY INC | $997.4M | 1,908,139 | 1.19% | +51% |
| VEU | VANGUARD INTL EQUITY INDEX F | $749.5M | 9,979,709 | 0.89% | +54% |
| TCOM | TRIP COM GROUP LTD | $529.8M | 10,640,774 | 0.63% | +8% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| PEP | PEPSICO INC | $275.4M | 1,773,582 | 0.33% | -58% |
| AMAT | APPLIED MATLS INC | $2.1B | 6,175,172 | 2.51% | -30% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.1B | 12,897,201 | 6.02% | -25% |
| HCA | HCA HEALTHCARE INC | $4.2B | 8,957,145 | 5.05% | -14% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.5B | 28,060,092 | 11.30% | -12% |
| GOOG | ALPHABET INC | $8.2B | 28,733,083 | 9.82% | -10% |
| NWG | NATWEST GROUP PLC | $2.8M | 185,064 | 0.00% | -10% |
| ING | ING GROEP N.V. | $3.0M | 115,885 | 0.00% | -10% |
| JPM | JPMORGAN CHASE & CO | $1.1B | 3,896,565 | 1.37% | -9% |
| UL | UNILEVER PLC | $5.2M | 91,535 | 0.01% | -7% |
| SYF | SYNCHRONY FINANCIAL | $1.3M | 18,867 | 0.00% | -5% |
| TFC | TRUIST FINL CORP | $93.7M | 2,037,822 | 0.11% | -3% |
| ABBV | ABBVIE INC | $112.4M | 516,593 | 0.13% | -3% |
| HSBC | HSBC HLDGS PLC | $231.6M | 2,807,030 | 0.28% | -3% |
| ABT | ABBOTT LABORATORIES | $115.1M | 1,121,205 | 0.14% | -3% |
All reported holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.5B | 28,060,092 | 11.30% | — |
| GOOG | ALPHABET INC | $8.2B | 28,733,083 | 9.82% | — |
| AMZN | AMAZON COM INC | $6.2B | 29,818,675 | 7.40% | — |
| META | META PLATFORMS INC | $6.0B | 10,564,799 | 7.20% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.1B | 12,897,201 | 6.02% | — |
| MSFT | MICROSOFT CORP | $4.6B | 12,393,692 | 5.47% | — |
| HCA | HCA HEALTHCARE INC | $4.2B | 8,957,145 | 5.05% | — |
| AAPL | APPLE INC | $2.8B | 10,869,641 | 3.29% | — |
| CI | THE CIGNA GROUP | $2.7B | 10,290,382 | 3.27% | — |
| ACN | ACCENTURE PLC IRELAND | $2.2B | 11,197,806 | 2.65% | — |
| BAC | BANK AMERICA CORP | $2.2B | 45,167,159 | 2.62% | — |
| AMAT | APPLIED MATLS INC | $2.1B | 6,175,172 | 2.51% | — |
| DAL | DELTA AIR LINES INC | $2.0B | 29,467,155 | 2.33% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.9B | 2,923,008 | 2.26% | — |
| RTX | RTX CORPORATION | $1.8B | 9,407,278 | 2.16% | — |
| CRM | SALESFORCE INC | $1.8B | 9,532,303 | 2.12% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.7B | 5,894,303 | 2.06% | — |
| UNH | UNITEDHEALTH GROUP INC | $1.6B | 5,964,685 | 1.92% | — |
| V | VISA INC | $1.5B | 4,861,653 | 1.75% | — |
| UAL | UNITED AIRLS HLDGS INC | $1.4B | 15,204,551 | 1.67% | — |
| AZN | ASTRAZENECA PLC | $1.4B | 7,065,628 | 1.66% | — |
| NOC | NORTHROP GRUMMAN CORP | $1.3B | 1,867,227 | 1.52% | — |
| NVDA | NVIDIA CORPORATION | $1.2B | 7,125,506 | 1.48% | — |
| GD | GENERAL DYNAMICS CORP | $1.2B | 3,617,244 | 1.48% | — |
| CME | CME GROUP INC | $1.2B | 4,161,190 | 1.46% | — |
| MA | MASTERCARD INCORPORATED | $1.2B | 2,360,429 | 1.41% | — |
| JPM | JPMORGAN CHASE & CO | $1.1B | 3,896,565 | 1.37% | — |
| ULTA | ULTA BEAUTY INC | $997.4M | 1,908,139 | 1.19% | — |
| PG | PROCTER & GAMBLE CO | $975.2M | 6,751,488 | 1.16% | — |
| PDD | PDD HOLDINGS INC | $826.8M | 8,091,801 | 0.99% | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $749.5M | 9,979,709 | 0.89% | — |
| LMT | LOCKHEED MARTIN CORP | $689.6M | 1,141,023 | 0.82% | — |
| TCOM | TRIP COM GROUP LTD | $529.8M | 10,640,774 | 0.63% | — |
| PEP | PEPSICO INC | $275.4M | 1,773,582 | 0.33% | — |
| HSBC | HSBC HLDGS PLC | $231.6M | 2,807,030 | 0.28% | — |
| ABT | ABBOTT LABORATORIES | $115.1M | 1,121,205 | 0.14% | — |
| ABBV | ABBVIE INC | $112.4M | 516,593 | 0.13% | — |
| TFC | TRUIST FINL CORP | $93.7M | 2,037,822 | 0.11% | — |
| BKNG | BOOKING HOLDINGS INC | $50.4M | 299,473 | 0.06% | — |
| SHG | SHINHAN FINANCIAL GROUP CO L | $9.4M | 153,626 | 0.01% | — |
| UL | UNILEVER PLC | $5.2M | 91,535 | 0.01% | — |
| ING | ING GROEP N.V. | $3.0M | 115,885 | 0.00% | — |
| NWG | NATWEST GROUP PLC | $2.8M | 185,064 | 0.00% | — |
| SYF | SYNCHRONY FINANCIAL | $1.3M | 18,867 | 0.00% | — |
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by Sanders Capital, LLC (CIK 1508097, accession 0001172661-26-001934). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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