Sanders Capital, LLC·13F Holdings
- Positions
- 39
- Top-10 weight
- 63%
- Largest
- TSM · 11%
- Quarter ending
- Sep 30, 2026
- Added
- 13
- Trimmed
- 26
- Sold out
- 2
- Last filed
- Nov 2, 2026
Portfolio
What does Sanders Capital, LLC own?
Sanders Capital, LLC reported 39 long equity positions worth $102.1B for the quarter ending Sep 30, 2026. The largest is TSM at 11% of reported value. The ten largest positions make up 63% of the portfolio. Against the prior quarter it added to 13 positions, trimmed 26 and sold out of 2. The latest 13F was filed Nov 2, 2026.
Largest positionsValue · weight
- TSMTaiwan Semiconductor Manufacturing$11.2B11% of portfolio
- GOOGAlphabet Inc.$9.3B9.1% of portfolio
- MSFTMicrosoft Corporation$8.2B8.1% of portfolio
- METAMeta Platforms, Inc.$7.8B7.7% of portfolio
- AMZNAmazon.com, Inc.$7.3B7.1% of portfolio
- NVDANVIDIA Corporation$6.8B6.7% of portfolio
- HCAHCA Healthcare, Inc.$3.8B3.7% of portfolio
- AAPLApple Inc.$3.5B3.4% of portfolio
- STXSeagate Technology Holdings plc$3.2B3.2% of portfolio
- CIThe Cigna Group$2.7B2.7% of portfolio
Sector tilt
Which sectors does Sanders Capital, LLC lean on?
Technology (39%) and Communication Services (18%) are the two largest sectors by reported value.
By share of reported value, across 39 classified tickers.
Quarter changes
What did Sanders Capital, LLC buy and sell last quarter?
Largest additions last quarterEst. value
Largest reductions last quarterEst. value
Ownership stakes
Where is Sanders Capital, LLC a major shareholder?
By shares outstanding, Sanders Capital, LLC owns 5.6% of Ulta Beauty, Inc..
- ULTA ownership
- 5.6% $1.3B
Reported value
How has Sanders Capital, LLC's 13F value moved?
Reported value went from $78.4B to $102.1B over 5 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What Sanders Capital, LLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| NVIDIA Corporation NVDA | +33% | $1.7B | Nov 2, 2026 | |
| The Procter & Gamble Company PG | -100% | $975.0M | Nov 2, 2026 | |
| Taiwan Semiconductor Manufacturing TSM | -6.5% | $772.4M | Nov 2, 2026 | |
| Royal Caribbean Cruises Ltd. RCL | +86% | $593.4M | Nov 2, 2026 | |
| Lockheed Martin Corporation LMT | +45% | $477.2M | Nov 2, 2026 | |
| Applied Materials, Inc. AMAT | -15% | $476.8M | Nov 2, 2026 | |
| Mastercard Incorporated MA | +26% | $337.3M | Nov 2, 2026 | |
| SPDR S&P 500 ETF Trust SPY | -11% | $169.2M | Nov 2, 2026 | |
| HSBC Holdings plc HSBC | -30% | $78.3M | Nov 2, 2026 | |
| UnitedHealth Group Incorporated UNH | -3.3% | $70.6M | Nov 2, 2026 | |
| Alphabet Inc. GOOG | -0.5% | $42.6M | Nov 2, 2026 | |
| Amazon.com, Inc. AMZN | -0.3% | $25.2M | Nov 2, 2026 | |
| Microsoft Corporation MSFT | -0.3% | $24.7M | Nov 2, 2026 | |
| Salesforce, Inc. CRM | -0.9% | $18.9M | Nov 2, 2026 | |
| Meta Platforms, Inc. META | -0.2% | $17.7M | Nov 2, 2026 |
