Institutions / Sanders Capital, LLC
Sanders Capital, LLC
CIK 1508097 · Institution · as of Dec 31, 2025
Portfolio value
$86.82B
Positions
44
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 44 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $10.01B | 11.5% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $9.71B | 11.2% |
| Meta Platforms Inc | $6.63B | 7.6% |
| Microsoft Corp | $5.88B | 6.8% |
| HCA Healthcare, Inc. | $4.89B | 5.6% |
| Seagate Technology Holdings PLC | $4.73B | 5.4% |
| Amazon.com Inc | $3.44B | 4.0% |
| Apple Inc. | $2.97B | 3.4% |
| Accenture plc | $2.94B | 3.4% |
| Bank of America Corp /De | $2.49B | 2.9% |
| Salesforce Inc | $2.28B | 2.6% |
| Applied Materials Inc /De | $2.27B | 2.6% |
| Cigna Group | $2.15B | 2.5% |
| Delta Air Lines, Inc. | $2.05B | 2.4% |
| Elevance Health Inc | $2.02B | 2.3% |
| Unitedhealth Group Inc | $1.98B | 2.3% |
| RTX Corp | $1.72B | 2.0% |
| United Airlines Holdings Inc | $1.70B | 2.0% |
| Booking Holdings Inc | $1.59B | 1.8% |
| SPDR S&P 500 ETF Tr | $1.40B | 1.6% |
| JPMORGAN CHASE & CO | $1.39B | 1.6% |
| Astrazeneca PLC | $1.30B | 1.5% |
| General Dynamics Corp | $1.24B | 1.4% |
| Visa Inc | $1.16B | 1.3% |
| CME Group Inc | $1.14B | 1.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.