Sanders Capital, LLC
· CIK 0001508097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 28,060,092.0 | $9.48B | 11.30% | -3.9M | -12.2% | $337.95 | +23.6% |
| 2 | GOOG | ALPHABET INC | Communication Services | 28,733,083.0 | $8.24B | 9.82% | -3.2M | -10.0% | $286.86 | +38.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,818,675.0 | $6.21B | 7.40% | +14.9M | +100.1% | $208.27 | +26.8% |
| 4 | META | META PLATFORMS INC | Communication Services | 10,564,799.0 | $6.04B | 7.20% | +527K | +5.2% | $572.13 | +8.1% |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 12,897,201.0 | $5.05B | 6.02% | -4.3M | -24.9% | $391.76 | +105.4% |
| 6 | MSFT | MICROSOFT CORP | Technology | 12,393,692.0 | $4.59B | 5.47% | +243K | +2.0% | $370.17 | +10.6% |
| 7 | HCA | HCA HEALTHCARE INC | Healthcare | 8,957,145.0 | $4.24B | 5.05% | -1.5M | -14.4% | $473.24 | -8.6% |
| 8 | AAPL | APPLE INC | Technology | 10,869,641.0 | $2.76B | 3.29% | — | — | $253.79 | +18.3% |
| 9 | CI | THE CIGNA GROUP | Healthcare | 10,290,382.0 | $2.74B | 3.27% | +2.5M | +31.9% | $266.75 | +6.9% |
| 10 | ACN | ACCENTURE PLC IRELAND | Technology | 11,197,806.0 | $2.22B | 2.65% | +234K | +2.1% | $198.29 | -14.9% |
| 11 | BAC | BANK AMERICA CORP | Financial Services | 45,167,159.0 | $2.20B | 2.62% | — | — | $48.75 | +2.1% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 6,175,172.0 | $2.11B | 2.52% | -2.7M | -30.1% | $341.79 | +27.7% |
| 13 | DAL | DELTA AIR LINES INC | Industrials | 29,467,155.0 | $1.96B | 2.33% | — | — | $66.48 | +7.6% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,923,008.0 | $1.90B | 2.27% | +872K | +42.5% | $650.34 | +13.7% |
| 15 | RTX | RTX CORPORATION | Industrials | 9,407,278.0 | $1.81B | 2.16% | — | — | $192.90 | -8.9% |
| 16 | CRM | SALESFORCE INC | Technology | 9,532,303.0 | $1.78B | 2.12% | +916K | +10.6% | $186.67 | -10.2% |
| 17 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,894,303.0 | $1.73B | 2.06% | +143K | +2.5% | $292.75 | +35.5% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,964,685.0 | $1.61B | 1.92% | -32K | -0.5% | $270.59 | +47.5% |
| 19 | V | VISA INC | Financial Services | 4,861,653.0 | $1.47B | 1.75% | +1.5M | +46.6% | $302.24 | +6.7% |
| 20 | UAL | UNITED AIRLS HLDGS INC | Industrials | 15,204,551.0 | $1.40B | 1.67% | — | — | $92.07 | +4.3% |
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
35.1%
Communication Services
17.2%
Healthcare
14.4%
Financial Services
11.4%
Consumer Cyclical
10.4%
Industrials
10.1%
Consumer Defensive
1.5%