Sanders Capital, LLC
· CIK 0001508097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 31,914,021.0 | $10.01B | 11.54% | NEW | — | $313.80 | +26.6% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 31,958,360.0 | $9.71B | 11.19% | NEW | — | $303.89 | +37.5% |
| 3 | META | META PLATFORMS INC | Communication Services | 10,038,174.0 | $6.63B | 7.63% | NEW | — | $660.09 | -6.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 12,150,215.0 | $5.88B | 6.77% | NEW | — | $483.62 | -15.3% |
| 5 | HCA | HCA HEALTHCARE INC | Healthcare | 10,464,168.0 | $4.89B | 5.63% | NEW | — | $466.86 | -7.3% |
| 6 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 17,180,892.0 | $4.73B | 5.45% | NEW | — | $275.39 | +192.2% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,900,430.0 | $3.44B | 3.96% | NEW | — | $230.82 | +14.4% |
| 8 | AAPL | APPLE INC | Technology | 10,910,255.0 | $2.97B | 3.42% | NEW | — | $271.86 | +10.4% |
| 9 | ACN | ACCENTURE PLC IRELAND | Technology | 10,963,615.0 | $2.94B | 3.39% | NEW | — | $268.30 | -37.1% |
| 10 | BAC | BANK AMERICA CORP | Financial Services | 45,271,028.0 | $2.49B | 2.87% | NEW | — | $55.00 | -9.5% |
| 11 | CRM | SALESFORCE INC | Technology | 8,615,819.0 | $2.28B | 2.63% | NEW | — | $264.91 | -36.7% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 8,835,961.0 | $2.27B | 2.62% | NEW | — | $256.99 | +69.9% |
| 13 | CI | THE CIGNA GROUP | Healthcare | 7,801,089.0 | $2.15B | 2.47% | NEW | — | $275.23 | +3.6% |
| 14 | DAL | DELTA AIR LINES INC DEL | Industrials | 29,577,814.0 | $2.05B | 2.36% | NEW | — | $69.40 | +3.1% |
| 15 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,750,865.0 | $2.02B | 2.32% | NEW | — | $350.55 | +13.2% |
| 16 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,997,142.0 | $1.98B | 2.28% | NEW | — | $330.11 | +20.9% |
| 17 | RTX | RTX CORPORATION | Industrials | 9,395,871.0 | $1.72B | 1.99% | NEW | — | $183.40 | -4.2% |
| 18 | UAL | UNITED AIRLS HLDGS INC | Industrials | 15,182,819.0 | $1.70B | 1.96% | NEW | — | $111.82 | -14.1% |
| 19 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 297,456.0 | $1.59B | 1.83% | NEW | — | $5355.33 | -97.1% |
| 20 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,050,638.0 | $1.40B | 1.61% | NEW | — | $681.92 | +8.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.4%
Communication Services
19.6%
Healthcare
13.3%
Financial Services
10.4%
Industrials
9.8%
Consumer Cyclical
8.7%
Consumer Defensive
1.9%